Deutsche Pfandbriefbank AG

Declaration of Voting Results & Voting Rights Announcements • Sep 16, 2016

News Details

Voting Rights Announcements | 16 September 2016 09:56

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

DGAP Voting Rights Announcement: Deutsche Pfandbriefbank AG

2016-09-16 / 09:56

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 issuerDeutsche Pfandbriefbank AG

Freisinger Strasse 5

85716 Unterschleissheim

Germany

2. Reason for notification

X	Acquisition/disposal of shares with voting rights
	Acquisition/disposal of instruments
	Change of breakdown of voting rights
X	Other reason: Voluntary group disclosure due to threshold crossing within coroprate group

3. Details of person subject to the notification obligation

Name:	City and country of registered office:
Allan & Gill Gray Foundation	St Peter Port Guernsey

4. Names of shareholder(s)

holding directly 3% or more voting rights, if different from 3.

5. Date on which threshold was crossed or reached12 Sep 2016

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	3.58 %	0.0 %	3.58 %	134475308
Previous notification	3.04 %	0.0 %	3.04 %	/

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)
DE0008019001		4820358	%	3.58 %
Total	4820358		3.58 %

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 %
				%
		Total		%

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 %
					%
			Total		%

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)
Allan & Gill Gray Foundation	%	%	%
Orbis Allan Gray Limited	%	%	%
Orbis Holdings Limited	%	%	%
Orbis Investment Management Limited	3,17 %	%	%
Allan & Gill Gray Foundation	%	%	%
Orbis Allan Gray Limited	%	%	%
Orbis Holdings Limited	%	%	%
Orbis Asset Management Limited	%	%	%
Allan & Gill Gray Foundation	%	%	%
Orbis Allan Gray Limited	%	%	%
Orbis Holdings Limited	%	%	%
Orbis Holdings SA Ltd.	%	%	%
Orbis Holdings (UK) Limited	%	%	%
Orbis Gestion S.A.	%	%	%
Allan & Gill Gray Foundation	%	%	%
Orbis Allan Gray Limited	%	%	%
Orbis Holdings Limited	%	%	%
Orbis Holdings SA Ltd.	%	%	%
Orbis Holdings (UK) Limited	%	%	%
Orbis Portfolio Management (Europe) LLP	%	%	%

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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2016-09-16 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:	Deutsche Pfandbriefbank AG
	Freisinger Strasse 5
	85716 Unterschleissheim
	Germany
Internet:	http://www.pfandbriefbank.com

End of News	DGAP News Service