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
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:
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 |
0.05 % |
5.34 % |
5.39 % |
123565586 |
Previous notification |
N/A % |
N/A % |
N/A % |
/ |
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 |
62905 |
0 |
0.05 % |
0 % |
Total |
62905 |
0.05 % |
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 |
1040145 |
0.84 % |
Listed Call Option |
20.03.2020 |
until 20.03.2020 |
272500 |
0.22 % |
Listed Call Option |
19.06.2020 |
until 19.06.2020 |
30000 |
0.02 % |
Listed Call Option |
18.09.2020 |
until 18.09.2020 |
52000 |
0.04 % |
Listed Call Option |
17.12.2021 |
until 17.12.2021 |
2200 |
0.00 % |
Certificates |
09.10.2020 |
09.10.2020 |
438 |
0.00 % |
Certificates |
11.09.2020 |
11.09.2020 |
786 |
0.00 % |
Certificates |
11.12.2020 |
11.12.2020 |
2167 |
0.00 % |
Certificates |
12.03.2021 |
12.03.2021 |
2247 |
0.00 % |
Certificates |
12.06.2020 |
12.06.2020 |
1669 |
0.00 % |
Certificates |
13.03.2020 |
13.03.2020 |
541 |
0.00 % |
Certificates |
17.04.2020 |
17.04.2020 |
13 |
0.00 % |
Certificates |
17.12.2021 |
17.12.2021 |
247 |
0.00 % |
Certificates |
18.06.2021 |
18.06.2021 |
439 |
0.00 % |
Certificates |
18.09.2020 |
18.09.2020 |
8262 |
0.01 % |
Certificates |
18.12.2020 |
18.12.2020 |
10508 |
0.01 % |
Certificates |
19.06.2020 |
19.06.2020 |
1553 |
0.00 % |
Certificates |
20.03.2020 |
20.03.2020 |
5725 |
0.00 % |
Certificates |
23.10.2020 |
23.10.2020 |
9287 |
0.01 % |
Exchangeable Note |
02.10.2024 |
02.10.2024 |
132568 |
0.11 % |
|
|
Total |
1573295 |
1.27 % |
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 % |
Equity Linked Swaps on Basket |
13.01.2020 |
13.01.2020 |
Cash |
1000 |
0.00 % |
OTC Call Option on Basket |
03.01.2025 |
03.01.2025 |
Cash |
3803 |
0.00 % |
OTC Call Option on Basket |
03.01.2025 |
until 03.01.2025 |
Cash |
72 |
0.00 % |
Contract for Difference |
N/A |
N/A |
Cash |
142126 |
0.12 % |
Equity Linked Swaps |
16.01.2020 |
16.01.2020 |
Cash |
242602 |
0.20 % |
Futures |
20.03.2020 |
20.03.2020 |
Cash |
60000 |
0.05 % |
OTC Call Option |
03.01.2025 |
until 03.01.2025 |
Cash |
109520 |
0.09 % |
OTC Call Option |
13.12.2023 |
until 13.12.2023 |
Cash |
37600 |
0.03 % |
OTC Call Option |
14.12.2022 |
until 14.12.2022 |
Cash |
34760 |
0.03 % |
OTC Call Option |
15.01.2020 |
until 15.01.2020 |
Cash |
3271 |
0.00 % |
OTC Call Option |
15.06.2022 |
until 15.06.2022 |
Cash |
16530 |
0.01 % |
OTC Call Option |
15.09.2021 |
until 15.09.2021 |
Cash |
1195 |
0.00 % |
OTC Call Option |
15.12.2021 |
until 15.12.2021 |
Cash |
46560 |
0.04 % |
OTC Call Option |
16.06.2021 |
until 16.06.2021 |
Cash |
54524 |
0.04 % |
OTC Call Option |
16.09.2020 |
until 16.09.2020 |
Cash |
31924 |
0.03 % |
OTC Call Option |
16.12.2020 |
until 16.12.2020 |
Cash |
48125 |
0.04 % |
OTC Call Option |
17.03.2021 |
until 17.03.2021 |
Cash |
9972 |
0.01 % |
OTC Call Option |
17.06.2020 |
until 17.06.2020 |
Cash |
70172 |
0.06 % |
OTC Call Option |
18.03.2020 |
until 18.03.2020 |
Cash |
41045 |
0.03 % |
OTC Call Option |
18.11.2020 |
until 18.11.2020 |
Cash |
3397 |
0.00 % |
OTC Call Option |
19.02.2020 |
until 19.02.2020 |
Cash |
12955 |
0.01 % |
OTC Call Option |
19.08.2020 |
until 19.08.2020 |
Cash |
6280 |
0.01 % |
OTC Call Option |
19.06.2020 |
19.06.2020 |
Cash |
45382 |
0.04 % |
OTC Call Option |
20.03.2020 |
20.03.2020 |
Cash |
39478 |
0.03 % |
OTC Put Option |
17.01.2020 |
17.01.2020 |
Cash |
407200 |
0.33 % |
OTC Put Option |
21.02.2020 |
21.02.2020 |
Cash |
31700 |
0.03 % |
OTC Put Option |
18.03.2020 |
until 18.03.2020 |
Cash |
19789 |
0.02 % |
OTC Put Option |
20.03.2020 |
