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: 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:
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 |
0.09 % |
5.65 % |
5.74 % |
123565586 |
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) |
DE0007472060 |
107647 |
|
0.09 % |
% |
Total |
107647 |
0.09 % |
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 |
1633446 |
1.32 % |
Borrowing Position on Exchangeable Note |
N/A |
N/A |
40119 |
0.03 % |
Exchangeable Note |
02.10.2024 |
02.10.2024 |
233738 |
0.19 % |
Listed Call Option |
20.03.2020 |
Until 20.03.2020 |
342500 |
0.28 % |
Listed Call Option |
19.06.2020 |
Until 19.06.2020 |
55000 |
0.04 % |
Listed Call Option |
18.09.2020 |
Until 18.09.2020 |
12000 |
0.01 % |
Listed Call Option |
17.12.2021 |
Until 17.12.2021 |
17200 |
0.01 % |
OTC Call Option |
17.07.2020 |
Until 17.07.2020 |
100000 |
0.08 % |
Certificates |
08.01.2021 |
08.01.2021 |
6452 |
0.01 % |
Certificates |
09.10.2020 |
09.10.2020 |
1538 |
0.00 % |
Certificates |
11.09.2020 |
11.09.2020 |
6223 |
0.01 % |
Certificates |
11.12.2020 |
11.12.2020 |
6270 |
0.01 % |
Certificates |
12.02.2021 |
12.02.2021 |
1751 |
0.00 % |
Certificates |
12.03.2021 |
12.03.2021 |
9140 |
0.01 % |
Certificates |
12.06.2020 |
12.06.2020 |
3077 |
0.00 % |
Certificates |
17.04.2020 |
17.04.2020 |
13 |
0.00 % |
Certificates |
17.12.2021 |
17.12.2021 |
5578 |
0.00 % |
Certificates |
18.06.2021 |
18.06.2021 |
11598 |
0.01 % |
Certificates |
18.09.2020 |
18.09.2020 |
18001 |
0.01 % |
Certificates |
18.12.2020 |
18.12.2020 |
30835 |
0.02 % |
Certificates |
19.06.2020 |
19.06.2020 |
9537 |
0.01 % |
Certificates |
20.03.2020 |
20.03.2020 |
6538 |
0.01 % |
Certificates |
23.10.2020 |
23.10.2020 |
11494 |
0.01 % |
|
|
Total |
2562048 |
2.07 % |
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 |
1359 |
0.00 % |
OTC Call Option on Basket |
03.01.2025 |
Until 03.01.2025 |
Cash |
102 |
0.00 % |
Certificates |
18.09.2020 |
18.09.2020 |
Cash |
4800 |
0.00 % |
Certificates |
19.06.2020 |
19.06.2020 |
Cash |
1808 |
0.00 % |
Certificates |
20.03.2020 |
20.03.2020 |
Cash |
14242 |
0.01 % |
Contract For Difference |
N/A |
N/A |
Cash |
312269 |
0.25 % |
Equity Linked Swaps |
16.04.2020 |
16.04.2020 |
Cash |
239419 |
0.19 % |
Euro Medium Term Notes |
04.07.2022 |
04.07.2022 |
Cash |
273 |
0.00 % |
Euro Medium Term Notes |
22.02.2027 |
22.02.2027 |
Cash |
42495 |
0.03 % |
Euro Medium Term Notes |
07.02.2028 |
07.02.2028 |
Cash |
1477 |
0.00 % |
Euro Medium Term Notes |
16.05.2028 |
16.05.2028 |
Cash |
422 |
0.00 % |
Euro Medium Term Notes |
