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
26.06.2020 / 16:50
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 Holdings1. Details of issuerName: |
Wirecard AG | Street: |
Einsteinring 35 | Postal code: |
85609 | City: |
Aschheim b. München Germany | Legal Entity Identifier (LEI): |
529900A8LX4KL0YUTH71 | 2. Reason for notificationX |
Acquisition/disposal of shares with voting rights | X |
Acquisition/disposal of instruments | |
Change of breakdown of voting rights | X |
Other reason: applying of trading book exemption according to sec. 36 para. 1 WpHG | 3. Details of person subject to the notification obligationLegal entity: Bank of America Corporation City of registered office, country: Wilmington,DE, 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: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 |
0,01 % |
0,33 % |
0,34 % |
123565586 | Previous notification |
0,35 % |
5,01 % |
5,36 % |
/ | 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) | DE0007472060 |
0 |
6851 |
0,00 % |
0,01 % | US97654L1089 |
0 |
5216 |
0,00 % |
0 % | Total |
12067 |
0,01 % | b.1. Instruments according to Sec. 38 (1) no. 1 WpHGType of instrument |
Expiration or maturity date |
Exercise or conversion period |
Voting rights absolute |
Voting rights in % | Rights of Use |
N/A |
N/A |
17630 |
0,01 % | Call Options |
18/09/2020 |
N/A |
90000 |
0,07 % | |
| Total |
107630 |
0,09 % | b.2. Instruments according to Sec. 38 (1) no. 2 WpHGType of instrument |
Expiration or maturity date |
Exercise or conversion period |
Cash or physical settlement |
Voting rights absolute |
Voting rights in % | Swaps |
24/05/2021 - 13/01/2022 |
N/A |
Cash |
7262 |
0,01 % | Put Options |
18/09/2020 |
N/A |
Physical |
290000 |
0,23 % | |
|
| Total |
297262 |
0,24 % | 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) | Bank of America Corporation |
% |
% |
% | NB Holdings Corporation |
% |
% |
% | BofA Securities, Inc |
% |
% |
% | - |
% |
% |
% | Bank of America Corporation |
% |
% |
% | NB Holdings Corporation |
% |
% |
% | BAC North America Holding Company |
% |
% |
% | Bank of America, National Association |
% |
% |
% | - |
% |
% |
% | Bank of America Corporation |
% |
% |
% | NB Holdings Corporation |
% |
% |
% | BAC North America Holding Company |
% |
% |
% | Merrill Lynch, Pierce, Fenner & Smith Incorporated |
% |
% |
% | Managed Account Advisors LLC |
% |
% |
% | - |
% |
% |
% | Bank of America Corporation |
% |
% |
% | NB Holdings Corporation |
% |
% |
% | BAC North America Holding Company |
% |
% |
% | Merrill Lynch, Pierce, Fenner & Smith Incorporated |
% |
% |
% | - |
% |
% |
% | Bank of America Corporation |
% |
% |
% | NB Holdings Corporation |
% |
% |
% | BAC North America Holding Company |
% |
% |
% | Bank of America, National Association |
% |
% |
% | U.S Trust Company of Delaware |
% |
% |
% | - |
% |
% |
% | Bank of America Corporation |
% |
% |
% | NB Holdings Corporation |
% |
% |
% | BofA Securities, Inc |
% |
% |
% | Merrill Lynch Professional Clearing Corp. |
% |
% |
% | 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
26.06.2020 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
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