Covestro AG: 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: Covestro AG
04.10.2024 / 11:01 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: | Covestro AG | Street: | Kaiser-Wilhelm-Allee 60 | Postal code: | 51373 | City: | Leverkusen Germany | Legal Entity Identifier (LEI): | 3912005AWHKLQ1CPLV11 | 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: Barclays PLC City of registered office, country: London, United Kingdom | 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3. Barclays Capital Securities Limited
| 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 | 3.05 % | 1.92 % | 4.97 % | 189000000 | Previous notification | 3.17 % | 1.84 % | 5.01 % | / | 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) | DE0006062144 | 0 | 5755418 | 0.00 % | 3.05 % | Total | 5755418 | 3.05 % | 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 | 3163905 | 1.67 % | Single Stock Future | 20/12/2024 | n/a | 151500 | 0.08 % | | | Total | 3315405 | 1.75 % | 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 % | CFD | n/a | n/a | Cash | 146393 | 0.08 % | Portfolio Swap | 06/05/2025 - 26/11/2025 | n/a | Cash | 166664 | 0.09 % | | | | Total | 313057 | 0.17 % | 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) | Barclays PLC | % | % | % | Barclays Bank PLC | % | % | % | Barclays Capital Securities Limited | 3.05 % | % | % | - | % | % | % | Barclays PLC | % | % | % | Barclays Bank PLC | % | % | % | Barclays US Holdings Limited | % | % | % | Barclays US LLC | % | % | % | Barclays Group US Inc. | % | % | % | Barclays Capital Inc. | % | % | % | 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
04.10.2024 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: | Covestro AG |
| Kaiser-Wilhelm-Allee 60 |
| 51373 Leverkusen |
| Germany |
Internet: | www.covestro.com |
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End of News | EQS News Service |
2002335 04.10.2024 CET/CEST