25.07.2028 |
25.07.2028 |
Cash |
150 |
0.00 % |
Futures |
19.06.2020 |
19.06.2020 |
Cash |
30000 |
0.02 % |
OTC Call Option |
20.03.2020 |
20.03.2020 |
Cash |
143 |
0.00 % |
OTC Call Option |
17.06.2020 |
Until 17.06.2020 |
Cash |
34738 |
0.03 % |
OTC Call Option |
19.06.2020 |
19.06.2020 |
Cash |
31643 |
0.03 % |
OTC Call Option |
19.08.2020 |
Until 19.08.2020 |
Cash |
5082 |
0.00 % |
OTC Call Option |
16.09.2020 |
Until 16.09.2020 |
Cash |
21125 |
0.02 % |
OTC Call Option |
18.11.2020 |
Until 18.11.2020 |
Cash |
2756 |
0.00 % |
OTC Call Option |
16.12.2020 |
Until 16.12.2020 |
Cash |
36923 |
0.03 % |
OTC Call Option |
17.03.2021 |
Until 17.03.2021 |
Cash |
17780 |
0.01 % |
OTC Call Option |
16.06.2021 |
Until 16.06.2021 |
Cash |
77906 |
0.06 % |
OTC Call Option |
15.09.2020 |
Until 15.09.2020 |
Cash |
3635 |
0.00 % |
OTC Call Option |
15.12.2021 |
Until 15.12.2021 |
Cash |
44324 |
0.04 % |
OTC Call Option |
15.06.2022 |
Until 15.06.2022 |
Cash |
18162 |
0.01 % |
OTC Call Option |
14.09.2022 |
Until 14.09.2022 |
Cash |
47 |
0.00 % |
OTC Call Option |
14.12.2022 |
Until 14.12.2022 |
Cash |
49351 |
0.04 % |
OTC Call Option |
13.12.2023 |
Until 13.12.2023 |
Cash |
42834 |
0.03 % |
OTC Call Option |
03.01.2025 |
Until 03.01.2025 |
Cash |
7367 |
0.01 % |
OTC Put Option |
20.03.2020 |
20.03.2020 |
Cash |
152802 |
0.12 % |
OTC Put Option |
17.04.2020 |
17.04.2020 |
Cash |
500 |
0.00 % |
OTC Put Option |
17.06.2020 |
Until 17.06.2020 |
Cash |
13928 |
0.01 % |
OTC Put Option |
19.06.2020 |
19.06.2020 |
Cash |
123301 |
0.10 % |
OTC Put Option |
17.07.2020 |
Until 17.07.2020 |
Physical |
100000 |
0.08 % |
OTC Put Option |
16.09.2020 |
Until 16.09.2020 |
Cash |
7444 |
0.01 % |
OTC Put Option |
18.09.2020 |
18.09.2020 |
Cash |
3960 |
0.00 % |
OTC Put Option |
16.12.2020 |
Until 16.12.2020 |
Cash |
835 |
0.00 % |
OTC Put Option |
17.03.2021 |
Until 17.03.2021 |
Cash |
1821 |
0.00 % |
OTC Put Option |
16.06.2021 |
Until 16.06.2021 |
Cash |
9160 |
0.01 % |
OTC Put Option |
03.01.2025 |
Until 03.01.2025 |
Cash |
1830 |
0.00 % |
Listed Put Option |
20.03.2020 |
Until 20.03.2020 |
Physical |
523900 |
0.42 % |
Listed Put Option |
17.04.2020 |
Until 17.04.2020 |
Physical |
385800 |
0.31 % |
Listed Put Option |
19.06.2020 |
Until 19.06.2020 |
Physical |
450000 |
0.36 % |
Listed Put Option |
18.09.2020 |
Until 18.09.2020 |
Physical |
145000 |
0.12 % |
Listed Put Option |
18.12.2020 |
Until 18.12.2020 |
Physical |
402700 |
0.33 % |
Listed Put Option |
18.06.2021 |
Until 18.06.2021 |
Physical |
120000 |
0.10 % |
Listed Put Option |
17.12.2021 |
