Notification of Major Holdings
1. Details of issuer
Name: |
ProSiebenSat.1 Media SE |
Street: |
Medienallee 7 |
Postal code: |
85774 |
City: |
Unterföhring Germany |
Legal Entity Identifier (LEI): |
529900NY0WWQUKOMWQ37 |
2. Reason for notification
|
Acquisition/disposal of shares with voting rights |
X |
Acquisition/disposal of instruments |
|
Change of breakdown of voting rights |
|
Other reason:
|
3. Details of person subject to the notification obligation
Natural person (first name, surname): Silvio Berlusconi Date of birth: 29 Sep 1936 |
4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
MFE-MEDIAFOREUROPE N.V. Mediaset España Comunicación, S.A.
|
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 |
22.72 % |
6.29 % |
29.01 % |
233000000 |
Previous notification |
24.26 % |
0.74 % |
25.01 % |
/ |
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 |
0 |
52929749 |
0,00 % |
22.72 % |
Total |
52929749 |
22.72 % |
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 % |
Lent Securities (right to recall) |
31.05.2024 – 29.11.2024 |
anytime |
5332374 |
2.29 % |
|
|
Total |
5332374 |
2.29 % |
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 % |
Put Option |
27.10.2023 – 06.11.2024 |
n/a |
cash or physical, sub. to cond |
9320000 |
4.00 % |
Call Option |
27.10.2023 – 06.11.2024 |
n/a |
cash or physical, sub. to cond |
7140000 |
3.06 % |
Option for Securities Lending |
06.11.2024 |
anytime, subject to conditions |
physical if exercised |
9320000 |
4.00 % |
|
|
|
Total |
9320000 |
4.00 % |
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) |
Silvio Berlusconi |
% |
% |
% |
Finanziaria d’investimento Fininvest S.p.A. |
% |
% |
% |
MFE-MEDIAFOREUROPE N.V. |
11.26 % |
% |
15.82 % |
Mediaset España Comunicación, S.A. |
11.46 % |
% |
13.18 % |
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:
Add Sec. 7.b.2. above: The put / call options were not aggregated in the amount of 7140000 voting rights, as they relate to a collar transaction under which, on a consolidated basis, such 3.06% of the voting rights can be acquired only once. The option for securities lending was not aggregated either, as it relates to the above-mentioned collar transaction and the same voting rights position of 4% |
Date