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Commerzbank Aktiengesellschaft: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

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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

11.07.2025 / 16:54 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 MainGermany
Legal Entity Identifier (LEI):851WYGNLUQLFZBSYGB56
2. Reason for notification
XAcquisition/disposal of shares with voting rights
XAcquisition/disposal of instruments
 Change of breakdown of voting rights
 Other reason:
3. Details of person subject to the notification obligation

Legal entity: UniCredit S.p.A.City of registered office, country: Piazza Gae Aulenti 3 - Tower A - 20154 Milano, Italy

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:

08 Jul 2025

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
New19.20 %8.72 %27.92 %1184669009
Previous notification9.49 %18.59 %28.08 %/
7. Details on total positions a. Voting rights attached to shares (Sec. 33, 34 WpHG)
ISINAbsoluteIn %
 Direct (Sec. 33 WpHG)Indirect (Sec. 34 WpHG)Direct (Sec. 33 WpHG)Indirect (Sec. 34 WpHG)
22727596219017319.18 %0.02 %
Total22746613519.20 %
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of instrumentExpiration or maturity dateExercise or conversion periodVoting rights absoluteVoting rights in %
Total return swap15.10.2025 - 11.11.202509.05.2025 - 10.11.2025322500002.72 %
Total return swap01.07.2026 - 18.12.202601.11.2024 - 17.12.2026236934902.00 %
Total return swap01.07.2026 - 18.12.202625.11.2024 - 17.12.202610000000.08 %
Total return swap01.07.2026 - 18.12.202625.11.2024 - 17.12.202610000000.08 %
Total return swap01.07.2026 - 18.12.202626.11.2024 - 17.12.202610000000.08 %
Total return swap01.07.2026 - 18.12.202628.11.2024 - 17.12.20266700000.06 %
Total return swap01.07.2026 - 18.12.202616.12.2024 - 17.12.202622500000.19 %
Listed option19.12.2025 - 18.12.2026Anytime7500000.06 %
Down & Out Put Option19.12.202519.12.20251000 %
  Total626135905.29 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of instrumentExpiration or maturity dateExercise or conversion periodCash or physical settlementVoting rights absoluteVoting rights in %
OTC Put Option17.12.2025AnytimeCash500 %
Total return swap01.12.2026 - 14.05.202718.12.2024 - 13.05.2027Cash100781390.85 %
Total return swap01.12.2026 - 14.05.202718.12.2024 - 13.05.2027Cash306270402.59 %
   Total407052293.44 %
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.).
XFull 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)
UniCredit S.p.A.19.18 %8.66 %27.84 %
UniCredit Bank GmbH % % %
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

10 Jul 2025

11.07.2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.

Archive at www.eqs-news.com

Language:English
Company:Commerzbank Aktiengesellschaft
Kaiserstraße 16
60311 Frankfurt am Main
Germany
Internet:www.commerzbank.de
 
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