Deutsche Lufthansa AG

  • WKN: 823212
  • ISIN: DE0008232125
  • Land: Deutschland

Nachricht vom 06.12.2019 | 16:27

Deutsche Lufthansa AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Deutsche Lufthansa AG
06.12.2019 / 16:27
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: Deutsche Lufthansa AG
Street: Venloer Str. 151-153
Postal code: 50672
City: Cologne
Germany
Legal Entity Identifier (LEI): 529900PH63HYJ86ASW55

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: Société Générale S.A.
City of registered office, country: Paris, France

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:
29 Nov 2019

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 1.33 % 3.75 % 5.08 % 478,194,257
Previous notification 0 % 0 % 0 % /

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)
DE0008232125 4,037,587 2,333,592 0.84 % 0.49 %
Total 6,371,179 1.33 %

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 lent securities N/A N/A 6,528,865 1.37 %
Listed call option 20/12/2019 Until 20/12/2019 150,000 0.03 %
Listed call option 18/12/2020 Until 18/12/2020 150,000 0.03 %
Listed call option 17/12/2021 Until 17/12/2021 250,000 0.05 %
Certificates 11/09/2020 11/09/2020 6,068 0.00 %
Certificates 12/06/2020 12/06/2020 1,012 0.00 %
Certificates 13/12/2019 13/12/2019 891 0.00 %
Certificates 17/07/2020 17/07/2020 4,615 0.00 %
Certificates 18/06/2021 18/06/2021 8,829 0.00 %
Certificates 18/09/2020 18/09/2020 1,784 0.00 %
Certificates 18/12/2020 18/12/2020 17,156 0.00 %
Certificates 19/06/2020 19/06/2020 45,498 0.01 %
Certificates 20/03/2020 20/03/2020 833 0.00 %
Certificates 20/12/2019 20/12/2019 19,722 0.00 %
Certificates 23/10/2020 23/10/2020 6,643 0.00 %
OTC Call Option 18/12/2020 18/12/2020 325,804 0.07 %
    Total 7,517,720 1.57 %

