DGAP Voting Rights Announcement: ENCAVIS AG ENCAVIS AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution 2021-02-22 / 19:23 Dissemination of a Voting Rights Announcement transmitted by DGAP - 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 Name: ENCAVIS AG Street: Große Elbstraße 59 Postal code: 22767 City: Hamburg Germany Legal Entity Identifier (LEI): 391200ECRGNL09Y2KJ67 2. Reason for notification X Acquisition/disposal of shares with voting rights Acquisition/disposal of instruments Change of breakdown of voting rights Other reason: 3. Details of person subject to the notification obligation Legal entity: BlackRock, Inc. 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. iShares Trust 5. Date on which threshold was crossed or reached: 17 Feb 2021 6. Total positions % of voting rights % of voting rights through Total of attached to shares instruments both in % Total number of voting rights (total of 7.a.) (total of 7.b.1 + 7.b.2) (7.a. + pursuant to Sec. 41 WpHG 7.b.) New 4.83 % 5.54 % 10.36 % 138437234 Previous 5.95 % 4.07 % 10.02 % / notification 7. Details on total positions a. Voting rights attached to shares (Sec. 33, 34 WpHG) ISIN Absolute In % Direct Indirect Direct Indirect (Sec. 33 WpHG) (Sec. 34 WpHG) (Sec. 33 WpHG) (Sec. 34 WpHG) DE0006095003 0 6683048 0 % 4.83 % Total 6683048 4.83 % b.1. Instruments according to Sec. 38 (1) no. 1 WpHG Type of instrument Expiration or maturity Exercise or conversion Voting rights Voting rights in date period absolute % Lent Securities (right to N/A N/A 7516363 5.43 % recall) Total 7516363 5.43 % b.2. Instruments according to Sec. 38 (1) no. 2 WpHG Type of Expiration or Exercise or conversion Cash or physical Voting rights Voting rights instrument maturity date period settlement absolute in % Contract for N/A N/A Cash 148324 0.11 % Difference Total 148324 0.11 % 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 % of voting rights through Total of both (if at at least 3% or more) instruments (if at least 5% or more) least 5% or more) BlackRock, Inc. % % % Trident Merger LLC % % % BlackRock Investment Management, % % % LLC - % % % BlackRock, Inc. % % % BlackRock Holdco 2, Inc. % % % BlackRock Financial Management, % % % Inc. - % % % BlackRock, Inc. % % % BlackRock Holdco 2, Inc. % % % BlackRock Financial Management, % % % Inc. BlackRock Capital Holdings, Inc. % % % BlackRock Advisors, LLC % % % - % % % BlackRock, Inc. % % % BlackRock Holdco 2, Inc. % % % BlackRock Financial Management, % % % Inc. BlackRock Holdco 4, LLC % % % BlackRock Holdco 6, LLC % % % BlackRock Delaware Holdings Inc. % % % - % % % BlackRock, Inc. % % % BlackRock Holdco 2, Inc. % % % BlackRock Financial Management, % % % Inc. BlackRock Holdco 4, LLC % % % BlackRock Holdco 6, LLC % % % BlackRock Delaware Holdings Inc. % % % BlackRock Fund Advisors 3.87 % % 5.25 % - % % % BlackRock, Inc. % % % BlackRock Holdco 2, Inc. % % % BlackRock Financial Management, % % % Inc. BlackRock Holdco 4, LLC % % % BlackRock Holdco 6, LLC % % % BlackRock Delaware Holdings Inc. % % % BlackRock Institutional Trust % % % Company, National Association - % % % BlackRock, Inc. % % % BlackRock Holdco 2, Inc. % % % BlackRock Financial Management, % % % Inc. BlackRock International Holdings, % % % Inc. BR Jersey International Holdings % % % L.P. BlackRock Australia Holdco Pty. % % % Ltd. BlackRock Investment Management % % % (Australia) Limited - % % % BlackRock, Inc. % % %
(MORE TO FOLLOW) Dow Jones Newswires
February 22, 2021 13:24 ET (18:24 GMT)