|
Aurubis AG
Aurubis AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
29.01.2026 / 14:52 CET/CEST
Dissemination of a Voting Rights Announcement transmitted by
EQS News
– a service of
EQS Group
.
The issuer is solely responsible for the content of this announcement.
Notification of Major Holdings
1. Details of issuer
|
Name:
|
Aurubis AG
|
|
Street:
|
Hovestrasse 50
|
|
Postal code:
|
20539
|
|
City:
|
Hamburg
Germany
|
|
Legal Entity Identifier (LEI):
|
5299005SHIN9ZK7GW242
|
2. Reason for notification
|
|
Acquisition/disposal of shares with voting rights
|
|
|
Acquisition/disposal of instruments
|
|
|
Change of breakdown of voting rights
|
|
X
|
Other reason:
Non application of trading book exemption according to sec. 36 para. 1 WpHG
|
3. Details of person subject to the notification obligation
Legal entity: BNP PARIBAS SA
City of registered office, country: PARIS, France
|
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
|
|
% of voting rights attached to shares
(total of 7.a.)
|
% of voting rights through instruments
(total of 7.b.1 + 7.b.2)
|
Total of both in %
(7.a. + 7.b.)
|
Total number of voting rights pursuant to Sec. 41 WpHG
|
|
New
|
3.27 %
|
1.99 %
|
5.26 %
|
44956723
|
|
Previous notification
|
0 %
|
0 %
|
0.00 %
|
/
|
7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
|
ISIN
|
Absolute
|
In %
|
|
|
Direct
(Sec. 33 WpHG)
|
Indirect
(Sec. 34 WpHG)
|
Direct
(Sec. 33 WpHG)
|
Indirect
(Sec. 34 WpHG)
|
|
DE0006766504
|
0
|
1471059
|
0.00 %
|
3.27 %
|
|
Total
|
1471059
|
3.27 %
|
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
|
Type of instrument
|
Expiration or maturity date
|
Exercise or conversion period
|
Voting rights absolute
|
Voting rights in %
|
|
Convertible Bonds
|
22 Oct 2032
|
N/A
|
97961
|
0.22 %
|
|
Convertible Bonds
|
03 Oct 2030
|
N/A
|
79766
|
0.18 %
|
|
Convertible Bonds
|
14 Sep 2026
|
N/A
|
53177
|
0.12 %
|
|
Convertible Bonds
|
05 Apr 2027
|
N/A
|
45200
|
0.10 %
|
|
Convertible Bonds
|
24 Jun 2026
|
N/A
|
15953
|
0.04 %
|
|
Convertible Bonds
|
04 May 2026
|
N/A
|
1595
|
0.00 %
|
|
|
|
Total
|
293652
|
0.65 %
|
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
|
Type of instrument
|
Expiration or maturity date
|
Exercise or conversion period
|
Cash or physical settlement
|
Voting rights absolute
|
Voting rights in %
|
|
Swap on Spot position
|
27 Mar 2026
|
Multiple
|
Cash
|
136021
|
0.30 %
|
|
Swap on Spot position
|
03 Oct 2030
|
Multiple
|
Cash
|
69033
|
0.15 %
|
|
Swap on Spot position
|
07 May 2026
|
Multiple
|
Cash
|
64616
|
0.14 %
|
|
Swap on Spot position
|
26 Nov 2029
|
Multiple
|
Cash
|
60636
|
0.13 %
|
|
Swap on Spot position
|
24 Aug 2026
|
Multiple
|
Cash
|
47746
|
0.11 %
|
|
Swap on Spot position
|
14 Sep 2026
|
Multiple
|
Cash
|
44582
|
0.10 %
|
|
Swap on Spot position
|
17 Sep 2026
|
Multiple
|
Cash
|
41439
|
0.09 %
|
|
Swap on Spot position
|
05 Apr 2027
|
Multiple
|
Cash
|
36241
|
0.08 %
|
|
Swap on Spot position
|
09 Aug 2027
|
Multiple
|
Cash
|
21630
|
0.05 %
|
|
Swap on Spot position
|
25 Jun 2026
|
Multiple
|
Cash
|
17978
|
0.04 %
|
|
Swap on Spot position
|
17 Feb 2027
|
Multiple
|
Cash
|
13116
|
0.03 %
|
|
Swap on Spot position
|
02 Mar 2026
|
Multiple
|
Cash
|
9671
|
0.02 %
|
|
Swap on Spot position
|
02 Mar 2026
|
Multiple
|
Cash
|
9670
|
0.02 %
|
|
Swap on Spot position
|
02 Mar 2027
|
Multiple
|
Cash
|
8230
|
0.02 %
|
|
Swap on Spot position
|
24 Jun 2026
|
Multiple
|
Cash
|
7997
|
0.02 %
|
|
Swap on Spot position
|
24 Jun 2026
|
Multiple
|
Cash
|
4016
|
0.01 %
|
|
Swap on Spot position
|
23 Nov 2026
|
Multiple
|
Cash
|
3948
|
0.01 %
|
|
Swap on Spot position
|
01 Jul 2030
|
Multiple
|
Cash
|
2607
|
0.01 %
|
|
Swap on Spot position
|
10 Jul 2026
|
Multiple
|
Cash
|
89
|
0.00 %
|
|
|
|
|
Total
|
599266
|
1.33 %
|
8. Information in relation to the person subject to the notification obligation
|
|
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.).
|
|
X
|
Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity:
|
|
Name
|
% of voting rights (if at least 3% or more)
|
% of voting rights through instruments (if at least 5% or more)
|
Total of both (if at least 5% or more)
|
|
BNP PARIBAS SA
|
%
|
%
|
%
|
|
BNP PARIBAS Securities Services
|
%
|
%
|
%
|
|
–
|
%
|
%
|
%
|
|
BNP PARIBAS SA
|
%
|
%
|
%
|
|
BNP PARIBAS Financial Markets
|
3.26 %
|
%
|
5.25 %
|
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:
|
Proportion of voting rights
|
Proportion of instruments
|
Total of both
|
|
%
|
%
|
%
|
10. Other explanatory remarks:
Date
29.01.2026 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
|