ENCAVIS AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

06.12.2024
ENCAVIS AG ENCAVIS AG: Release according to Article 40, Section 1 of the WpHG[the German Securities Trading Act] with the objective of Europe-wide distribution 06.12.2024/ 14:07 CET/CEST Dissemination of a Voting Rights Announcement transmitted by EQS News- a service of EQS Group AG. The issuer is

ENCAVIS AG
ENCAVIS AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
06.12.2024 / 14:07 CET/CEST
Dissemination of a Voting Rights Announcement transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

Notification of Major Holdings

1. Details of issuer

Name:	ENCAVIS AG
Street:	Große Elbstraße 59
Postal code:	22767
City:	Hamburg Germany
Legal Entity Identifier (LEI):	391200ECRGNL09Y2KJ67

2. Reason for notification

X	Acquisition/disposal of shares with voting rights
	Acquisition/disposal of instruments
	Change of breakdown of voting rights
X	Other reason: Consummation of takeover offer

3. Details of person subject to the notification obligation

Legal entity: KKR Management LLP
City of registered office, country: Wilmington, Delaware, United States of America (USA)

4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.

Elbe BidCo AG

5. Date on which threshold was crossed or reached:

04 Dec 2024

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	87.73 %	0.00 %	87.73 %	161722524
Previous notification	0.00 %	31.00 %	31.00 %	/

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)
DE0006095003	0	141877423	0.00 %	87.73 %
Total	141877423		87.73 %

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 %
				0	0.00 %
			Total	0	0.00 %

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)
KKR Management LLP	%	%	%
KKR & Co. Inc.	%	%	%
KKR Group Co. Inc.	%	%	%
KKR Group Holdings Corp.	%	%	%
KKR Group Partnership L.P.	%	%	%
KKR Diversified Core Infrastructure Limited	%	%	%
KKR Diversified Core Infrastructure S.à r.l.	%	%	%
KKR Associates Diversified Core Infrastructure SCSp	%	%	%
KKR DCIF International SCA SICAV-RAIF	%	%	%
KKR Elbe Aggregator GP LLC	%	%	%
KKR Elbe Aggregator L.P.	%	%	%
Elbe TopCo Limited	%	%	%
Elbe Intermediate Limited	%	%	%
Elbe EBLCo Limited	%	%	%
Elbe FinCo 2 GmbH (previously Blitz F24-416 GmbH)	%	%	%
Elbe MidCo GmbH & Co. KG (previously Elbe MidCo GmbH)	%	%	%
Elbe BidCo AG (previously Blitz 21-823 AG)	87.73 %	%	87.73 %
-	%	%	%
KKR Management LLP	%	%	%
KKR & Co. Inc.	%	%	%
KKR Group Co. Inc.	%	%	%
KKR Group Holdings Corp.	%	%	%
KKR Group Partnership L.P.	%	%	%
KKR Group Assets III GP LLC	%	%	%
KKR Group Assets Holdings III L.P.	%	%	%
KKR Infrastructure Conglomerate LLC	%	%	%
K-INFRA Holdings I LLC	%	%	%
K-INFRA Elbe LLC	%	%	%
K-INFRA Elbe Aggregator GP Limited	%	%	%
KKR Elbe Aggregator L.P.	%	%	%
Elbe TopCo Limited	%	%	%
Elbe Intermediate Limited	%	%	%
Elbe EBLCo Limited	%	%	%
Elbe FinCo 2 GmbH (previously Blitz F24-416 GmbH)	%	%	%
Elbe MidCo GmbH & Co. KG (previously Elbe MidCo GmbH)	%	%	%
Elbe BidCo AG (previously Blitz 21-823 AG)	87.73 %	%	87.73 %

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

06 Dec 2024

06.12.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com

Language:	English
Company:	ENCAVIS AG
	Große Elbstraße 59
	22767 Hamburg
	Germany
Internet:	https://www.encavis.com


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