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
10.04.2025 / 16:03 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 Holdings 1. 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 | 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: 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 | 0.61 % | 9.72 % | 10.34 % | 1184669009 | Previous notification | 0.19 % | 10.11 % | 10.31 % | / | 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) | DE000CBK1001 | 0 | 6974600 | 0.00 % | 0.59 % | US2025976059 | 0 | 287851 | 0.00 % | 0.02 % | Total | 7262451 | 0.61 % | 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 % | Right to Recall | n/a | n/a | 4380045 | 0.37 % | Rights of Use | n/a | n/a | 2077504 | 0.18 % | Physical Call Options | 17/04/2025 - 19/06/2026 | n/a | 3894631 | 0.33 % | Physical Swap | 26/06/2025 | n/a | 236104 | 0.02 % | | | Total | 10588284 | 0.89 % | 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 % | Swaps | 10/04/2025 - 16/03/2029 | n/a | Cash | 19481554 | 1.64 % | Put Options | 17/04/2025 - 18/12/2026 | n/a | Physical | 12350000 | 1.04 % | Put Options | 23/09/2025 - 23/09/2026 | n/a | Cash | 17223537 | 1.45 % | Call Options | 23/09/2025 - 23/09/2026 | n/a | Cash | 55534687 | 4.69 % | | | | Total | 104589778 | 8.83 % | 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 | % | % | % | BAC North America Holding Company | % | % | % | Bank of America, National Association | % | % | % | - | % | % | % | Bank of America Corporation | % | % | % | NB Holdings Corporation | % | % | % | BofA Securities, Inc. | % | % | % | - | % | % | % | Bank of America Corporation | % | % | % | NB Holdings Corporation | % | % | % | Merrill Lynch International, LLC | % | % | % | Merrill Lynch Group Holdings I, L.L.C. | % | % | % | BofA Securities Europe SA | % | 7.48 % | 7.94 % | - | % | % | % | 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 | % | % | % | BofAML Jersey Holdings Limited | % | % | % | BofAML EMEA Holdings 2 Limited | % | % | % | Merrill Lynch International | % | % | % | - | % | % | % | 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 | % | % | % | 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
10.04.2025 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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Language: | English |
Company: | Commerzbank Aktiengesellschaft |
| Kaiserstraße 16 |
| 60311 Frankfurt am Main |
| Germany |
Internet: | www.commerzbank.de |
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End of News | EQS News Service |
2115544 10.04.2025 CET/CEST