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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
14.07.2025 / 07:13 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
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Name:
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Commerzbank Aktiengesellschaft
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Street:
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Kaiserstraße 16
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Postal code:
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60311
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City:
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Frankfurt am Main
Germany
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Legal Entity Identifier (LEI):
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851WYGNLUQLFZBSYGB56
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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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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: Barclays PLC
City of registered office, country: London, United Kingdom
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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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0.01 %
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9.44 %
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9.45 %
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1184669009
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Previous notification
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3.84 %
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9.42 %
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13.26 %
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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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DE000CBK1001
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0
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68607
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0.00 %
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0.01 %
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Total
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68607
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0.01 %
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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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Right to Recall
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NA
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NA
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1406169
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0.12 %
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Physical Call Option
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19/06/2026-18/12/2026
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NA
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2792278
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0.24 %
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Total
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4198447
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0.35 %
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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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CFD
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NA
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NA
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Cash
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832040
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0.07 %
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Put Option *
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01/07/2026 – 30/12/2027
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NA
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Cash
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17254969
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1.46 %
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Put Option
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19/06/2026-18/12/2026
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NA
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Cash
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248912
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0.02 %
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Call Option*
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01/07/2026 – 01/07/2027
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NA
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Cash
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80552358
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6.80 %
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Call Option
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19/06/2026-18/12/2026
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NA
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Cash
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4546431
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0.38 %
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Portfolio Swap
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24/10/2025 – 04/08/2031
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NA
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Cash
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2521633
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0.21 %
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Put Option
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19/12/2025 – 18/12/2026
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NA
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Cash
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1697903
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0.14 %
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Total
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107654246
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9.09 %
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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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Barclays PLC
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%
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%
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%
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Barclays Bank PLC
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%
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8.39 %
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8.40 %
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Barclays Capital Securities Limited
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%
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%
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%
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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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Please note that the Put Option and Call Option marked with an asterisk (*) under ‘Type of Instrument’ pertain to a collar transaction.
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Date
14.07.2025 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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