ProSiebenSat.1 Media AG
03.07.2014 18:00
Dissemination of a Voting Rights Announcement, transmitted by
DGAP - a company of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
---------------------------------------------------------------------------
ProSiebenSat.1 Media AG
Unterföhring
Medienallee 7, 85774 Unterföhring
Local court of Munich, HRB 124169
ISIN
Common shares: DE000PSM7770
ProSiebenSat.1 Media AG
Publication of notifications pursuant to § 26 para. 1 sentence 1 of the
German Securities Trading Act (WpHG) with the objective of Europe-wide
distribution
The following entities have notified ProSiebenSat.1 Media AG on 30 June
2014 by notifications pursuant to § 25a of the German Securities Trading
Act (WpHG) as follows:
I. Morgan Stanley
1. Listed company:
ProSiebenSat.1 Media AG
Medienallee 7, 85774 Unterföhring, Germany
2. Notifier:
Morgan Stanley
Wilmington, Delaware, USA
3. Triggering event:
Exceeding threshold
4. Threshold(s) crossed or reached:
5 %
5. Date at which the threshold is crossed or reached:
25.06.2014
6. Total amount of voting rights:
7.83 % (equals 17,127,455 voting rights)
calculated from the following total number of voting rights issued:
218,797,200
7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
sec. 25a WpHG:
0.80% (equals 1,758,727 voting rights)
thereof held indirectly:
0.80% (equals 1,758,727 voting rights)
Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
5.87% (equals 12,846,808 voting rights)
thereof held indirectly:
5.87% (equals 12,846,808 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
1.15% (equals 2,521,920 voting rights)
8. Detailed information on financial/other instruments pursuant to sec.
25a WpHG:
Chain of controlled undertakings:
Morgan Stanley International Holdings Inc.
Morgan Stanley International Limited
Morgan Stanley Group (Europe)
Morgan Stanley UK Group
Morgan Stanley Investments (UK)
Morgan Stanley & Co. International plc
ISIN or name/description of the (financial/other) instrument:
Cash-Settled Call Option
Expiration date: 1 July 2014
ISIN or name/description of the (financial/other) instrument:
Cash-Settled Future
Expiration date: 18 July 2014
ISIN or name/description of the (financial/other) instrument:
Cash-Settled Swaps
Expiration date: 8 July 2014, 28 July 2014, 22 January 2015, 8 April 2016,
27 January 2016
II. Morgan Stanley Group (Europe)
1. Listed company:
ProSiebenSat.1 Media AG
Medienallee 7, 85774 Unterföhring, Germany
2. Notifier:
Morgan Stanley Group (Europe)
London, UK
3. Triggering event:
Exceeding threshold
4. Threshold(s) crossed or reached:
5 %
5. Date at which the threshold is crossed or reached:
25.06.2014
6. Total amount of voting rights:
5.93 % (equals 12,965,327 voting rights)
calculated from the following total number of voting rights issued:
218,797,200
7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
sec. 25a WpHG:
0.80% (equals 1,758,727 voting rights)
thereof held indirectly:
0.80% (equals 1,758,727 voting rights)
Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG: 4.42% (equals 9,679,031 voting rights)
thereof held indirectly:
4.42% (equals 9,679,031 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
0.70% (equals 1,527,569 voting rights)
