1. Details of issuer
Deutsche Lufthansa AG Linnicher Straße 48 50933 Köln Germany |
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
Name: | City and country of registered office: |
Société Générale S.A. |
Paris |
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 |
% of voting rights through instruments |
total of both in % | total number of voting rights of issuer | |
Resulting situation | 0.88 % | 4.43 % | 5.31 % | 471,259,644 |
Previous notification | N/A % | N/A % | 4.74 % | / |
7. Notified details of the resulting situation
a. Voting rights attached to shares (Sec.s 33, 34 WpHG)
ISIN | absolute | in % | ||
direct |
indirect |
direct |
indirect | |
DE0008232125 | 4,143,451 | 0.88 % | % | |
Total | 4,143,451 | 0.88 % |
b.1. Instruments according to Sec. 38 para. 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 | 13,181,629 | 2.80 % |
Forwards | 15.06.2018 | 15.06.2018 | 125,978 | 0.03 % |
Listed Call Option | 21.06.2019 | Until 21.06.2019 | 250,000 | 0.05 % |
Total | 13,557,607 | 2.88 % |
b.2. Instruments according to Sec. 38 para. 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 % |
Structured options (Call) on basket | 03.01.2025 | 03.01.2025 | Cash | 5013 | 0.00 % |
Certificates | 15.06.2018 | 15.06.2018 | Cash | 190374 | 0.04 % |
Certificates | 21.09.2018 | 21.09.2018 | Cash | 28587 | 0.01 % |
Certificates | 21.12.2018 | 21.12.2018 | Cash | 58534 | 0.01 % |
Certificates | 15.03.2019 | 15.03.2019 | Cash | 7500 | 0.00 % |
Certificates | 20.09.2019 | 20.09.2019 | Cash | 10000 | 0.00 % |
Certificates | 21.06.2019 | 21.06.2019 | Cash | 42899 | 0.01 % |
Dynamic Portfolio Swaps | N/A | N.A | Cash | 982990 | 0.21 % |
Euro Medium Term Notes | 03.07.2018 | 03.07.2018 | Cash | 6925 | 0.00 % |
Euro Medium Term Notes | 31.01.2019 | 31.01.2019 | Cash | 8455 | 0.00 % |
OTC Call Option | 13.06.2018 | Until 13.06.2018 | Cash | 125206 | 0.03 % |
OTC Call Option | 15.06.2018 | 15.06.2018 | Cash | 18078 | 0.00 % |
OTC Call Option | 15.06.2018 | Until 15.06.2018 | Cash | 12391 | 0.00 % |
OTC Call Option | 18.07.2018 | Until 18.07.2018 | Cash | 362 | 0.00 % |
OTC Call Option | 15.08.2018 | Until 15.08.2018 | Cash | 577 | 0.00 % |
OTC Call Option | 19.09.2018 | Until 19.09.2018 | Cash | 118808 | 0.03 % |
OTC Call Option | 21.09.2018 | 21.09.2018 | Cash | 6226 | 0.00 % |
OTC Call Option | 21.09.2018 | Until 21.09.2018 | Cash | 11162 | 0.00 % |
OTC Call Option | 14.12.2018 | Until 14.12.2018 | Cash | 179443 | 0.04 % |
OTC Call Option | 19.12.2018 | Until 19.12.2018 | Cash | 88520 | 0.02 % |
OTC Call Option | 21.12.2018 | Until 21.12.2018 | Cash | 6840 | 0.00 % |
OTC Call Option | 13.03.2019 | Until 13.03.2019 | Cash | 77378 | 0.02 % |
OTC Call Option | 19.06.2019 | Until 19.06.2019 | Cash | 43301 | 0.01 % |
OTC Call Option | 18.09.2019 | Until 18.09.2019 | Cash | 23945 | 0.01 % |
OTC Call Option | 18.12.2019 | Until 18.12.2019 | Cash | 1794 | 0.00 % |
OTC Call Option | 20.12.2019 | Until 20.12.2019 | Cash | 811430 | 0.17 % |
OTC Call Option | 18.03.2020 | Until 18.03.2020 | Cash | 1142 | 0.00 % |
OTC Call Option | 17.06.2020 | Until 17.06.2020 | Cash | 934 | 0.00 % |
