EQS-PVR: Commerzbank Aktiengesellschaft: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
EQS Voting Rights Announcement: 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 Holdings1. 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: 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
New
19.20 %
8.72 %
27.92 %
1184669009
Previous notification
9.49 %
18.59 %
28.08 %
/
7. Details on total positionsa. 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)
DE000CBK1001
227275962
190173
19.18 %
0.02 %
Total
227466135
19.20 %
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 %
Total return swap
15.10.2025 - 11.11.2025
09.05.2025 - 10.11.2025
32250000
2.72 %
Total return swap
01.07.2026 - 18.12.2026
01.11.2024 - 17.12.2026
23693490
2.00 %
Total return swap
01.07.2026 - 18.12.2026
25.11.2024 - 17.12.2026
1000000
0.08 %
Total return swap
01.07.2026 - 18.12.2026
25.11.2024 - 17.12.2026
1000000
0.08 %
Total return swap
01.07.2026 - 18.12.2026
26.11.2024 - 17.12.2026
1000000
0.08 %
Total return swap
01.07.2026 - 18.12.2026
28.11.2024 - 17.12.2026
670000
0.06 %
Total return swap
01.07.2026 - 18.12.2026
16.12.2024 - 17.12.2026
2250000
0.19 %
Listed option
19.12.2025 - 18.12.2026
Anytime
750000
0.06 %
Down & Out Put Option
19.12.2025
19.12.2025
100
0 %
Total
62613590
5.29 %
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 %
OTC Put Option
17.12.2025
Anytime
Cash
50
0 %
Total return swap
01.12.2026 - 14.05.2027
18.12.2024 - 13.05.2027
Cash
10078139
0.85 %
Total return swap
01.12.2026 - 14.05.2027
18.12.2024 - 13.05.2027
Cash
30627040
2.59 %
Total
40705229
3.44 %
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.).
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)
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
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