Bayer Aktiengesellschaft: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
Bayer Aktiengesellschaft
03.06.2015 11:27
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.
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Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG
We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on
June 01, 2015:
1. Listed company:
Bayer Aktiengesellschaft
Kaiser-Wilhelm-Allee 1, 51373 Leverkusen, Germany
2. Notifier:
Credit Suisse Securities (Europe) Limited, London, United Kingdom
3. Triggering event:
Exceeding Threshold
4. Threshold(s) crossed or reached:
5%
5. Date at which the threshold is crossed or reached:
27.05.2015
6. Total amount of voting rights:
5.43% (equals 44932899 voting rights)
calculated from the following total number of voting rights issued:
826947808
7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
Art. 25a, Sec. 1 WpHG:
2.13% (equals 17591934 voting rights)
thereof held indirectly:
0% (equals 0 voting rights)
Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
1.60% (equals 13236428 voting rights)
thereof held indirectly:
0% (equals 0 voting rights)
Voting rights pursuant to Art. 21, 22 WpHG:
1.71% (equals 14104537 voting rights)
8. Detailed information on financial/other instruments pursuant to Art.
25a, Sec. 1 WpHG:
ISIN or name/description of the financial/other instrument: Equity Swap,
Cash Settlement
Maturity:
Expiration date: 04.06.2015
ISIN or name/description of the financial/other instrument: Equity Swap,
Cash Settlement
Maturity:
Expiration date: 15.07.2015
ISIN or name/description of the financial/other instrument: Equity Swap,
Cash Settlement
Maturity:
Expiration date: 21.07.2015
ISIN or name/description of the financial/other instrument: Equity Swap,
Cash Settlement
Maturity:
Expiration date: 04.11.2015
ISIN or name/description of the financial/other instrument: Equity Swap,
Cash Settlement
Maturity:
Expiration date: 13.11.2015
ISIN or name/description of the financial/other instrument: Equity Swap,
Cash Settlement
Maturity:
Expiration date: 25.11.2015
ISIN or name/description of the financial/other instrument: Equity Swap,
Cash Settlement
Maturity:
Expiration date: 08.12.2015
ISIN or name/description of the financial/other instrument: Equity Swap,
Cash Settlement
Maturity:
Expiration date: 15.12.2015
ISIN or name/description of the financial/other instrument: Equity Swap,
Cash Settlement
Maturity:
Expiration date: 22.02.2016
ISIN or name/description of the financial/other instrument: Equity Swap,
Cash Settlement
Maturity:
Expiration date: 20.07.2016
ISIN or name/description of the financial/other instrument: Equity Swap,
Cash Settlement
Maturity:
Expiration date: 03.10.2016
ISIN or name/description of the financial/other instrument: Equity Swap,
Cash Settlement
Maturity:
Expiration date: 07.11.2016
ISIN or name/description of the financial/other instrument: Equity Swap,
Cash Settlement
Maturity:
Expiration date: 02.02.2017
ISIN or name/description of the financial/other instrument: Equity Swap,
Cash Settlement
Maturity:
Expiration date: 28.04.2017
ISIN or name/description of the financial/other instrument: Swap on Index,
Cash Settlement
Maturity:
Expiration date: 30.10.2015
ISIN or name/description of the financial/other instrument: Swap on Index,
Cash Settlement
Maturity:
Expiration date: 23.12.2015
ISIN or name/description of the financial/other instrument: Swap on Index,
Cash Settlement
Maturity:
Expiration date: 29.03.2016
ISIN or name/description of the financial/other instrument: Swap on Index,
Cash Settlement
Maturity:
Expiration date: 10.08.2016
ISIN or name/description of the financial/other instrument: Swap on Index,
Cash Settlement
Maturity:
Expiration date: 04.10.2016
ISIN or name/description of the financial/other instrument: Swap on Index,
Cash Settlement
Maturity:
Expiration date: 13.10.2017
ISIN or name/description of the financial/other instrument: Swap on Index,
Cash Settlement
Maturity:
Expiration date: 02.01.2018
ISIN or name/description of the financial/other instrument: Long Call
Option, Cash Settlement
Maturity:
Expiration date: 17.06.2016
ISIN or name/description of the financial/other instrument: Short Put
Option, Cash Settlement
Maturity:
Expiration date: 19.06.2015
ISIN or name/description of the financial/other instrument: Short Put
Option, Cash Settlement
Maturity:
Expiration date: 18.09.2015
ISIN or name/description of the financial/other instrument: Short Put
Option, Cash Settlement
Maturity:
Expiration date: 18.03.2016
ISIN or name/description of the financial/other instrument: Short Put
Option, Cash Settlement
Maturity:
Expiration date: 17.06.2016
ISIN or name/description of the financial/other instrument: Short Put
Option, Physical Settlement
Maturity:
Expiration date: 12.06.2015
ISIN or name/description of the financial/other instrument: Short Put
Option, Physical Settlement
Maturity:
Expiration date: 10.07.2015
ISIN or name/description of the financial/other instrument: Short Put
Option, Physical Settlement
Maturity:
Expiration date: 11.09.2015
ISIN or name/description of the financial/other instrument: Short Put
Option, Physical Settlement
Maturity:
Expiration date: 11.12.2015
ISIN or name/description of the financial/other instrument: Short Put
Option, Physical Settlement
Maturity:
Expiration date: 10.06.2016
ISIN or name/description of the financial/other instrument: Short Put
Option, Physical Settlement
Maturity:
Expiration date: 09.12.2016
-
03.06.2015 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de
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Language: English
Company: Bayer Aktiengesellschaft
Kaiser-Wilhelm-Allee 1
51373 Leverkusen
Germany
Internet: www.bayer.com
End of Announcement DGAP News-Service
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