EQS Voting Rights Announcement: Basler AG
Basler AG: Correction of a release from 11.01.2024 according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

23.01.2024 / 10:42 CET/CEST
Dissemination of a Voting Rights Announcement transmitted by EQS News - 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: Basler AG
Street: An der Strusbek 60-62
Postal code: 22926
City: Ahrensburg
Germany
Legal Entity Identifier (LEI): 5299006OKY4JQTOWH448

2. Reason for notification
X Acquisition/disposal of shares with voting rights
  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: Orange Street 1209, 19801 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:
10 Jan 2024

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 2.92 % 0.04 % 2.97 % 31,500,000
Previous notification 3.61 % 0.03 % 3.64 % /

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)
DE0005102008 0 920,363 0.00 % 2.92 %
Total 920,363 2.92 %

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 %
0 0.00 %
   Total 0 0.00 %

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 Swap 18.07.2028Cash 13,637 0.04 %
     Total 13,637 0.04 %

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.).
  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 Europe Finance Limited % % %
Citigroup Global Markets (International) Finance GmBH Switzerland % % %
Citigroup Global Markets Holdings 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
22 Jan 2024



23.01.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


Language: English
Company: Basler AG
An der Strusbek 60-62
22926 Ahrensburg
Germany
Internet: www.baslerweb.com

 
End of News EQS News Service

1821125  23.01.2024 CET/CEST

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