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

    Für Sie zusammengefasst
    • UBS Group AG increases voting rights in Covestro AG
    • New total voting rights reach 10.28% as of Sept 29
    • Announcement released under German Securities Act WpHG

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

    03.10.2025 / 19:00 CET/CEST
    Dissemination of a Voting Rights Announcement transmitted by EQS News - a service of EQS Group.
    The issuer is solely responsible for the content of this announcement.


    Notification of Major Holdings

    1. Details of issuer
    Name: Covestro AG
    Street: Kaiser-Wilhelm-Allee 60
    Postal code: 51373
    City: Leverkusen
    Germany
    Legal Entity Identifier (LEI): 3912005AWHKLQ1CPLV11

    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
    Legal entity: UBS Group AG
    City of registered office, country: Zurich, Switzerland

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

    5. Date on which threshold was crossed or reached:
    29 Sep 2025

    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 10.07 % 0.21 % 10.28 % 189000000
    Previous notification 9.86 % 0.22 % 10.077 % /

    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)
    DE0006062144 0 53032 0 % 0.03 %
    DE000A40KY26 0 18973282 0 % 10.04 %
    US22304D2071 0 7034 0 % 0 %
    Total 19033348 10.07 %

    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 %
    Right to Recall of Lent shares (DE0006062144) - At any time 1372 0 %
    Right of Use over Shares (DE000A40KY26) - At any time 20087 0.01 %
    Right of Use over ADR (US22304D2071) - At any time 417 0 %
    Right to Recall of Lent shares (DE000A40KY26) - At any time 54753 0.03 %
        Total 76629 0.04 %

    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 %
    Short Put Options 19/12/2025 Physical 175000 0.09 %
    Equity Swaps 29/09/2026-10/08/2027 Cash 148618 0.08 %
    Swaps On Baskets 05/01/2027 Cash 50 0 %
          Total 323668 0.17 %

    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)
    UBS Group AG % % %
    UBS AG 8.41 % % 8.5 %
    UBS Americas Holding LLC % % %
    UBS Americas Inc. % % %
    UBS Asset Management (Americas) LLC % % %
    - % % %
    UBS Group AG % % %
    UBS AG 8.41 % % 8.5 %
    UBS Asset Management AG % % %
    UBS Asset Management (Australia) Ltd % % %
    - % % %
    UBS Group AG % % %
    UBS AG 8.41 % % 8.5 %
    UBS Asset Management AG % % %
    UBS Asset Management (Europe) S.A. % % %
    - % % %
    UBS Group AG % % %
    UBS AG 8.41 % % 8.5 %
    UBS Asset Management AG % % %
    UBS Asset Management (Singapore) Ltd % % %
    - % % %
    UBS Group AG % % %
    UBS AG 8.41 % % 8.5 %
    UBS Asset Management AG % % %
    UBS Asset Management Holding (No. 2) Ltd % % %
    UBS Asset Management Holding Ltd % % %
    UBS Asset Management (UK) Ltd % % %
    - % % %
    UBS Group AG % % %
    UBS AG 8.41 % % 8.5 %
    UBS Asset Management AG % % %
    UBS Asset Management Holding (No. 2) Ltd % % %
    UBS Asset Management Holding Ltd % % %
    UBS Asset Management Life Ltd % % %
    - % % %
    UBS Group AG % % %
    UBS AG 8.41 % % 8.5 %
    UBS Americas Holding LLC % % %
    UBS Americas Inc. % % %
    UBS Financial Services Inc. % % %
    - % % %
    UBS Group AG % % %
    UBS AG 8.41 % % 8.5 %
    UBS Fund Management (Ireland) Ltd. % % %
    - % % %
    UBS Group AG % % %
    UBS AG 8.41 % % 8.5 %
    UBS Asset Management AG % % %
    UBS Asset Management Switzerland AG % % %
    UBS Fund Management (Switzerland) AG % % %
    - % % %
    UBS Group AG % % %
    UBS AG 8.41 % % 8.5 %
    UBS Switzerland AG % % %

    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
    03 Oct 2025



    03.10.2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
    Archive at www.eqs-news.com


    Language: English
    Company: Covestro AG
    Kaiser-Wilhelm-Allee 60
    51373 Leverkusen
    Germany
    Internet: www.covestro.com

     
    End of News EQS News Service

    2208150  03.10.2025 CET/CEST






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