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TeamViewer SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
TeamViewer SE
TeamViewer SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
27.08.2024 / 18:00 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:
|
TeamViewer SE
|
Street:
|
Bahnhofsplatz 2
|
Postal code:
|
73033
|
City:
|
Göppingen
Germany
|
Legal Entity Identifier (LEI):
|
3912000FZ0R0KEK9JS42
|
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: UBS Group AG
City 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:
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
|
2.88 %
|
2.29 %
|
5.17 %
|
170000000
|
Previous notification
|
3.03 %
|
2.29 %
|
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)
|
DE000A2YN900
|
0
|
4893692
|
0 %
|
2.88 %
|
Total
|
4893692
|
2.88 %
|
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 of Lent shares
|
|
At any time
|
402400
|
0.24 %
|
Right of use over shares
|
|
At any time
|
833294
|
0.49 %
|
Long Call Option
|
20/09/2024-20/06/2025
|
|
1229700
|
0.72 %
|
|
|
Total
|
2465394
|
1.45 %
|
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 %
|
Short Put Option
|
20/09/2024-20/06/2025
|
|
Physical
|
1210600
|
0.71 %
|
Right of Use over Convertible bond
|
|
At any time
|
Physical
|
223413
|
0.13 %
|
|
|
|
Total
|
1434013
|
0.84 %
|
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)
|
UBS Group AG
|
%
|
%
|
%
|
UBS AG
|
%
|
%
|
%
|
UBS Switzerland AG
|
%
|
%
|
%
|
-
|
%
|
%
|
%
|
UBS Group AG
|
%
|
%
|
%
|
UBS AG
|
%
|
%
|
%
|
UBS Europe SE
|
%
|
%
|
%
|
-
|
%
|
%
|
%
|
UBS Group AG
|
%
|
%
|
%
|
UBS AG
|
%
|
%
|
%
|
UBS Asset Management AG
|
%
|
%
|
%
|
UBS Asset Management Holding (No. 2) Ltd
|
%
|
%
|
%
|
UBS Asset Management Holding Ltd
|
%
|
%
|
%
|
UBS Asset Management (UK) Limited
|
%
|
%
|
%
|
-
|
%
|
%
|
%
|
UBS Group AG
|
%
|
%
|
%
|
UBS AG
|
%
|
%
|
%
|
UBS Asset Management AG
|
%
|
%
|
%
|
UBS Fund Management (Luxembourg) S.A.
|
%
|
%
|
%
|
-
|
%
|
%
|
%
|
UBS Group AG
|
%
|
%
|
%
|
UBS AG
|
%
|
%
|
%
|
UBS Asset Management AG
|
%
|
%
|
%
|
UBS Asset Management Switzerland AG
|
%
|
%
|
%
|
UBS Fund Management (Switzerland) AG
|
%
|
%
|
%
|
-
|
%
|
%
|
%
|
UBS Group AG
|
%
|
%
|
%
|
UBS AG
|
%
|
%
|
%
|
Credit Suisse Asset Management International Holding Ltd
|
%
|
%
|
%
|
Credit Suisse Asset Management & Investor Services (Schweiz) Holding AG
|
%
|
%
|
%
|
Credit Suisse Fund Management 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
27.08.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
|
Language:
|
English
|
Company:
|
TeamViewer SE
|
|
Bahnhofsplatz 2
|
|
73033 Göppingen
|
|
Germany
|
Internet:
|
www.teamviewer.com
|
|
End of News
|
EQS News Service
|
1976111 27.08.2024 CET/CEST