Notification of Major Holdings
1. Details of issuer
Name: |
Wirecard AG |
Street: |
Einsteinring 35 |
Postal code: |
85609 |
City: |
Aschheim b. München Germany |
Legal Entity Identifier (LEI): |
529900A8LX4KL0YUTH71 |
2. Reason for notification
|
Acquisition/disposal of shares with voting rights |
|
Acquisition/disposal of instruments |
|
Change of breakdown of voting rights |
X |
Other reason: Migration of listed products business from Commerzbank |
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:
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 |
0.28 % |
6.09 % |
6.37 % |
123656586 |
Previous notification |
0 % |
0 % |
0 % |
/ |
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) |
DE0007472060 |
345955 |
|
0.28 % |
% |
Total |
345955 |
0.28 % |
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 |
1292847 |
1.05 % |
Exchangeable Note |
02.10.2024 |
02.10.2024 |
255977 |
0.21 % |
Listed Call Option |
17.04.2020 – 17.12.2021 |
Until 17.04.2020 – 17.12.2021 |
333800 |
0.27 % |
Certificates |
08.04.2020 – 17.12.2021 |
08.04.2020 – 17.12.2021 |
356042 |
0.29 % |
OTC Call Option |
17.07.2020 |
Until 17.07.2020 |
100000 |
0.08 % |
|
|
Total |
2338666 |
1.89 % |
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 Linked Swaps on Basket |
31.03.2020 |
31.03.2020 |
Cash |
1000 |
0.00 % |
OTC Call Options on Basket |
03.01.2025 |
03.01.2025 |
Cash |
1640 |
0.00 % |
OTC Call Options on Basket |
03.01.2025 |
Until 03.01.2025 |
Cash |
121 |
0.00 % |
Certificates |
19.06.2020 – 18.09.2020 |
19.06.2020 – 18.09.2020 |
Cash |
6636 |
0.01 % |
Certificates |
03.01.2033 |
Until 03.01.2033 |
Cash |
389922 |
0.32 % |
Contract for Difference |
N/A |
N/A |
Cash |
349888 |
0.28 % |
Equity Linked Swaps |
16.04.2020 |
16.04.2020 |
Cash |
239419 |
0.19 % |
Euro Medium Term Notes |
04.07.2022 – 25.07.2028 |
04.07.2022 – 25.07.2028 |
Cash |
44842 |
0.04 % |
Futures |
19.06.2020 |
19.06.2020 |
Cash |
30000 |
0.02 % |
OTC Call Options |
19.06.2020 – 18.09.2020 |
19.06.2020 – 18.09.2020 |
Cash |
2179 |
0.00 % |
OTC Call Options |
17.06.2020 – 03.01.2033 |
Until 17.06.2020 – 03.01.2033 |
Cash |
700941 |
0.57 % |
OTC Put Options |
17.06.2020 – 03.01.2033 |
Until 17.06.2020 – 03.01.2033 |
Cash |
34794 |
0.03 % |
OTC Put Options |
17.04.2020 – 18.12.2020 |
Until 17.04.2020 – 18.12.2020 |
Cash |
82817 |
0.07 % |
OTC Put Options |
17.07.2020 |
Until 17.07.2020 |
Physical |
100000 |
0.08 % |
Listed Put Options |
17.04.2020 – 15.12.2023 |
Until 17.04.2020 – 15.12.2023 |
Physical |
2063500 |
1.67 % |
Listed Call Warrants |
17.06.2020 – 03.01.2033 |
Until 17.06.2020 – 03.01.2033 |
Cash |
1024293 |
0.83 % |
Listed Call Warrants |
19.06.2020 – 03.01.2025 |
19.06.2020 – 03.01.2025 |
Cash |
1718 |
0.00 % |
Listed Put Warrants |
17.06.2020 – 03.01.2033 |
Bis 17.06.2020 – 03.01.2033 |
Cash |
34795 |
0.03 % |
Listed Put Warrants |
17.04.2020 – 18.12.2020 |
17.04.2020 – 18.12.2020 |
Cash |
82817 |
0.07 % |
|
|
|
Total |
5191322 |
4.20 % |
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 |
% |
% |
% |
|
% |
% |
% |
Société Générale S.A. |
% |
% |
% |
Société Generale International Limited |
% |
% |
% |
|
% |
% |
% |
Société Générale S.A. |
% |
% |
% |
Généfinance S.A. |
% |
% |
% |
Sogéparticipations S.A. |
% |
% |
% |
Société Générale Bank & Trust S.A. |
% |
% |
% |
SG Issuer S.A. |
% |
% |
% |
|
% |
% |
% |
Société Générale S.A. |
% |
% |
% |
Codéis 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