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
10.07.2025 / 16:20 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 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: 09 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 |
New | 0.00 % | 9.30 % | 9.30 % | 1184669009 |
Previous notification | 0.95 % | 9.65 % | 10.60 % | / |
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 | 171042 | 0.01 % |
| | Total | 25821042 | 2.18 % |
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 | 14175678 | 1.20 % |
Call Option | 19/09/2025 to 17/09/2027 | N/A | Cash | 30181401 | 2.55 % |
Put Options | 19/09/2025 to 18/12/2026 | N/A | Physical | 39950000 | 3.36 % |
| | | Total | 84307079 | 7.11 % |
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 | % | 9.30 % | 9.30 % |
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
10.07.2025 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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