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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
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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
27.09.2024 / 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
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Name:
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TeamViewer SE
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Street:
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Bahnhofsplatz 2
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Postal code:
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73033
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City:
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Göppingen
Germany
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Legal Entity Identifier (LEI):
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3912000FZ0R0KEK9JS42
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2. Reason for notification
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X
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Acquisition/disposal of shares with voting rights
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Acquisition/disposal of instruments
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Change of breakdown of voting rights
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Other reason:
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3. Details of person subject to the notification obligation
Legal entity: UBS Group AG
City of registered office, country: Zurich, Switzerland
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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
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% of voting rights attached to shares
(total of 7.a.)
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% of voting rights through instruments
(total of 7.b.1 + 7.b.2)
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Total of both in %
(7.a. + 7.b.)
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Total number of voting rights pursuant to Sec. 41 WpHG
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New
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2.996 %
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2.53 %
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5.53 %
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170000000
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Previous notification
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3.21 %
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2.29 %
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5.49 %
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/
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7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
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ISIN
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Absolute
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In %
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Direct
(Sec. 33 WpHG)
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Indirect
(Sec. 34 WpHG)
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Direct
(Sec. 33 WpHG)
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Indirect
(Sec. 34 WpHG)
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DE000A2YN900
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0
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5093240
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0 %
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2.996 %
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Total
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5093240
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2.996 %
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b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
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Type of instrument
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Expiration or maturity date
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Exercise or conversion period
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Voting rights absolute
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Voting rights in %
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Right to Recall of Lent shares
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At any time
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432946
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0.25 %
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Right of use over shares
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At any time
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1218606
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0.72 %
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Long Call Option
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30/09/2024 - 20/06/2025
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1222700
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0.72 %
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Total
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2874252
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1.69 %
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b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
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Type of instrument
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Expiration or maturity date
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Exercise or conversion period
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Cash or physical settlement
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Voting rights absolute
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Voting rights in %
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Short Put Option
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20/12/2024 - 20/06/2025
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Physical
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1210000
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0.71 %
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Right of use over Convertible bond
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At any time
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Physical
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223413
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0.13 %
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Total
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1433413
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0.84 %
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8. Information in relation to the person subject to the notification obligation
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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.).
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X
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Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity:
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Name
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% of voting rights (if at least 3% or more)
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% of voting rights through instruments (if at least 5% or more)
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Total of both (if at least 5% or more)
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UBS Group AG
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%
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%
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%
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UBS AG
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%
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%
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%
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UBS Switzerland AG
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%
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%
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%
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-
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%
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%
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%
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UBS Group AG
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%
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%
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%
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UBS AG
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%
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%
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%
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UBS Asset Management AG
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%
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%
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%
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UBS Asset Management Holding (No. 2) Ltd
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%
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%
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%
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UBS Asset Management Holding Ltd
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%
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%
|
%
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UBS Asset Management (UK) Limited
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%
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%
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%
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-
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%
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%
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%
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UBS Group AG
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%
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%
|
%
|
|
UBS AG
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%
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%
|
%
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|
UBS Asset Management AG
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%
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%
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%
|
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UBS Fund Management (Luxembourg) S.A.
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%
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%
|
%
|
|
-
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%
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%
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%
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UBS Group AG
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%
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%
|
%
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UBS AG
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%
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%
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%
|
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UBS Asset Management AG
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%
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%
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%
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UBS Asset Management Switzerland AG
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%
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%
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%
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UBS Fund Management (Switzerland) AG
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%
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%
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%
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-
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%
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%
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%
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UBS Group AG
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%
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%
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%
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UBS AG
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%
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%
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%
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UBS Americas Holding LLC
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%
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%
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%
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UBS Americas Inc.
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%
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%
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%
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UBS Securities LLC
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%
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%
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%
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-
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%
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%
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%
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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:
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Proportion of voting rights
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Proportion of instruments
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Total of both
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%
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%
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%
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10. Other explanatory remarks:
Date
27.09.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
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Language:
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English
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Company:
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TeamViewer SE
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Bahnhofsplatz 2
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73033 Göppingen
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Germany
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Internet:
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www.teamviewer.com
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End of News
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EQS News Service
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1997719 27.09.2024 CET/CEST
TeamViewer AG