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Vonovia SE
Declaration of Voting Results & Voting Rights Announcements • May 17, 2024
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Declaration of Voting Results & Voting Rights Announcements
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Voting Rights Announcements | 17 May 2024 09:30
Vonovia SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
Vonovia SE
Vonovia SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
17.05.2024 / 09:30 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: | Vonovia SE |
| Street: | Universitätsstraße 133 |
| Postal code: | 44803 |
| City: | Bochum Germany |
| Legal Entity Identifier (LEI): | 5299005A2ZEP6AP7KM81 |
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 obligationLegal 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.
5. Date on which threshold was crossed or reached:13 May 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 | 1.93 % | 0.3 % | 2.23 % | 814644998 |
| Previous notification | 3.2 % | 0.24 % | 3.44 % | / |
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) |
|
| DE000A1ML7J1 | 0 | 15739323 | 0 % | 1.93 % |
| Total | 15739323 | 1.93 % |
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 | At any time | 354460 | 0.04 % | |
| Right of use over shares | At any time | 1181544 | 0.15 % | |
| Long Call Option | 21/06/2024-17/12/2027 | 333800 | 0.04 % | |
| Right of use over ADR (US92887H1077) | At any time | 1623 | 0 % | |
| Total | 1871427 | 0.23 % |
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 Option | 21/06/2024-19/12/2025 | Physical | 395000 | 0.05 % | |
| Right of use over Reverse Convertible | At any time | Cash | 12726 | 0 % | |
| Long Call Option | 04/06/2024 | Cash | 40189 | 0 % | |
| Warrant | – | Cash | 25000 | 0 % | |
| Equity Swaps | 25/10/2024-7/1/2025 | Cash | 78358 | 0.01 % | |
| Total | 551273 | 0.07 % |
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 | % | % | % |
| UBS Switzerland AG | % | % | % |
| – | % | % | % |
| UBS Group AG | % | % | % |
| UBS AG | % | % | % |
| UBS Asset Management AG | % | % | % |
| UBS Asset Management (Singapore) Ltd | % | % | % |
| – | % | % | % |
| UBS Group AG | % | % | % |
| UBS AG | % | % | % |
| UBS Asset Management AG | % | % | % |
| UBS Asset Management Holding (No. 2) Ltd | % | % | % |
| UBS Asset Management Holding Ltd | % | % | % |
| UBS Asset Management (UK) Limited | % | % | % |
| – | % | % | % |
| UBS Group AG | % | % | % |
| UBS AG | % | % | % |
| UBS Asset Management AG | % | % | % |
| UBS Asset Management Holding (No. 2) Ltd | % | % | % |
| UBS Asset Management Holding Ltd | % | % | % |
| UBS Asset Management Life Limited | % | % | % |
| – | % | % | % |
| UBS Group AG | % | % | % |
| UBS AG | % | % | % |
| UBS Asset Management AG | % | % | % |
| UBS Asset Management Switzerland AG | % | % | % |
| UBS Fund Management (Switzerland) AG | % | % | % |
| – | % | % | % |
| UBS Group AG | % | % | % |
| UBS AG | % | % | % |
| UBS Asset Management AG | % | % | % |
| UBS Fund Management (Luxembourg) S.A. | % | % | % |
| – | % | % | % |
| UBS Group AG | % | % | % |
| UBS AG | % | % | % |
| UBS Bank (Canada) | % | % | % |
| – | % | % | % |
| UBS Group AG | % | % | % |
| UBS AG | % | % | % |
| UBS Asset Management AG | % | % | % |
| UBS Asset Management (Australia) Ltd | % | % | % |
| – | % | % | % |
| UBS Group AG | % | % | % |
| UBS AG | % | % | % |
| UBS Americas Holding LLC | % | % | % |
| UBS Americas Inc. | % | % | % |
| UBS Securities LLC | % | % | % |
| – | % | % | % |
| UBS Group AG | % | % | % |
| UBS AG | % | % | % |
| UBS Americas Holding LLC | % | % | % |
| UBS Americas Inc. | % | % | % |
| UBS Asset Management (Americas) LLC | % | % | % |
| – | % | % | % |
| UBS Group AG | % | % | % |
| UBS AG | % | % | % |
| UBS Holding (France) SA | % | % | % |
| UBS (France) S.A. | % | % | % |
| UBS La Maison de Gestion | % | % | % |
| – | % | % | % |
| UBS Group AG | % | % | % |
| UBS AG | % | % | % |
| UBS Americas Holding LLC | % | % | % |
| UBS Americas Inc. | % | % | % |
| UBS Financial Services Inc. | % | % | % |
| – | % | % | % |
| UBS Group AG | % | % | % |
| Credit Suisse AG | % | % | % |
| Credit Suisse International | % | % | % |
| – | % | % | % |
| UBS Group AG | % | % | % |
| Credit Suisse AG | % | % | % |
| Credit Suisse (Schweiz) 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
16 May 2024
17.05.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
| Language: | English |
| Company: | Vonovia SE |
| Universitätsstraße 133 | |
| 44803 Bochum | |
| Germany | |
| Internet: | www.vonovia.de |
| End of News | EQS News Service |