ProSiebenSat.1 Media SE, DE000PSM7770

ProSiebenSat.1 Media SE, DE000PSM7770

11.09.2019 - 18:02:20

ProSiebenSat.1 Media SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Notification of Major Holdings

1. Details of issuer Name: ProSiebenSat.1 Media SE Street: Medienallee 7 Postal code: 85774 City: UnterföhringGermany Legal Entity Identifier (LEI): 529900NY0WWQUKOMWQ37 2. Reason for notification X Acquisition/disposal of shares with voting rights   Acquisition/disposal of instruments   Change of breakdown of voting rights X Other reason:Voluntary group notification due to crossing a threshold on subsidiary level 3. Details of person subject to the notification obligation Legal entity: Credit Suisse Group AGCity of registered office, country: Zurich, Switzerland 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: 04 Sep 2019 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 0.24 % 10.42 % 10.66 % 233,000,000 Previous notification 0.64 % 10.27 % 10.91 % / 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 572,212 % 0.24 % Total 572,212 0.24 % 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 over lent securities undetermined at any time 74,614 0.03 % Long Call-Option from 03.11.2020 to 30.05.2022 22,381,968 9.61 % Long Call-Warrant from 28.12.2021 to 17.10.2024 186 0.0001 %     Total 22,456,768 9.64 % 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 % Equity swap from 03.10.2019 to 08.02.2023 Cash 1,313,075 0.564 % Short Put-Option 17.12.2021 Physical 500,000 0.215 %       Total 1,813,075 0.78 % 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) Credit Suisse Group AG % % % Credit Suisse AG % % % Credit Suisse (Schweiz) AG % % %   Credit Suisse Group AG % % % Credit Suisse AG % % % Credit Suisse AG, Guernsey Branch % % % Credit Suisse International % 9.82 % 10.01 %   Credit Suisse Group AG % % % Credit Suisse AG % % % Credit Suisse Investments (UK) % % % Credit Suisse Investment Holdings (UK) % % % Credit Suisse Securities (Europe) Limited % % %   Credit Suisse Group AG % % % Credit Suisse AG % % % Credit Suisse Holdings (USA), Inc. % % % Credit Suisse (USA), Inc. % % % Credit Suisse Securities (USA) LLC % % %   Credit Suisse Group AG % % % Credit Suisse AG % % % Credit Suisse AG, Dublin Branch % % %   Credit Suisse Group AG % % % Credit Suisse AG % % % Credit Suisse Asset Management International Holding AG % % % Credit Suisse Asset Management & Investor Services (Schweiz) Holding AG % % % Credit Suisse Funds AG % % %   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:  Date10 Sep 2019

11.09.2019 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

Language: English Company: ProSiebenSat.1 Media SE Medienallee 7 85774 Unterföhring

Germany Internet: www.prosiebensat1.com   End of News DGAP News Service

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