Rheinmetall AG, DE0007030009

Rheinmetall AG / DE0007030009

25.03.2024 - 10:42:03

Rheinmetall 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: Rheinmetall AG


25.03.2024 / 10:42 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: Rheinmetall AG
Street: Rheinmetall Platz 1
Postal code: 40476
City: Düsseldorf
Germany
Legal Entity Identifier (LEI): 5299001OU9CSE29O6S05

2. Reason for notification
X Acquisition/disposal of shares with voting rights
X Acquisition/disposal of instruments
  Change of breakdown of voting rights
X Other reason:
Non-applying of trading book exemption according to sec. 36 para. 1 WpHG

3. Details of person subject to the notification obligation
Legal entity: Société Générale S.A.
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:
19 March 2024

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 0.48 % 10.49 % 10.97 % 43558850
Previous notification 0.15 % 5.18 % 5.33 % /

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)
DE0007030009 209879 0 0.48 % 0.00 %
Total 209879 0.48 %

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 lent securities N/A N/A 14450 0.03 %
Convertible Bonds 24.01.2028 – 24.01.2030 24.01.2028 – 24.01.2030 447907 1.03 %
Certificates 02.04.2024 - 27.06.2025 02.04.2024 - 27.06.2025 290640 0.67 %
    Total 752997 1.73 %

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 %
Listed Call Warrant on Basket 03.01.2033 Until 03.01.2033 Cash 883195 2.03 %
OTC Call Options on Basket 03.01.2033 Until 03.01.2033 Cash 1011075 2.32 %
Contracts For Difference 14.02.2025- 08.12.2025 14.02.2025- 08.12.2025 Cash 157573 0.36 %
OTC Call Options 19.04.2024-03.01.2033 Until 19.04.2024-03.01.2033 Cash 696745 1.60 %
OTC Put Options 19.04.2024-03.01.2033 Until 19.04.2024-03.01.2033 Cash 32961 0.08 %
Listed Call Warrants 19.04.2024-03.01.2033 Until 19.04.2023-03.01.2033 Cash 692363 1.59 %
Listed Put Warrants 19.04.2024-03.01.2033 Until 19.04.2024-03.01.2033 Cash 19360 0.04 %
Listed Call Options 19.04.2024- 21.03.2025 19.04.2024- 21.03.2025 Cash 181500 0.42 %
Listed Put Options 19.04.2024- 20.06.2025 19.04.2024- 20.06.2024 Cash 140400 0.32 %
      Total 3815172 8.76 %

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)
-Société Générale S.A. % % %
-Société Générale Effekten GmbH % % %
-Codeis Securities S.A. % % %

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
22 March 2024



25.03.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com

Language: English
Company: Rheinmetall AG
Rheinmetall Platz 1
40476 Düsseldorf
Germany
Internet: www.rheinmetall.com

 
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