07/10/24 17:28:00

Release according to article 40 para. 1 WpHG

Siemens Energy AG: Release according to Article 40, Section 1 of the WpHG

München (pta027/07.10.2024/17:28 UTC+2) - Release of Voting Rights Announcement

Voting Rights Announcement

1. Details of issuer

Name: Siemens Energy AG
Legal Entity Identifier (LEI): 5299005
Street: Otto-Hahn-Ring 6
Postal code: 81739
City: Munich, Germany

2. Reason for notification
Acquisition / disposal of shares with voting rights

3. Details of person subject to the notification obligation
Legal entity: JPMorgan Chase & Co.
City and country of registered office: Wilmington, Delaware, United States of America (USA)

4. Names of shareholders holding directly 3% or more voting rights, if different from 3.

5. Date on which threshold was crossed or reached
03.10.2024

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 4.08 3.37 7.45 799,309,712
Previous notification (if applicable) 2.5 4.16 6.66

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 32,637,819 0.00 4.08
Total:   32,637,819   4.08

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 6,778,893 0.85
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 10,035,610 1.26
Accumulator 22/08/2025 22/08/2025 Physical 1,010 0.00
Cash-settled Call Options 18/10/2024 – 02/01/2099 18/10/2024 – 02/01/2099 Cash 157,730 0.02
      Total: 26,938,800 3.37

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 5.23
-
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

Holding total positions (6.) after general meeting:

Proportion of voting rights Proportion of instruments Total of both
% % %

10. Other useful information

Date
07.10.2024

(end)

Emitter: Siemens Energy AG
Otto-Hahn-Ring 6
81739 München
Germany
Contact Person: Investor Relations
Phone: +49 89 207084040
E-Mail: investorrelations@siemens-energy.com
Website: www.siemens-energy.com
ISIN(s): DE000ENER6Y0 (Share)
Stock Exchange(s): Regulated Market in Frankfurt; Free Market in Berlin, Dusseldorf, Hamburg, Hannover, Munich, Stuttgart, Tradegate

[ source: https://www.pressetext.com/news/1728314880737 ]

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