|
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
08.07.2025 / 10:52 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:
|
Commerzbank Aktiengesellschaft
|
|
Street:
|
Kaiserstraße 16
|
|
Postal code:
|
60311
|
|
City:
|
Frankfurt am Main
Germany
|
|
Legal Entity Identifier (LEI):
|
851WYGNLUQLFZBSYGB56
|
2. Reason for notification
|
X
|
Acquisition/disposal of shares with voting rights
|
|
X
|
Acquisition/disposal of instruments
|
|
|
Change of breakdown of voting rights
|
|
|
Other reason:
|
3. Details of person subject to the notification obligation
Legal entity: Jefferies Financial Group Inc.
City of registered office, country: New York, United States of America (USA)
|
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
|
0.00 %
|
9.99 %
|
9.99 %
|
1184669009
|
|
Previous notification
|
0.23 %
|
9.95 %
|
10.18 %
|
/
|
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)
|
|
|
0
|
0
|
0.00 %
|
0.00 %
|
|
Total
|
0
|
0.00 %
|
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 %
|
|
Call Option
|
19/09/2025 to 18/12/2026
|
N/A
|
25650000
|
2.17 %
|
|
Tri-Party – Right of Recall
|
Open
|
N/A
|
2752200
|
0.23 %
|
|
|
|
Total
|
28402200
|
2.40 %
|
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 %
|
|
Put Options
|
18/09/2026 to 17/09/2027
|
N/A
|
Cash
|
16695775
|
1.41 %
|
|
Call Option
|
19/09/2025 to 17/09/2027
|
N/A
|
Cash
|
33473967
|
2.83 %
|
|
Put Options
|
19/09/2025 to 18/12/2026
|
N/A
|
Physical
|
39750000
|
3.36 %
|
|
|
|
|
Total
|
89919742
|
7.60 %
|
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)
|
|
-Jefferies Financial Group Inc.
|
%
|
%
|
%
|
|
-Jefferies International Limited
|
%
|
9.99 %
|
9.99 %
|
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
08.07.2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
|