DGAP Voting Rights Announcement: Wirecard AG
Wirecard AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

26.02.2020 / 18:34
Dissemination of a Voting Rights Announcement transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Notification of Major Holdings

1. Details of issuer
Name: Wirecard AG
Street: Einsteinring 35
Postal code: 85609
City: Aschheim b. München
Germany
Legal Entity Identifier (LEI): 529900A8LX4KL0YUTH71

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: Citigroup Inc.
City of registered office, country: Wilmington, Delaware, 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:
19 Feb 2020

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 0.49 % 4.54 % 5.03 % 123565586
Previous notification 3.74 % 1.19 % 4.93 % /

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)
DE0007472060 0 603109 0.00 % 0.49 %
Total 603109 0.49 %

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 %
Shares on Loan (right to recall) 1689157 1.37 %
   Total 1689157 1.37 %

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 %
EXCHANGEABLE BOND 18.09.2024 436 0 %
LONG CALL OPTION ( Strike Price:140 ) 20.03.2020 25000 0.02 %
LONG CALL OPTION ( Strike Price:150 ) 20.03.2020 13400 0.01 %
LONG CALL OPTION ( Strike Price:200 ) 20.03.2020 180000 0.15 %
LONG CALL OPTION ( Strike Price:125 ) 20.03.2020 25000 0.02 %
LONG CALL OPTION ( Strike Price:120 ) 20.03.2020 47000 0.04 %
LONG CALL OPTION ( Strike Price:145 ) 17.04.2020 60000 0.05 %
LONG CALL OPTION ( Strike Price:200 ) 19.06.2020 34400 0.03 %
LONG CALL OPTION ( Strike Price:150 ) 19.06.2020 55000 0.04 %
LONG CALL OPTION ( Strike Price:140 ) 19.06.2020 31000 0.03 %
LONG CALL OPTION ( Strike Price:180 ) 19.06.2020 10000 0.01 %
LONG CALL OPTION ( Strike Price:130 ) 19.06.2020 102000 0.08 %
LONG CALL OPTION ( Strike Price:128 ) 19.06.2020 12600 0.01 %
LONG CALL OPTION ( Strike Price:180 ) 18.09.2020 200000 0.16 %
LONG CALL OPTION ( Strike Price:130 ) 18.09.2020 70000 0.06 %
LONG CALL OPTION ( Strike Price:150 ) 18.12.2020 35000 0.03 %
LONG CALL OPTION ( Strike Price:200 ) 18.12.2020 50000 0.04 %
LONG CALL OPTION ( Strike Price:180 ) 18.12.2020 185000 0.15 %
LONG CALL OPTION ( Strike Price:140 ) 18.06.2021 500 0 %
LONG CALL OPTION ( Strike Price:280 ) 18.06.2021 1500 0 %
LONG CALL OPTION ( Strike Price:200 ) 17.12.2021 32000 0.03 %
LONG CALL OPTION ( Strike Price:100 ) 17.12.2021 25000 0.02 %
LONG CALL OPTION ( Strike Price:180 ) 17.12.2021 30000 0.02 %
SHORT PUT OPTION ( Strike Price:110 ) 20.03.2020 7000 0.01 %
SHORT PUT OPTION ( Strike Price:100 ) 20.03.2020 15000 0.01 %
SHORT PUT OPTION ( Strike Price:200 ) 20.03.2020 180000 0.15 %
SHORT PUT OPTION ( Strike Price:92 ) 20.03.2020 25000 0.02 %
SHORT PUT OPTION ( Strike Price:68 ) 19.06.2020 30000 0.02 %
SHORT PUT OPTION ( Strike Price:120 ) 19.06.2020 18800 0.02 %
SHORT PUT OPTION ( Strike Price:180 ) 18.09.2020 200000 0.16 %
