Notification of Major Holdings
1. Details of issuer
| Name: |
Wirecard AG |
| Street: |
Einsteinring 35 |
| Postal code: |
85609 |
| City: |
Aschheim b. München
Germany |
| Legal Entity Identifier (LEI): |
529900A8LX4KL0YUTH71 |
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: The Goldman Sachs Group, Inc.
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 |
2.81 % |
8.31 % |
11.12 % |
123565586 |
| Previous notification |
0.26 % |
14.15 % |
14.41 % |
/ |
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) |
| DE0007472060 |
0 |
3450790 |
0 % |
2.79 % |
| US97654L1089 |
0 |
18960 |
0 % |
0.02 % |
| Total |
3469750 |
2.81 % |
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 |
Open |
|
3120451 |
2.53 % |
| Future |
18.09.2020 |
|
241168 |
0.20 % |
| Swap |
21.08.2020 |
|
109 |
0.00009 % |
| Call Option |
17.12.2021 |
|
1662000 |
1.35 % |
| Call Warrant |
21.08.2020 |
|
91 |
0.00007 % |
| Exchangeable Bond |
02.10.2024 |
|
54074 |
0.04 % |
| |
|
Total |
5077892 |
4.11 % |
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 % |
| Put Option |
17.12.2021 |
|
Physical |
1407325 |
1.14 % |
| Call Warrant |
08.12.2025 |
|
Cash |
395039 |
0.32 % |
| Swap |
31.12.2030 |
|
Cash |
1728652 |
1.40 % |
| CFD |
25.06.2030 |
|
Cash |
1607694 |
1.30 % |
| Put Warrant |
31.12.2030 |
|
Cash |
52211 |
0.04 % |
| |
|
|
Total |
5190921 |
4.20 % |
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) |
| The Goldman Sachs Group, Inc. |
% |
% |
% |
| GSAM Holdings LLC |
% |
% |
% |
| Goldman Sachs Asset Management, L.P. |
% |
% |
% |
| – |
% |
% |
% |
| The Goldman Sachs Group, Inc. |
% |
% |
% |
| Goldman, Sachs & Co. Wertpapier GmbH |
% |
% |
% |
| – |
% |
% |
% |
| The Goldman Sachs Group, Inc. |
% |
% |
% |
| Goldman Sachs & Co. LLC |
% |
% |
% |
| – |
% |
% |
% |
| The Goldman Sachs Group, Inc. |
% |
% |
% |
| IMD Holdings LLC |
% |
% |
% |
| United Capital Financial Partners, Inc. |
% |
% |
% |
| United Capital Financial Advisers, LLC |
% |
% |
% |
| – |
% |
% |
% |
| The Goldman Sachs Group, Inc. |
% |
% |
% |
| Goldman Sachs (UK) L.L.C. |
% |
% |
% |
| Goldman Sachs Group UK Limited |
% |
% |
% |
| Goldman Sachs International |
% |
5.70 % |
8.28 % |
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
