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Siemens Energy AG: Release according to Article 40, Section 1 of the WpHG
München (pta022/28.10.2024/12:42) - Release of Voting Rights Announcement
Voting Rights Announcement
1. Details of issuer:
| Name: | Siemens Energy AG |
| Legal Entity Identifier (LEI): | 5299005CHJZ14D4FDJ62 |
| Street: | Otto-Hahn-Ring 6 |
| Postal code: | 81739 |
| City: | München, Germany |
2. Reason for notification:
Acquisition / disposal of shares with voting rights
voluntary group notification with triggered threshold on subsidiary level
3. Details of person subject to the notification obligation
Legal entity: JPMorgan Chase & Co.
City of registered office, country: Wilmington, Delaware, 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
23.10.2024
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 | 3.55 | 4.16 | 7.71 | 799,309,712 |
| Previous notification (if applicable) | 3.57 | 4.13 | 7.70 |
7. Details on total positions
a. Voting rights attached to shares (Sec.s 33, 34 WpHG)
| ISIN | Absolute direct (Sec. 33 WpHG) | Absolute indirect (Sec. 34 WpHG) | In % direct (Sec. 33 WpHG) | In % indirect (Sec. 34 WpHG) |
| DE000ENER6Y0 | 0 | 28,404,049 | 0.00 | 3.55 |
| Total: | 28,404,049 | 3.55 |
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
| Type of instrument | Maturity / Expiration | Exercise or conversion period | Voting Rights Absolute | Voting Rights in % |
| 0 | 0.00 | |||
| Total: | 0 | 0.00 |
b.2 Instruments according to Sec. 38 (1) no. 2 WpHG
| Type of instrument | Maturity / Expiration | Exercise or conversion period | Cash or physical transaction | Voting Rights Absolute | Voting Rights in % | |
| Convertible bonds | 14/09/2025 | 14/09/2025 | Physical | 7,100,778 | 0.89 | |
| Third Party convertible bonds - right of use held | 14/09/2025 | 14/09/2025 | Physical | 9,965,557 | 1.25 | |
| Equity Swap | 13/11/2024 – 22/09/2032 | 13/11/2024 – 22/09/2032 | Cash | 15,985,359 | 2.00 | |
| Accumulator | 22/08/2025 | 22/08/2025 | Physical | 1,010 | 0.00 | |
| Cash-settled Call Options | 15/11/2024 – 02/01/2099 | 15/11/2024 – 02/01/2099 | Cash | 169,387 | 0.02 | |
| Total: | 33,222,091 | 4.16 |
8. Information in relation to the person subject to the notification obligation
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) |
| JPMorgan Chase & Co. | |||
| JPMorgan Chase Bank, National Association | |||
| J.P. Morgan International Finance Limited | |||
| J.P. Morgan Capital Holdings Limited | |||
| J.P. Morgan Securities plc | |||
| - | |||
| JPMorgan Chase & Co. | |||
| JPMorgan Chase Holdings LLC | |||
| J.P. Morgan Broker-Dealer Holdings Inc. | |||
| J.P. Morgan Securities LLC | |||
| - | |||
| JPMorgan Chase & Co. | |||
| JPMorgan Chase Bank, National Association | |||
| J.P. Morgan International Finance Limited | |||
| J.P. Morgan Structured Products B.V. |
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: N/A
10. Other useful information
Date
28.10.2024
(Ende)
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