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 |
| X |
Acquisition/disposal of instruments |
| |
Change of breakdown of voting rights |
| |
Other reason:
|
3. Details of person subject to the notification obligation
Legal entity: BNP PARIBAS SA
City of registered office, country: PARIS, France |
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 |
0.00 % |
9.76 % |
9.76 % |
233,000,000 |
| Previous notification |
0.93 % |
9.74 % |
10.67 % |
/ |
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) |
| DE000PSM7770 |
0 |
0 |
0.00 % |
0.00 % |
| Total |
0 |
0.00 % |
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 % |
|
|
|
0 |
0.00 % |
| |
|
Total |
0 |
0.00 % |
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 % |
| Collar Buy Call |
Multiple |
Multiple |
Cash or Physical |
21,207,888 |
9.10 % |
| Collar Sell Put |
Multiple |
Multiple |
Cash or Physical |
21,207,888 |
9.10 % |
| Re-use Right |
Any |
Undetermined |
Physical |
21,207,888 |
9.10 % |
| Sell Put |
20-Dec-2024 |
Multiple |
Physical |
26,200 |
0.01 % |
| Swap on Spot position |
23-Dec-2024 |
Multiple |
Cash |
8,371 |
0.00 % |
| Swap on Spot position |
07-Mar-2025 |
Multiple |
Cash |
75,214 |
0.03 % |
| Swap on Spot position |
17-Mar-2025 |
Multiple |
Cash |
80,000 |
0.03 % |
| Swap on Spot position |
28-Mar-2025 |
Multiple |
Cash |
132,159 |
0.06 % |
| Swap on Spot position |
15-Dec-2025 |
Multiple |
Cash |
419,416 |
0.18 % |
| Swap on Spot position |
15-jan-2026 |
Multiple |
Cash |
297 |
0.00 % |
| Swap on Spot position |
17-Sept-2026 |
Multiple |
Cash |
116,643 |
0.05 % |
| Swap on Spot position |
20-Nov-2028 |
Multiple |
Cash |
25,838 |
0.01 % |
| Vanilla Call |
21-Jun-2024 |
Multiple |
Physical |
7,000 |
0.00 % |
| Vanilla Call |
20-Dec-2024 |
Multiple |
Physical |
651,000 |
0.28 % |
| |
|
|
Total |
22,750,026 |
9.76 % |
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) |
| BNP PARIBAS SA |
% |
% |
% |
| BNP PARIBAS Financial Markets |
% |
9.76 % |
9.76 % |
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:
| The 3 first lines in 7.b.2. have not been aggregated in the total amount, as these instruments all relate to the same voting |
Date
18.04.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