8. Detailed information on financial/other instruments pursuant to sec.
25a WpHG:
Chain of controlled undertakings:
Morgan Stanley UK Group
Morgan Stanley Investments (UK)
Morgan Stanley & Co. International plc
ISIN or name/description of the (financial/other) instrument:
Cash-Settled Call Option
Expiration date: 1 July 2014
ISIN or name/description of the (financial/other) instrument:
Cash-Settled Future
Expiration date: 18 July 2014
ISIN or name/description of the (financial/other) instrument:
Cash-Settled Swaps
Expiration date: 8 July 2014, 28 July 2014, 22 January 2015, 8 April 2016,
27 January 2016
III. Morgan Stanley UK Group
1. Listed company:
ProSiebenSat.1 Media AG
Medienallee 7, 85774 Unterföhring, Germany
2. Notifier:
Morgan Stanley UK Group
London, UK
3. Triggering event:
Exceeding threshold
4. Threshold(s) crossed or reached:
5 %
5. Date at which the threshold is crossed or reached:
25.06.2014
6. Total amount of voting rights:
5.93 % (equals 12,965,327 voting rights)
calculated from the following total number of voting rights issued:
218,797,200
7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
sec. 25a WpHG:
0.80% (equals 1,758,727 voting rights)
thereof held indirectly:
0.80% (equals 1,758,727 voting rights)
Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG: 4.42% (equals 9,679,031 voting rights)
thereof held indirectly:
4.42% (equals 9,679,031 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
0.70% (equals 1,527,569 voting rights)
8. Detailed information on financial/other instruments pursuant to sec.
25a WpHG:
Chain of controlled undertakings:
Morgan Stanley Investments (UK)
Morgan Stanley & Co. International plc
ISIN or name/description of the (financial/other) instrument:
Cash-Settled Call Option
Expiration date: 1 July 2014
ISIN or name/description of the (financial/other) instrument:
Cash-Settled Future
Expiration date: 18 July 2014
ISIN or name/description of the (financial/other) instrument:
Cash-Settled Swaps
Expiration date: 8 July 2014, 28 July 2014, 22 January 2015, 8 April 2016,
27 January 2016
IV. Morgan Stanley Investments (UK)
1. Listed company:
ProSiebenSat.1 Media AG
Medienallee 7, 85774 Unterföhring, Germany
2. Notifier:
Morgan Stanley Investments (UK)
London, UK
3. Triggering event:
Exceeding threshold
4. Threshold(s) crossed or reached:
5 %
5. Date at which the threshold is crossed or reached:
25.06.2014
6. Total amount of voting rights:
5.93 % (equals 12,965,327 voting rights)
calculated from the following total number of voting rights issued:
218,797,200
7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
sec. 25a WpHG:
0.80% (equals 1,758,727 voting rights)
thereof held indirectly:
0.80% (equals 1,758,727 voting rights)
Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG: 4.42% (equals 9,679,031 voting rights)
thereof held indirectly:
4.42% (equals 9,679,031 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
0.70% (equals 1,527,569 voting rights)
8. Detailed information on financial/other instruments pursuant to sec.
25a WpHG:
Chain of controlled undertakings:
Morgan Stanley & Co. International plc
ISIN or name/description of the (financial/other) instrument:
Cash-Settled Call Option
Expiration date: 1 July 2014
ISIN or name/description of the (financial/other) instrument:
Cash-Settled Future
Expiration date: 18 July 2014
ISIN or name/description of the (financial/other) instrument:
Cash-Settled Swaps
Expiration date: 8 July 2014, 28 July 2014, 22 January 2015, 8 April 2016,
27 January 2016
The following entities have notified ProSiebenSat.1 Media AG on 2 July 2014
by notifications pursuant to § 25a of the German Securities Trading Act
(WpHG) as follows:
I. Morgan Stanley International Holdings Inc.
1. Listed company:
ProSiebenSat.1 Media AG
Medienallee 7, 85774 Unterföhring, Germany
2. Notifier:
Morgan Stanley International Holdings Inc.
Wilmington, Delaware, USA
3. Triggering event:
Exceeding threshold
4. Threshold(s) crossed or reached:
5 %
5. Date at which the threshold is crossed or reached:
25.06.2014
6. Total amount of voting rights:
5.99 % (equals 13,099,127 voting rights)
calculated from the following total number of voting rights issued:
218,797,200
7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
sec. 25a WpHG:
0.80% (equals 1,758,727 voting rights)
thereof held indirectly:
0.80% (equals 1,758,727 voting rights)
Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG: 4.48% (equals 9,812,831 voting rights)
thereof held indirectly:
4.48% (equals 9,812,831 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
0.70% (equals 1,527,569 voting rights)