OTC Call Option | 16.12.2020 | Until 16.12.2020 | Cash | 2467 | 0.00 % |
OTC Call Option | 18.12.2020 | Until 18.12.2020 | Cash | 59519 | 0.01 % |
OTC Call Option | 15.12.2021 | Until 15.12.2021 | Cash | 363 | 0.00 % |
OTC Call Option | 17.12.2021 | Until 17.12.2021 | Cash | 16619 | 0.00 % |
OTC Call Option | 16.12.2022 | Until 16.12.2022 | Cash | 31706 | 0.01 % |
OTC Call Option | 03.01.2025 | Until 03.01.2025 | Cash | 481000 | 0.10 % |
OTC Call Option | 21.01.2033 | Until 21.01.2033 | Cash | 59700 | 0.01 % |
OTC Put Option | 13.06.2018 | Until 13.06.2018 | Cash | 65082 | 0.01 % |
OTC Put Option | 15.06.2018 | 15.06.2018 | Cash | 191360 | 0.04 % |
OTC Put Option | 18.07.2018 | Until 18.07.2018 | Cash | 1829 | 0.00 % |
OTC Put Option | 15.08.2018 | Until 15.08.2018 | Cash | 1281 | 0.00 % |
OTC Put Option | 19.09.2018 | Until 19.09.2018 | Cash | 50725 | 0.01 % |
OTC Put Option | 21.09.2018 | 21.09.2018 | Cash | 50426 | 0.01 % |
OTC Put Option | 21.09.2018 | Until 21.09.2018 | Cash | 58 | 0.00 % |
OTC Put Option | 19.12.2018 | Until 19.12.2018 | Cash | 33396 | 0.01 % |
OTC Put Option | 21.12.2018 | 21.12.2018 | Cash | 21000 | 0.00 % |
OTC Put Option | 21.12.2018 | Until 21.12.2018 | Cash | 806 | 0.00 % |
OTC Put Option | 13.03.2019 | Until 13.03.2019 | Cash | 27091 | 0.01 % |
OTC Put Option | 19.06.2019 | Until 19.06.2019 | Cash | 18323 | 0.00 % |
OTC Put Option | 18.09.2019 | Until 18.09.2019 | Cash | 17965 | 0.00 % |
OTC Put Option | 18.12.2019 | Until 18.12.2019 | Cash | 2272 | 0.00 % |
OTC Put Option | 18.03.2020 | Until 18.03.2020 | Cash | 1655 | 0.00 % |
OTC Put Option | 17.06.2020 | Until 17.06.2020 | Cash | 1023 | 0.00 % |
OTC Put Option | 03.01.2025 | Until 03.01.2025 | Cash | 130300 | 0.03 % |
Listed Put Option | 15.06.2018 | Until 15.06.2018 | Physical | 158400 | 0.03 % |
Listed Put Option | 21.09.2018 | Until 21.09.2018 | Physical | 46000 | 0.01 % |
Listed Put Option | 21.12.2018 | Until 21.12.2018 | Physical | 225000 | 0.05 % |
Listed Put Option | 20.12.2019 | Until 20.12.2019 | Physical | 10000 | 0.00 % |
Listed Call Warrant | 13.06.2018 | Until 13.06.2018 | Cash | 123313 | 0.03 % |
Listed Call Warrant | 15.06.2018 | Until 15.06.2018 | Cash | 12391 | 0.00 % |
Listed Call Warrant | 15.06.2018 | 15.06.2018 | Cash | 18092 | 0.00 % |
Listed Call Warrant | 18.07.2018 | Until 18.07.2018 | Cash | 362 | 0.00 % |
Listed Call Warrant | 15.08.2018 | Until 15.08.2018 | Cash | 577 | 0.00 % |
Listed Call Warrant | 19.09.2018 | Until 19.09.2018 | Cash | 111791 | 0.02 % |
Listed Call Warrant | 21.09.2018 | Until 21.09.2018 | Cash | 11162 | 0.00 % |
Listed Call Warrant | 21.09.2018 | 21.09.2018 | Cash | 6269 | 0.00 % |
Listed Call Warrant | 14.12.2018 | Until 14.12.2018 | Cash | 176071 | 0.04 % |
Listed Call Warrant | 19.12.2018 | Until 19.12.2018 | Cash | 82131 | 0.02 % |
Listed Call Warrant | 21.12.2018 | Until 21.12.2018 | Cash | 6642 | 0.00 % |
Listed Call Warrant | 13.03.2019 | Until 13.03.2019 | Cash | 72619 | 0.02 % |
Listed Call Warrant | 19.06.2019 | Until 19.06.2019 | Cash | 43231 | 0.01 % |
