Notification of Major Holdings
1. Details of issuer
| Name: |
LANXESS Aktiengesellschaft |
| Street: |
Kennedyplatz 1 |
| Postal code: |
50569 |
| City: |
Cologne
Germany |
| Legal Entity Identifier (LEI): |
529900PTLRE72EMYIJ77 |
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
Natural person (first name, surname): David Einhorn
Date of birth: 20 Nov 1968 |
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 |
3.06 % |
2.00 % |
5.06 % |
86346303 |
| 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) |
| DE0005470405 |
0 |
2639069 |
0.00 % |
3.06 % |
| Total |
2639069 |
3.06 % |
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 % |
|
|
|
0 |
0.00 % |
| |
|
Total |
0 |
0.00 % |
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 % |
| Swap |
30/12/2024 |
Daily |
Cash |
75170 |
0.09 % |
| Swap |
11/11/2027 |
Daily |
Cash |
149739 |
0.17 % |
| Swap |
12/11/2027 |
Daily |
Cash |
302364 |
0.35 % |
| Swap |
15/11/2027 |
Daily |
Cash |
405062 |
0.47 % |
| Swap |
16/11/2027 |
Daily |
Cash |
19379 |
0.02 % |
| Swap |
17/11/2027 |
Daily |
Cash |
21096 |
0.02 % |
| Swap |
18/11/2027 |
Daily |
Cash |
264114 |
0.31 % |
| Swap |
19/11/2027 |
Daily |
Cash |
146538 |
0.17 % |
| Swap |
22/11/2027 |
Daily |
Cash |
304605 |
0.35 % |
| Swap |
23/11/2027 |
Daily |
Cash |
4540 |
0.01 % |
| Swap |
24/11/2027 |
Daily |
Cash |
33393 |
0.04 % |
| |
|
|
Total |
1726000 |
2.00 % |
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) |
| -David Einhorn |
% |
% |
% |
| -DME Management GP, LLC |
% |
% |
% |
| -GCOI Intermediate, LP |
% |
% |
% |
| -Greenlight Capital Offshore Master, Ltd. |
% |
% |
% |
| - |
% |
% |
% |
| -David Einhorn |
% |
% |
% |
| -DME Advisors GP, LLC |
% |
% |
% |
| -DME Capital Management, LP |
% |
% |
% |
| - |
% |
% |
% |
| -David Einhorn |
% |
% |
% |
| -DME Advisors, LLC |
% |
% |
% |
| -DME Advisors II, LLC |
% |
% |
% |
| -Solasglas Investments, LP |
% |
% |
% |
| - |
% |
% |
% |
| -David Einhorn |
% |
% |
% |
| -DME Advisors GP, LLC |
% |
% |
% |
| -DME Advisors, LP |
% |
% |
% |
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
05.12.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com