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 |
X |
Acquisition/disposal of instruments |
|
Change of breakdown of voting rights |
X |
Other reason: Voluntary group notification with triggered threshold on subsidiary level. |
3. Details of person subject to the notification obligation
Legal entity: The Goldman Sachs Group Inc. City of registered office, country: Wilmington , United States of America (USA) |
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 |
0.51 % |
12.89 % |
13.40 % |
123565586 |
Previous notification |
0.53 % |
10.27 % |
10.81 % |
/ |
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 |
|
620291 |
% |
0.50 % |
US97654L1089 |
|
10306 |
% |
0.01 % |
Total |
630597 |
0.51 % |
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 |
Open |
|
7296578 |
5.91 % |
Swap |
02.06.2020 |
|
35843 |
0.03 % |
Call Warrant |
02.06.2020 |
|
28674 |
0.02 % |
Call Option |
17.12.2021 |
|
321372 |
0.26 % |
|
|
Total |
7682467 |
6.22 % |
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 % |
Swap |
31.12.2030 |
|
Cash |
2015239 |
1.63 % |
Call Warrant |
31.12.2030 |
|
Cash |
910482 |
0.74 % |
Put Warrant |
31.12.2030 |
|
Cash |
419023 |
0.34 % |
CFD |
11.01.2030 |
|
Cash |
2247800 |
1.82 % |
Put Option |
17.12.2021 |
|
Physical |
2651208 |
2.15 % |
Call Option |
24.01.2020 |
|
Cash |
4188 |
0.003 % |
|
|
|
Total |
8247940 |
6.67 % |
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) |
The Goldman Sachs Group, Inc. |
% |
% |
% |
Goldman Sachs (UK) L.L.C. |
% |
% |
% |
Goldman Sachs Group UK Limited |
% |
% |
% |
Goldman Sachs International |
% |
9.63 % |
10.07 % |
|
|
|
|
The Goldman Sachs Group, Inc. |
% |
% |
% |
Goldman Sachs & Co. LLC |
% |
% |
% |
|
|
|
|
The Goldman Sachs Group, Inc. |
% |
% |
% |
Goldman, Sachs & Co. Wertpapier GmbH |
% |
% |
% |
|
|
|
|
The Goldman Sachs Group, Inc. |
% |
% |
% |
GSAM Holdings LLC |
% |
% |
% |
Goldman Sachs Asset Management, L.P. |
% |
% |
% |
|
|
|
|
The Goldman Sachs Group, Inc. |
% |
% |
% |
IMD Holdings LLC |
% |
% |
% |
United Capital Financial Partners, Inc. |
% |
% |
% |
United Capital Financial Advisers, LLC |
% |
% |
% |
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