Listed Call Warrant | 18.09.2019 | Until 18.09.2019 | Cash | 23945 | 0.01 % |
Listed Call Warrant | 18.12.2019 | Until 18.12.2019 | Cash | 1807 | 0.00 % |
Listed Call Warrant | 20.12.2019 | Until 20.12.2019 | Cash | 810635 | 0.17 % |
Listed Call Warrant | 18.03.2020 | Until 18.03.2020 | Cash | 1028 | 0.00 % |
Listed Call Warrant | 17.06.2020 | Until 17.06.2020 | Cash | 934 | 0.00 % |
Listed Call Warrant | 16.12.2020 | Until 16.12.2020 | Cash | 2466 | 0.00 % |
Listed Call Warrant | 18.12.2020 | Until 18.12.2020 | Cash | 58096 | 0.01 % |
Listed Call Warrant | 15.12.2021 | Until 15.12.2021 | Cash | 164 | 0.00 % |
Listed Call Warrant | 17.12.2021 | Until 17.12.2021 | Cash | 15668 | 0.00 % |
Listed Call Warrant | 16.12.2022 | Until 16.12.2022 | Cash | 30425 | 0.01 % |
Listed Call Warrant | 03.01.2025 | 03.01.2025 | Cash | 5397 | 0.00 % |
Listed Call Warrant | 03.01.2025 | Until 03.01.2025 | Cash | 462093 | 0.10 % |
Listed Call Warrant | 21.01.2033 | Until 21.01.2033 | Cash | 46061 | 0.01 % |
Listed Put Warrant | 13.06.2018 | Until 13.06.2018 | Cash | 65082 | 0.01 % |
Listed Put Warrant | 15.06.2018 | 15.06.2018 | Cash | 191360 | 0.04 % |
Listed Put Warrant | 18.07.2018 | Until 18.07.2018 | Cash | 1829 | 0.00 % |
Listed Put Warrant | 15.08.2018 | Until 15.08.2018 | Cash | 1281 | 0.00 % |
Listed Put Warrant | 19.09.2018 | Until 19.09.2018 | Cash | 50725 | 0.01 % |
Listed Put Warrant | 21.09.2018 | 21.09.2018 | Cash | 50484 | 0.01 % |
Listed Put Warrant | 19.12.2018 | Until 19.12.2018 | Cash | 33396 | 0.01 % |
Listed Put Warrant | 21.12.2018 | 21.12.2018 | Cash | 21807 | 0.00 % |
Listed Put Warrant | 13.03.2019 | Until 13.03.2019 | Cash | 27091 | 0.01 % |
Listed Put Warrant | 19.06.2019 | Until 19.06.2019 | Cash | 18323 | 0.00 % |
Listed Put Warrant | 18.09.2019 | Until 18.09.2019 | Cash | 17965 | 0.00 % |
Listed Put Warrant | 18.12.2019 | Until 18.12.2019 | Cash | 2272 | 0.00 % |
Listed Put Warrant | 18.03.2020 | Until 18.03.2020 | Cash | 1655 | 0.00 % |
Listed Put Warrant | 17.06.2020 | Until 17.06.2020 | Cash | 1023 | 0.00 % |
Listed Put Warrant | 03.01.2025 | Until 03.01.2025 | Cash | 130300 | 0.03 % |
Total | 7312143 | 1.55 % |
8. Information in relation to the person subject to the notification obligation
Person subject to the notification obligation is not controlled and does itself not control any other undertaking(s) holding directly or indirectly 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 held 3% or more) | % of voting rights through instruments (if at least held 5% or more) | Total of both (if at least held 5% or more) |
Société Générale S.A. | % | % | % |
Société Générale Effekten GmbH | % | % | % |
Société Générale S.A. | % | % | % |
Société Générale International Limited | % | % | % |
9. In case of proxy voting according to Sec. 34 para. 3 WpHG
Date of general meeting: | |
Holding position after general meeting: | % (equals voting rights) |
10. Other explanatory remarks:
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Disclaimer
Deutsche Lufthansa AG published this content on 15 June 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 15 June 2018 15:37:06 UTC