8. Detailed information on financial/other instruments pursuant to sec.
25a WpHG:
Chain of controlled undertakings:
Morgan Stanley International Limited
Morgan Stanley Group (Europe)
Morgan Stanley UK Group
Morgan Stanley Investments (UK)
Morgan Stanley & Co. International plc
ISIN or name/description of the (financial/other) instrument:
Cash-Settled Call Option
Expiration date: 1 July 2014
ISIN or name/description of the (financial/other) instrument:
Cash-Settled Future
Expiration date: 18 July 2014
ISIN or name/description of the (financial/other) instrument:
Cash-Settled Swaps
Expiration date: 8 July 2014, 28 July 2014, 22 January 2015, 8 April 2016,
27 January 2016
II. Morgan Stanley International Limited
1. Listed company:
ProSiebenSat.1 Media AG
Medienallee 7, 85774 Unterföhring, Germany
2. Notifier:
Morgan Stanley International Limited
London, UK
3. Triggering event:
Exceeding threshold
4. Threshold(s) crossed or reached:
5 %
5. Date at which the threshold is crossed or reached:
25.06.2014
6. Total amount of voting rights:
5.93 % (equals 12,965,327 voting rights)
calculated from the following total number of voting rights issued:
218,797,200
7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
sec. 25a WpHG:
0.80% (equals 1,758,727 voting rights)
thereof held indirectly:
0.80% (equals 1,758,727 voting rights)
Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG: 4.42% (equals 9,679,031 voting rights)
thereof held indirectly:
4.42% (equals 9,679,031 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
0.70% (equals 1,527,569 voting rights)
8. Detailed information on financial/other instruments pursuant to sec.
25a WpHG:
Chain of controlled undertakings:
Morgan Stanley Group (Europe)
Morgan Stanley UK Group
Morgan Stanley Investments (UK)
Morgan Stanley & Co. International plc
ISIN or name/description of the (financial/other) instrument:
Cash-Settled Call Option
Expiration date: 1 July 2014
ISIN or name/description of the (financial/other) instrument:
Cash-Settled Future
Expiration date: 18 July 2014
ISIN or name/description of the (financial/other) instrument:
Cash-Settled Swaps
Expiration date: 8 July 2014, 28 July 2014, 22 January 2015, 8 April 2016,
27 January 2016
III. Morgan Stanley & Co. International plc
1. Listed company:
ProSiebenSat.1 Media AG
Medienallee 7, 85774 Unterföhring, Germany
2. Notifier:
Morgan Stanley & Co. International plc
London, UK
3. Triggering event:
Exceeding threshold
4. Threshold(s) crossed or reached:
5 %
5. Date at which the threshold is crossed or reached:
25.06.2014
6. Total amount of voting rights:
5.93 % (equals 12,965,327 voting rights)
calculated from the following total number of voting rights issued:
218,797,200
7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
sec. 25a WpHG:
0.80% (equals 1,758,727 voting rights)
thereof held indirectly:
0.00% (equals 0 voting rights)
Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG: 4.42% (equals 9,679,031 voting rights)
thereof held indirectly:
0.00% (equals 0 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
0.70% (equals 1,527,569 voting rights)
8. Detailed information on financial/other instruments pursuant to sec.
25a WpHG:
Chain of controlled undertakings:
--
ISIN or name/description of the (financial/other) instrument:
Cash-Settled Call Option
Expiration date: 1 July 2014
ISIN or name/description of the (financial/other) instrument:
Cash-Settled Future
Expiration date: 18 July 2014
ISIN or name/description of the (financial/other) instrument:
Cash-Settled Swaps
Expiration date: 8 July 2014, 28 July 2014, 22 January 2015, 8 April 2016,
27 January 2016
ProSiebenSat.1 Media AG
The Executive Board
03.07.2014 DGAP's Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de
---------------------------------------------------------------------------
Language: English
Company: ProSiebenSat.1 Media AG
Medienallee 7
85774 Unterföhring
Germany
Internet: www.prosiebensat1.com
End of Announcement DGAP News-Service
---------------------------------------------------------------------------
DGAP-PVR: ProSiebenSat.1 Media AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
| Source: EQS Group AG