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 |
|
Other reason:
|
3. Details of person subject to the notification obligation
Legal entity: Bank of America Corporation City of registered office, country: Wilmington,DE, 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 |
0.18 % |
4.95 % |
5.13 % |
123565586 |
Previous notification |
0.20 % |
5.11 % |
5.31 % |
/ |
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 |
0 |
209457 |
0.00 % |
0.17 % |
US97654L1089 |
0 |
11731 |
0.00 % |
0.01 % |
Total |
221188 |
0.18 % |
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 |
N/A |
N/A |
2800456 |
2.27 % |
Rights of use |
N/A |
N/A |
20503 |
0.02 % |
Call options |
19/06/2020-18/06/2021 |
N/A |
317500 |
0.26 % |
|
|
Total |
3138459 |
2.54 % |
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 % |
Swaps |
04/03/2020 – 15/02/2023 |
N/A |
Cash |
1954144 |
1.58 % |
Put Options |
20/03/2020-18/06/2021 |
N/A |
Physical |
800000 |
0.65 % |
Single Stock Futures |
19/06/2020 |
N/A |
Cash |
221701 |
0.18 % |
|
|
|
Total |
2975845 |
2.41 % |
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) |
Bank of America Corporation |
% |
% |
% |
NB Holdings Corporation |
% |
% |
% |
BofAML Jersey Holdings Limited |
% |
% |
% |
BofAMLEMEA Holdings 2 Limited |
% |
% |
% |
ML UK Capital Holdings Limited |
% |
% |
% |
Merrill Lynch International |
% |
% |
% |
– |
% |
% |
% |
Bank of America Corporation |
% |
% |
% |
NB Holdings Corporation |
% |
% |
% |
Merrill Lynch International, LLC. |
% |
% |
% |
Merrill Lynch Group Holdings I,L.L.C |
% |
% |
% |
BofA Securities Europe SA |
% |
% |
% |
– |
% |
% |
% |
Bank of America Corporation |
% |
% |
% |
NB Holdings Corporation |
% |
% |
% |
BofA Securities, Inc |
% |
% |
% |
– |
% |
% |
% |
Bank of America Corporation |
% |
% |
% |
NB Holdings Corporation |
% |
% |
% |
BofA Securities, Inc |
% |
% |
% |
Merrill Lynch Professional Clearing Corp |
% |
% |
% |
– |
% |
% |
% |
Bank of America Corporation |
% |
% |
% |
NB Holdings Corporation |
% |
% |
% |
BAC North America Holding Company |
% |
% |
% |
Merrill Lynch, Pierce, Fenner & Smith Incorporated |
% |
% |
% |
Managed Account Advisors LLC |
% |
% |
% |
– |
% |
% |
% |
Bank of America Corporation |
% |
% |
% |
NB Holdings Corporation |
% |
% |
% |
BAC North America Holding Company |
% |
% |
% |
Merrill Lynch, Pierce, Fenner & Smith Incorporated |
% |
% |
% |
– |
% |
% |
% |
Bank of America Corporation |
% |
% |
% |
NB Holdings Corporation |
% |
% |
% |
BAC North America Holding Company |
% |
% |
% |
Bank of America, National Association |
% |
% |
% |
U.S Trust Company of Delaware |
% |
% |
% |
– |
% |
% |
% |
Bank of America Corporation |
% |
% |
% |
NB Holdings Corporation |
% |
% |
% |
BAC North America Holding Company |
% |
% |
% |
Bank of America, National Association |
% |
% |
% |
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