Nagarro SE
Nagarro SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
10.07.2026 / 10:03 CET/CEST
Dissemination of a Voting Rights Announcement transmitted by - a service of .
The issuer is solely responsible for the content of this announcement.
Notification of Major Holdings1. Details of issuer| Name:Nagarro SE | Street:Baierbrunner Straße 15 | Postal code:81379 | City:MünchenGermany | Legal Entity Identifier (LEI):9845008396BA67DA9B37 |
| XAcquisition/disposal of shares with voting rights | Acquisition/disposal of instruments | Change of breakdown of voting rights | Other reason: |
Legal entity: JPMorgan Chase & Co.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 3.5. Date on which threshold was crossed or reached:06 Jul 2026
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 | New1.60 %3.45 %5.05 %12922297 | Previous notification0.63 %3.79 %4.42 %/ |
| ISINAbsoluteIn % | Direct (Sec. 33 WpHG)Indirect (Sec. 34 WpHG)Direct (Sec. 33 WpHG)Indirect (Sec. 34 WpHG) | DE000A3H220002071340.00 %1.60 % | Total2071341.60 % |
| Type of instrumentExpiration or maturity dateExercise or conversion periodVoting rights absoluteVoting rights in % | Physically-Settled Call Option*21/12/2027 - 15/12/202821/12/2027 - 15/12/20283500002.71 % | Total3500002.71 % |
| Type of instrumentExpiration or maturity dateExercise or conversion periodCash or physical settlementVoting rights absoluteVoting rights in % | Equity Swap30/09/2026 – 21/05/203130/09/2026 – 21/05/2031Cash958710.74 % | Physically-Settled Put Option*21/12/2027 - 15/12/202821/12/2027 - 15/12/2028Physical3500002.71 % | Total958710.74 % |
| 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.). | XFull 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) | JPMorgan Chase & Co. % % % | JPMorgan Chase Bank, National Association % % % | J.P. Morgan International Finance Limited % % % | J.P. Morgan Capital Holdings Limited % % % | J.P. Morgan Securities plc % % % | - % % % | JPMorgan Chase & Co. % % % | JPMorgan Chase Holdings LLC % % % | J.P. Morgan Broker Dealer Holdings Inc. % % % | J.P. Morgan Securities LLC % % % |
| Proportion of voting rights % | Proportion of instruments % | Total of both % |
* Please note that only either the call or the put option (but not both) can be exercised upon maturity as part of a collar transaction and thus, the put option and the call option are only counted once.
Date09 Jul 2026
10.07.2026 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
| Language:English | Company:Nagarro SE | Baierbrunner Straße 15 | 81379 München | Germany | Internet:www.nagarro.com |
| End of NewsEQS News Service |
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