Vonovia SE

Declaration of Voting Results & Voting Rights Announcements • Dec 19, 2017

News Details

Voting Rights Announcements | 19 December 2017 15:11

Vonovia SE: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Vonovia SE

19.12.2017 / 15:11

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.

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Notification of Major Holdings

1. Details of issuerVonovia SE

Universitätsstraße 133

44803 Bochum

Germany

2. Reason for notification

	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 obligation

Name:	City and country of registered office:
Deutsche Bank Aktiengesellschaft	Frankfurt Germany

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:08 Dec 2017

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 of issuer
Resulting situation	3.65 %	1.45 %	5.10 %	485100826
Previous notification	0 %	0 %	0 %	/

7. Notified details of the resulting situation

a. Voting rights attached to shares (Sec.s 21, 22 WpHG)

ISIN	absolute		in %
	direct (Sec. 21 WpHG)	indirect (Sec. 22 WpHG)	direct (Sec. 21 WpHG)	indirect (Sec. 22 WpHG)
DE000A1ML7J1	17679990	43594	3.64 %	0.01 %
Total	17723584		3.65 %

b.1. Instruments according to Sec. 25 para. 1 No. 1 WpHG

Type of instrument	Expiration or maturity date	Exercise or conversion period	Voting rights absolute	Voting rights in %
Right to Recall			41868	0.01 %
Physically-settled Call Options	21.06.2019	Anytime	96400	0.02 %
Physically-settled Futures	26.02.2018	26.02.2018	1510000	0.31 %
		Total	1648268	0.34 %

b.2. Instruments according to Sec. 25 para. 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 %
Equity Swaps	12.12.2019		Cash	4909513	1.01 %
Warrants	19.12.2018		Cash	10600	0.002 %
Put Options	15.06.2018	Anytime	Physical	457400	0.09 %
			Total	5377513	1.11 %

8. Information in relation to the person subject to the notification obligation

	Person subject to the notification obligation is not controlled and does itself not control any other undertaking(s) holding directly or indirectly 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 held 3% or more)	% of voting rights through instruments (if at least held 5% or more)	Total of both (if at least held 5% or more)
Deutsche Bank Aktiengesellschaft	%	%	5.10 %
Deutsche Bank Privat- und Geschäftskunden Aktiengesellschaft	%	%	%
—	—	—	—
Deutsche Bank Aktiengesellschaft	%	%	5.10 %
DB USA Corporation	%	%	%
Deutsche Bank Trust Corporation	%	%	%
Deutsche Bank Holdings, Inc.	%	%	%
Deutsche Bank National Trust Company	%	%	%

9. In case of proxy voting according to Sec. 22 para. 3 WpHG

Date of general meeting:
Holding position after general meeting:	% (equals voting rights)

10. Other explanatory remarks:

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19.12.2017 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.

Archive at www.dgap.de

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Language:	English
Company:	Vonovia SE
	Universitätsstraße 133
	44803 Bochum
	Germany
Internet:	www.vonovia.de

End of News	DGAP News Service