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Vonovia SE
Declaration of Voting Results & Voting Rights Announcements • May 9, 2019
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Declaration of Voting Results & Voting Rights Announcements
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News Details
Voting Rights Announcements | 9 May 2019 14:30
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
09.05.2019 / 14:30
Dissemination of a Voting Rights Announcement transmitted by DGAP – 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 |
| X | Acquisition/disposal of instruments |
| Change of breakdown of voting rights | |
| Other reason: |
3. Details of person subject to the notification obligationLegal entity: Lansdowne Partners International Ltd.
City of registered office, country: George Town, Grand Cayman , Cayman Islands
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:02 May 2019
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 | 3.17 % | 1.72 % | 4.90 % | 518077934 |
| Previous notification | 4.96 % | 4.05 % | 9.01 % | / |
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 | 16440959 | % | 3.17 % | |
| Total | 16440959 | 3.17 % |
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 % |
| % | ||||
| Total | % |
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 % |
| CFDs | n/a | n/a | Cash | 8923423 | 1.72 % |
| Total | 8923423 | 1.72 % |
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) |
| Lansdowne Partners International Ltd. | 3.17 % | % | % |
| Lansdowne Partners Ltd. | % | % | % |
| Lansdowne Partners (UK) LLP | 3.17 % | % | % |
| Lansdowne Partners International Ltd. | 3.17 % | % | % |
| Lansdowne General Partner I Limited | % | % | % |
| Lansdowne DM Long Only Cayman Feeder LP | % | % | % |
| Lansdowne DM Long Only Cayman Master LP | % | % | % |
| Lansdowne Partners International Ltd. | 3.17 % | % | % |
| Lansdowne General Partner I Limited | % | % | % |
| Lansdowne Developed Markets Fund LP | % | % | % |
| Lansdowne Partners International Ltd. | 3.17 % | % | % |
| Lansdowne Developed Markets Strategic Investment Fund LP | % | % | % |
| Lansdowne Partners International Ltd. | 3.17 % | % | % |
| Lansdowne Developed Markets Long Only Fund LP | % | % | % |
| Lansdowne Partners International Ltd. | 3.17 % | % | % |
| Lansdowne General Partner I Limited | % | % | % |
| Lansdowne DMLO Davies Street LP | % | % | % |
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
08 May 2019
09.05.2019 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
| Language: | English |
| Company: | Vonovia SE |
| Universitätsstraße 133 | |
| 44803 Bochum | |
| Germany | |
| Internet: | www.vonovia.de |
| End of News | DGAP News Service |