SHORT PUT OPTION ( Strike Price:92 ) 18.09.2020 25000 0.02 %
SHORT PUT OPTION ( Strike Price:68 ) 18.09.2020 125000 0.10 %
SHORT PUT OPTION ( Strike Price:120 ) 18.09.2020 37500 0.03 %
SHORT PUT OPTION ( Strike Price:84 ) 18.12.2020 50000 0.04 %
SHORT PUT OPTION ( Strike Price:120 ) 18.12.2020 30000 0.02 %
SHORT PUT OPTION ( Strike Price:140 ) 18.06.2021 25000 0.02 %
SHORT PUT OPTION ( Strike Price:100 ) 17.12.2021 25000 0.02 %
WARRANTS 14.12.2020 1494 0 %
WARRANTS 15.06.2020 928 0 %
WARRANTS 16.03.2020 1930 0 %
WARRANTS 15.06.2020 51 0 %
WARRANTS 16.03.2020 56 0 %
WARRANTS 14.09.2020 1933 0 %
WARRANTS 15.06.2020 26 0 %
WARRANTS 20.02.2020 5 0 %
OTC SHORT PUT OPTION (Strike Price:120) 21.02.2020 29700 0.02 %
OTC SWAP 20.03.2020 215566 0.17 %
OTC SHORT PUT OPTION (Strike Price:129.95) 27.03.2020 6156 0 %
OTC SHORT PUT OPTION (Strike Price:105.61) 31.03.2020 13255 0.01 %
OTC SHORT PUT OPTION (Strike Price:121.12) 31.03.2020 4954 0 %
OTC SHORT PUT OPTION (Strike Price:100) 17.04.2020 47400 0.04 %
OTC SHORT PUT OPTION (Strike Price:80.95) 27.04.2020 9882 0.01 %
OTC SWAP 05.05.2020 92146 0.07 %
OTC SWAP 15.05.2020 1547 0 %
OTC SWAP 18.05.2020 4288 0 %
OTC SWAP 19.05.2020 479000 0.39 %
OTC SWAP 20.05.2020 327 0 %
OTC SHORT PUT OPTION (Strike Price:80) 19.06.2020 64200 0.05 %
OTC SHORT PUT OPTION (Strike Price:147.75) 17.08.2020 2707 0 %
OTC SHORT PUT OPTION (Strike Price:146.16) 24.08.2020 13684 0.01 %
OTC SWAP 02.09.2020 17560 0.01 %
OTC SHORT PUT OPTION (Strike Price:82.21) 04.09.2020 4865 0 %
OTC SHORT PUT OPTION (Strike Price:145.5) 30.09.2020 11134 0.01 %
OTC SWAP 02.10.2020 1836 0 %
OTC SWAP 02.12.2020 46376 0.04 %
OTC SWAP 17.12.2020 252440 0.20 %
OTC SHORT PUT OPTION (Strike Price:82.29) 03.02.2021 4861 0 %
OTC SWAP 09.09.2021 24927 0.02 %
OTC SWAP 30.11.2021 11246 0.01 %
OTC SWAP 02.08.2022 238250 0.19 %
OTC SHORT PUT OPTION (Strike Price:105.66) 07.10.2022 14196 0.01 %
OTC SHORT PUT OPTION (Strike Price:71.88) 05.12.2022 20868 0.02 %
OTC SWAP 02.02.2023 181539 0.15 %
OTC SWAP 24.02.2023 8907 0.01 %
OTC SHORT PUT OPTION (Strike Price:57.04) 19.01.2026 49085 0.04 %
OTC SHORT PUT OPTION (Strike Price:66.6) 09.02.2026 22523 0.02 %
     Total 3919984 3.17 %

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)
Citigroup Inc. % % %
Citigroup Global Markets Holdings Inc. % % %
Citigroup Financial Products Inc. % % %
Citigroup Global Markets Holding Bahamas Limited % % %
Citigroup Global Markets Limited % % %
Citigroup Global Markets Europe AG % % %

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
21 Feb 2020



26.02.2020 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: Wirecard AG
Einsteinring 35
85609 Aschheim b. München
Germany
Internet: www.wirecard.com

 
End of News DGAP News Service

981891  26.02.2020 

fncls.ssp?fn=show_t_gif&application_id=981891&application_name=news&site_id=zonebourse