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 %
OTC Call Option on Basket 03/01/2025 03/01/2025 Cash 33,725 0.01 %
OTC Call Option on Basket 03/01/2025 Until 03/01/2025 Cash 2,964 0.00 %
Dynamic Swap portfolio N/A N/A Cash 460,099 0.10 %
Equity Linked Swaps 16/12/2019 16/12/2019 Cash 627,852 0.13 %
OTC Call Option 18/12/2019 Until 18/12/2019 Cash 122,119 0.03 %
OTC Call Option 20/12/2019 20/12/2019 Cash 281 0.00 %
OTC Call Option 20/12/2019 Until 20/12/2019 Cash 812,939 0.17 %
OTC Call Option 18/03/2020 Until 18/03/2020 Cash 111,797 0.02 %
OTC Call Option 17/06/2020 Until 17/06/2020 Cash 70,510 0.01 %
OTC Call Option 16/09/2020 Until 16/09/2020 Cash 48,371 0.01 %
OTC Call Option 16/12/2020 Until 16/12/2020 Cash 213,764 0.04 %
OTC Call Option 18/12/2020 Until 18/12/2020 Cash 21,444 0.00 %
OTC Call Option 17/03/2021 Until 17/03/2021 Cash 20,277 0.00 %
OTC Call Option 16/06/2021 Until 16/06/2021 Cash 3,679 0.00 %
OTC Call Option 15/12/2021 Until 15/12/2021 Cash 59,997 0.01 %
OTC Call Option 17/12/2021 Until 17/12/2021 Cash 16,713 0.00 %
OTC Call Option 14/12/2022 Until 14/12/2022 Cash 18,531 0.00 %
OTC Call Option 16/12/2022 Until 16/12/2022 Cash 14,009 0.00 %
OTC Call Option 13/12/2023 Until 13/12/2023 Cash 19,456 0.00 %
OTC Call Option 03/01/2025 Until 03/01/2025 Cash 74,136 0.02 %
OTC Put Option 18/12/2019 Until 18/12/2019 Cash 116,496 0.02 %
OTC Put Option 20/12/2019 20/12/2019 Cash 8,300 0.00 %
OTC Put Option 15/01/2020 Until 15/01/2020 Cash 2,252 0.00 %
OTC Put Option 21/02/2020 21/02/2020 Cash 800 0.00 %
OTC Put Option 18/03/2020 Until 18/03/2020 Cash 48,161 0.01 %
OTC Put Option 20/03/2020 20/03/2020 Cash 1,100 0.00 %
OTC Put Option 17/06/2020 Until 17/06/2020 Cash 51,734 0.01 %
OTC Put Option 19/06/2020 19/06/2020 Cash 200 0.00 %
OTC Put Option 16/09/2020 Until 16/09/2020 Cash 2,952 0.00 %
OTC Put Option 05/10/2020 05/10/2020 Cash 158,464 0.03 %
OTC Put Option 16/12/2020 Until 16/12/2020 Cash 9,340 0.00 %
OTC Put Option 17/03/2021 Until 17/03/2021 Cash 394 0.00 %
OTC Put Option 03/01/2025 Until 03/01/2025 Cash 60,075 0.01 %
Listed Put Option 20/12/2019 Until 20/12/2019 Physical 805,000 0.17 %
Listed Put Option 20/03/2020 Until 20/03/2020 Physical 525,000 0.11 %
Listed Put Option 19/06/2020 Until 19/06/2020 Physical 1,543,400 0.32 %
Listed Put Option 18/12/2020 Until 18/12/2020 Physical 1,425,000 0.30 %
Listed Put Option 18/06/2021 Until 18/06/2021 Physical 300,000 0.06 %
Listed Put Option 17/12/2021 Until 17/12/2021 Physical 750,000 0.16 %
Listed Put Option 16/12/2022 Until 16/12/2022 Physical 75,000 0.02 %
Listed Call Warrant 18/12/2019 Until 18/12/2019 Cash 44,296 0.01 %
Listed Call Warrant 20/12/2019 Until 20/12/2019 Cash 812,813 0.17 %
Listed Call Warrant 20/12/2019 20/12/2019 Cash 93 0.00 %
Listed Call Warrant 18/03/2020 Until 18/03/2020 Cash 96,406 0.02 %
Listed Call Warrant 17/06/2020 Until 17/06/2020 Cash 55,891 0.01 %
Listed Call Warrant 16/09/2020 Until 16/09/2020 Cash 46,777 0.01 %
Listed Call Warrant 16/12/2020 Until 16/12/2020 Cash 171,133 0.04 %
Listed Call Warrant 18/12/2020 Until 18/12/2020 Cash 13,533 0.00 %
Listed Call Warrant 17/03/2021 Until 17/03/2021 Cash 18,917 0.00 %
Listed Call Warrant 16/06/2021 Until 16/06/2021 Cash 2,631 0.00 %
Listed Call Warrant 15/12/2021 Until 15/12/2021 Cash 56,388 0.01 %
Listed Call Warrant 17/12/2021 Until 17/12/2021 Cash 3,788 0.00 %
Listed Call Warrant 14/12/2022 Until 14/12/2022 Cash 17,104 0.00 %
Listed Call Warrant 16/12/2022 Until 16/12/2022 Cash 12,972 0.00 %
Listed Call Warrant 13/12/2023 Until 13/12/2023 Cash 16,928 0.00 %
Listed Call Warrant 03/01/2025 Until 03/01/2025 Cash 68,201 0.01 %
Listed Call Warrant 03/01/2025 03/01/2025 Cash 33,134 0.01 %
Listed Put Warrant 18/12/2019 Until 18/12/2019 Cash 116,496 0.02 %
Listed Put Warrant 20/12/2019 20/12/2019 Cash 8,300 0.00 %
Listed Put Warrant 15/01/2020 Until 15/01/2020 Cash 2,252 0.00 %
Listed Put Warrant 21/02/2020 21/02/2020 Cash 800 0.00 %
Listed Put Warrant 18/03/2020 Until 18/03/2020 Cash 48,161 0.01 %
Listed Put Warrant 20/03/2020 20/03/2020 Cash 1,100 0.00 %
Listed Put Warrant 17/06/2020 Until 17/06/2020 Cash 51,734 0.01 %
Listed Put Warrant 19/06/2020 19/06/2020 Cash 200 0.00 %
Listed Put Warrant 16/09/2020 Until 16/09/2020 Cash 2,952 0.00 %
Listed Put Warrant 16/12/2020 Until 16/12/2020 Cash 9,340 0.00 %
Listed Put Warrant 17/03/2021 Until 17/03/2021 Cash 394 0.00 %
Listed Put Warrant 03/01/2025 Until 03/01/2025 Cash 60,075 0.01 %
      Total 10,409,140 2.18 %

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)
Société Générale S.A. % % %
Société Générale Effekten GmbH % % %
 
Société Générale S.A. % % %
Société Generale International Limited % % %
 
Société Générale S.A. % % %
Généfinance S.A. % % %
Sogéparticipations S.A. % % %
Société Générale Bank & Trust S.A. % % %

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
04 Dec 2019



06.12.2019 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de



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