20.03.2020 |
Cash |
144618 |
0.12 % |
OTC Put Option |
17.06.2020 |
until 17.06.2020 |
Cash |
12618 |
0.01 % |
OTC Put Option |
19.06.2020 |
19.06.2020 |
Cash |
177298 |
0.14 % |
OTC Put Option |
16.09.2020 |
until 16.09.2020 |
Cash |
4876 |
0.00 % |
OTC Put Option |
18.09.2020 |
18.09.2020 |
Cash |
600 |
0.00 % |
OTC Put Option |
16.12.2020 |
until 16.12.2020 |
Cash |
1355 |
0.00 % |
OTC Put Option |
17.03.2021 |
until 17.03.2021 |
Cash |
39 |
0.00 % |
OTC Put Option |
16.06.2021 |
until 16.06.2021 |
Cash |
2537 |
0.00 % |
OTC Put Option |
03.01.2025 |
until 03.01.2025 |
Cash |
48880 |
0.04 % |
Listed Put Option |
17.01.2020 |
until 17.01.2020 |
Physical |
115000 |
0.09 % |
Listed Put Option |
20.03.2020 |
until 20.03.2020 |
Physical |
444200 |
0.36 % |
Listed Put Option |
19.06.2020 |
until 19.06.2020 |
Physical |
420000 |
0.34 % |
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 |
370000 |
0.30 % |
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 |
30000 |
0.02 % |
Listed Put Option |
16.12.2022 |
until 16.12.2022 |
Physical |
71000 |
0.06 % |
Listed Put Option |
15.12.2023 |
until 15.12.2023 |
Physical |
175000 |
0.14 % |
Listed Call Warrant |
15.01.2020 |
until 15.01.2020 |
Cash |
2888 |
0.00 % |
Listed Call Warrant |
19.02.2020 |
until 19.02.2020 |
Cash |
5015 |
0.00 % |
Listed Call Warrant |
18.03.2020 |
until 18.03.2020 |
Cash |
22835 |
0.02 % |
Listed Call Warrant |
17.06.2020 |
until 17.06.2020 |
Cash |
38964 |
0.03 % |
Listed Call Warrant |
19.06.2020 |
until 19.06.2020 |
Cash |
252 |
0.00 % |
Listed Call Warrant |
19.08.2020 |
until 19.08.2020 |
Cash |
4401 |
0.00 % |
Listed Call Warrant |
16.09.2020 |
until 16.09.2020 |
Cash |
16013 |
0.01 % |
Listed Call Warrant |
18.11.2020 |
until 18.11.2020 |
Cash |
1622 |
0.00 % |
Listed Call Warrant |
16.12.2020 |
until 16.12.2020 |
Cash |
30534 |
0.02 % |
Listed Call Warrant |
17.03.2021 |
until 17.03.2021 |
Cash |
2475 |
0.00 % |
Listed Call Warrant |
16.06.2021 |
until 16.06.2021 |
Cash |
45350 |
0.04 % |
Listed Call Warrant |
15.09.2021 |
until 15.09.2021 |
Cash |
311 |
0.00 % |
Listed Call Warrant |
15.12.2021 |
until 15.12.2021 |
Cash |
18587 |
0.02 % |
Listed Call Warrant |
15.06.2022 |
until 15.06.2022 |
Cash |
1140 |
0.00 % |
Listed Call Warrant |
14.12.2022 |
until 14.12.2022 |
Cash |
9494 |
0.01 % |
Listed Call Warrant |
13.12.2023 |
until 13.12.2023 |
Cash |
5868 |
0.00 % |
Listed Call Warrant |
03.01.2025 |
until 03.01.2025 |
Cash |
81814 |
0.07 % |
Listed Call Warrant |
03.01.2025 |
03.01.2025 |
Cash |
897 |
0.00 % |
Listed Call Warrant |
19.06.2020 |
19.06.2020 |
Cash |
45382 |
0.04 % |
Listed Call Warrant |
20.03.2020 |
20.03.2020 |
Cash |
39468 |
0.03 % |
Listed Put Warrant |
17.01.2020 |
17.01.2020 |
Cash |
407200 |
0.33 % |
Listed Put Warrant |
21.02.2020 |
21.02.2020 |
Cash |
31700 |
0.03 % |
Listed Put Warrant |
18.03.2020 |
until 18.03.2020 |
Cash |
19789 |
0.02 % |
Listed Put Warrant |
20.03.2020 |
20.03.2020 |
Cash |
144618 |
0.12 % |
Listed Put Warrant |
17.06.2020 |
until 17.06.2020 |
Cash |
12618 |
0.01 % |
Listed Put Warrant |
19.06.2020 |
19.06.2020 |
Cash |
177298 |
0.14 % |
Listed Put Warrant |
16.09.2020 |
until 16.09.2020 |
Cash |
4876 |
0.00 % |
Listed Put Warrant |
18.09.2020 |
18.09.2020 |
Cash |
600 |
0.00 % |
Listed Put Warrant |
16.12.2020 |
until 16.12.2020 |
Cash |
1355 |
0.00 % |
Listed Put Warrant |
17.03.2021 |
until 17.03.2021 |
Cash |
39 |
0.00 % |
Listed Put Warrant |
16.06.2021 |
until 16.06.2021 |
Cash |
2537 |
0.00 % |
Listed Put Warrant |
03.01.2025 |
until 03.01.2025 |
Cash |
48880 |
0.04 % |
|
|
|
Total |
5028823 |
4.07 % |
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