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ProSiebenSat.1 Media SE
ProSiebenSat.1 Media SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
02.05.2024 / 17:43 CET/CEST
Dissemination of a Voting Rights Announcement transmitted by EQS News – a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
Notification of Major Holdings
1. Details of issuer
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Name:
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ProSiebenSat.1 Media SE
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Street:
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Medienallee 7
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Postal code:
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85774
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City:
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Unterföhring
Germany
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Legal Entity Identifier (LEI):
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529900NY0WWQUKOMWQ37
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2. Reason for notification
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X
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Acquisition/disposal of shares with voting rights
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X
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Acquisition/disposal of instruments
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Change of breakdown of voting rights
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Other reason:
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3. Details of person subject to the notification obligation
Legal entity:
BNP PARIBAS SA
City of registered office, country:
PARIS
,
France
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4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
5. Date on which threshold was crossed or reached:
6. Total positions
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% of voting rights attached to shares
(total of 7.a.)
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% of voting rights through instruments
(total of 7.b.1 + 7.b.2)
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Total of both in %
(7.a. + 7.b.)
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Total number of voting rights pursuant to Sec. 41 WpHG
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New
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0.16 %
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9.80 %
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9.96 %
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233,000,000
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Previous notification
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0.37 %
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9.76 %
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10.13 %
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/
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7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
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ISIN
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Absolute
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In %
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Direct
(Sec. 33 WpHG)
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Indirect
(Sec. 34 WpHG)
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Direct
(Sec. 33 WpHG)
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Indirect
(Sec. 34 WpHG)
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DE000PSM7770
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0
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378,962
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0.00 %
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0.16 %
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Total
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378,962
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0.16 %
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b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
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Type of instrument
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Expiration or maturity date
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Exercise or conversion period
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Voting rights absolute
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Voting rights in %
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0
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0.00 %
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Total
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0
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0.00 %
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b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
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Type of instrument
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Expiration or maturity date
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Exercise or conversion period
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Cash or physical settlement
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Voting rights absolute
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Voting rights in %
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Collar Buy Call
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Multiple
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Multiple
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Cash or physical
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21,207,888
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9.10 %
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Collar Sell Put
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Multiple
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Multiple
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Cash or physical
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21,207,888
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9.10 %
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Re-use Right
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Any
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Undetermined
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Physical
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21,207,888
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9.10 %
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Sell Put
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20-Dec-2024
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Multiple
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Physical
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26,200
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0.01 %
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Swap on Spot position
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23-Dec-2024
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Multiple
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Cash
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8,371
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0.00 %
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Swap on Spot position
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07-Mar-2025
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Multiple
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Cash
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75,214
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0.03 %
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Swap on Spot position
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17-Mar-2025
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Multiple
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Cash
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80,000
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0.03 %
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Swap on Spot position
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28-Mar-2025
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Multiple
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Cash
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132,159
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0.06 %
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Swap on Spot position
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15-Dec-2025
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Multiple
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Cash
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419,416
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0.18 %
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Swap on Spot position
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15-Jan-2026
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Multiple
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Cash
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297
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0.00 %
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Swap on Spot position
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17-Sept-2026
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Multiple
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Cash
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116,643
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0.05 %
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Swap on Spot position
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20-Nov-2028
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Multiple
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Cash
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25,838
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0.01 %
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Vanilla Call
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21-Jun-2024
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Multiple
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Physical
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17,000
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0.01 %
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Vanilla Call
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20-Dec-2024
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Multiple
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Physical
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723,600
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0.31 %
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Total
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22,832,626
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9.80 %
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8. Information in relation to the person subject to the notification obligation
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Person subject to the notification obligation is not controlled nor does it control any other undertaking(s) that directly or indirectly hold(s) an interest in the (underlying) issuer (1.).
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X
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Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity:
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Name
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% of voting rights (if at least 3% or more)
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% of voting rights through instruments (if at least 5% or more)
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Total of both (if at least 5% or more)
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BNP PARIBAS SA
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%
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%
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%
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BNP PARIBAS Financial Markets
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%
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9.80 %
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9.96 %
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9. In case of proxy voting according to Sec. 34 para. 3 WpHG
(only in case of attribution of voting rights in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG)
Date of general meeting:
Holding total positions after general meeting (6.) after annual general meeting:
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Proportion of voting rights
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Proportion of instruments
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Total of both
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%
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%
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%
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10. Other explanatory remarks:
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The 3 first lines in 7.b.2. have not been aggregated in the total amount, as these instruments all relate to the same voting rights
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Date
02.05.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
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