Until 17.12.2021 |
Physical |
25000 |
0.02 % |
Listed Put Option |
16.12.2022 |
Until 16.12.2022 |
Physical |
70000 |
0.06 % |
Listed Put Option |
15.12.2023 |
Until 15.12.2023 |
Physical |
350000 |
0.28 % |
Listed Call Warrant |
20.03.2020 |
20.03.2020 |
Cash |
143 |
0.00 % |
Listed Call Warrant |
17.06.2020 |
Until 17.06.2020 |
Cash |
25103 |
0.02 % |
Listed Call Warrant |
19.06.2020 |
Until 19.06.2020 |
Cash |
76 |
0.00 % |
Listed Call Warrant |
19.06.2020 |
19.06.2020 |
Cash |
31542 |
0.03 % |
Listed Call Warrant |
19.08.2020 |
Until 19.08.2020 |
Cash |
3799 |
0.00 % |
Listed Call Warrant |
16.09.2020 |
Until 16.09.2020 |
Cash |
15635 |
0.01 % |
Listed Call Warrant |
18.11.2020 |
Until 18.11.2020 |
Cash |
1441 |
0.00 % |
Listed Call Warrant |
16.12.2020 |
Until 16.12.2020 |
Cash |
24056 |
0.02 % |
Listed Call Warrant |
17.03.2021 |
Until 17.03.2021 |
Cash |
11325 |
0.01 % |
Listed Call Warrant |
16.06.2021 |
Until 16.06.2021 |
Cash |
34026 |
0.03 % |
Listed Call Warrant |
15.09.2021 |
Until 15.09.2021 |
Cash |
1097 |
0.00 % |
Listed Call Warrant |
15.12.2021 |
Until 15.12.2021 |
Cash |
12469 |
0.01 % |
Listed Call Warrant |
15.06.2022 |
Until 15.06.2022 |
Cash |
2683 |
0.00 % |
Listed Call Warrant |
14.09.2022 |
Until 14.09.2022 |
Cash |
9 |
0.00 % |
Listed Call Warrant |
14.12.2022 |
Until 14.12.2022 |
Cash |
5095 |
0.00 % |
Listed Call Warrant |
13.12.2023 |
Until 13.12.2023 |
Cash |
6862 |
0.01 % |
Listed Call Warrant |
03.01.2025 |
Until 03.01.2025 |
Cash |
4429 |
0.00 % |
Listed Call Warrant |
03.01.2025 |
03.01.2025 |
Cash |
485 |
0.00 % |
Listed Put Warrant |
20.03.2020 |
20.03.2020 |
Cash |
152802 |
0.12 % |
Listed Put Warrant |
17.04.2020 |
17.04.2020 |
Cash |
500 |
0.00 % |
Listed Put Warrant |
17.06.2020 |
Until 17.06.2020 |
Cash |
13928 |
0.01 % |
Listed Put Warrant |
19.06.2020 |
19.06.2020 |
Cash |
123301 |
0.10 % |
Listed Put Warrant |
16.09.2020 |
Until 16.09.2020 |
Cash |
7444 |
0.01 % |
Listed Put Warrant |
18.09.2020 |
18.09.2020 |
Cash |
3960 |
0.00 % |
Listed Put Warrant |
16.12.2020 |
Until 16.12.2020 |
Cash |
835 |
0.00 % |
Listed Put Warrant |
17.03.2021 |
Until 17.03.2021 |
Cash |
1821 |
0.00 % |
Listed Put Warrant |
16.06.2021 |
Until 16.06.2021 |
Cash |
9160 |
0.01 % |
Listed Put Warrant |
03.01.2025 |
Until 03.01.2025 |
Cash |
1830 |
0.00 % |
|
|
|
Total |
4426469 |
3.58 % |
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. |
% |
% |
% |
SG Issuer S.A. |
% |
% |
% |
|
% |
% |
% |
Société Générale S.A. |
% |
% |
% |
Codéis Securities 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