PROSIEBENSAT.1 MEDIA SE DGAP Voting Rights Announcement: ProSiebenSat.1 Media SE ProSiebenSat.1 Media SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution 2020-12-15 / 18:20 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: |ProSiebenSat.1 Media SE| +------------------------------+-----------------------+ |Street: |Medienallee 7 | +------------------------------+-----------------------+ |Postal code: |85774 | +------------------------------+-----------------------+ |City: |Unterföhring | | |Germany | +------------------------------+-----------------------+ |Legal Entity Identifier (LEI):|529900NY0WWQUKOMWQ37 | +------------------------------+-----------------------+ *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: Credit Suisse Group AG | |City of registered office, country: Zurich, Switzerland| +-------------------------------------------------------+ *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 Dec 2020| +-----------+ *6. Total positions* +-------------+-----------+----------+----------+--------------+ | |% of voting| % of| Total of| Total number| | | rights| voting| both in %| of voting| | |attached to| rights| (7.a. +| rights| | | shares| through| 7.b.)| pursuant to| | | (total of|instrument| | Sec. 41 WpHG| | | 7.a.)| s| | | | | | (total of| | | | | | 7.b.1 +| | | | | | 7.b.2)| | | +-------------+-----------+----------+----------+--------------+ |New | 3.17 %| 20.67 %| 23.84 %| 233000000| +-------------+-----------+----------+----------+--------------+ |Previous | 1.27 %| 20.10 %| 21.37 %| /| |notification | | | | | +-------------+-----------+----------+----------+--------------+ *7. Details on total positions* *a. Voting rights attached to shares (Sec. 33, 34 WpHG)* +------------+-----------+------------+-----------+------------+ |ISIN | Absolute | In % | +------------+-----------+------------+-----------+------------+ | | Direct| Indirect| Direct| Indirect| | | (Sec. 33| (Sec. 34| (Sec. 33| (Sec. 34| | | WpHG)| WpHG)| WpHG)| WpHG)| +------------+-----------+------------+-----------+------------+ |DE000PSM7770| 0| 7396647| 0.00 %| 3.17 %| +------------+-----------+------------+-----------+------------+ |*Total* | 7396647 | 3.17 % | +------------+-----------+------------+-----------+------------+ *b.1. Instruments according to Sec. 38 (1) no. 1 WpHG* +---------+----------------+-----------+------------+----------+ |Type of |Expiration or |Exercise or| Voting| Voting| |instrumen|maturity date |conversion | rights| rights in| |t | |period | absolute| %| +---------+----------------+-----------+------------+----------+ |Right to |undetermined |anytime | 1325725| 0.57 %| |recall | | | | | |over lent| | | | | |Securitie| | | | | |s | | | | | +---------+----------------+-----------+------------+----------+ |Long | |from | 45299468| 19.44 %| |Call-Opti| |03.11.2020 | | | |on | |to | | | | | |31.05.2024 | | | +---------+----------------+-----------+------------+----------+ | | |*Total* | 46625193| 20.01 %| +---------+----------------+-----------+------------+----------+ *b.2. Instruments according to Sec. 38 (1) no. 2 WpHG* +--------+-----------+------------+---------+---------+--------+ |Type of |Expiration |Exercise or |Cash or | Voting| Voting| |instrume|or maturity|conversion |physical | rights| rights| |nt |date |period |settlemen| absolute| in %| | | | |t | | | +--------+-----------+------------+---------+---------+--------+ |Equity | |from |Cash | 1028949| 0.44 %| |Swap | |28.12.2020 | | | | | | |to | | | | | | |29.08.2022 | | | | +--------+-----------+------------+---------+---------+--------+ |Short | |17.12.2021 |Physical | 500000| 0.21 %| |Put-Opti| | | | | | |on | | | | | | +--------+-----------+------------+---------+---------+--------+ | | | |*Total* | 1528949| 0.66 %| +--------+-----------+------------+---------+---------+--------+ *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| % of voting| Total of both| | | rights (if| rights through| (if at least 5%| | |at least 3%|instruments (if| or more)| | | or more)| at least 5% or| | | | | more)| | +-----------------+-----------+---------------+----------------+ |Credit Suisse | %| %| %| |Group AG | | | | +-----------------+-----------+---------------+----------------+ |Credit Suisse AG | %| %| %| +-----------------+-----------+---------------+----------------+ |Credit Suisse | %| %| %| |(Schweiz) AG | | | | +-----------------+-----------+---------------+----------------+ |- | %| %| %| +-----------------+-----------+---------------+----------------+ |Credit Suisse | %| %| %| |Group AG | | | | +-----------------+-----------+---------------+----------------+ |Credit Suisse AG | %| %| %| +-----------------+-----------+---------------+----------------+ |Credit Suisse | %| 19.66 %| 22.40 %| |International | | | | +-----------------+-----------+---------------+----------------+ |- | %| %| %| +-----------------+-----------+---------------+----------------+ |Credit Suisse | %| %| %| |Group AG | | | | +-----------------+-----------+---------------+----------------+ |Credit Suisse AG | %| %| %| +-----------------+-----------+---------------+----------------+ |Credit Suisse | %| %| %| |Investments (UK) | | | | +-----------------+-----------+---------------+----------------+ |Credit Suisse | %| %| %| |Investment | | | | |Holdings (UK) | | | | +-----------------+-----------+---------------+----------------+ |Credit Suisse | %| %| %| |Securities | | | | |(Europe) Limited | | | | +-----------------+-----------+---------------+----------------+ |- | %| %| %| +-----------------+-----------+---------------+----------------+
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December 15, 2020 12:20 ET (17:20 GMT)
