E.ON SE

News Details

Voting Rights Announcements | 12 May 2016 11:02

E.ON SE: 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: E.ON SE

2016-05-12 / 11:02

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 issuerE.ON SE

Brüsseler Platz 1

45131 Essen

Germany

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 obligation


Name:	City and country of registered office:
Deutsche Bank Aktiengesellschaft	Frankfurt am Main 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 reached06 May 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	2.62 %	2.48 %	5.10 %	2001000000
Previous notification	N/A %	N/A %	N/A %	/

7. Notified details of the resulting situation

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

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 %
Warrants	13.12.2017		3133939	0.16 %
Exchangeable bonds	21.03.2017		353120	0.02 %
Call Option	21.12.2018	Jederzeit/Anytime	5594849	0.28 %
Right to Recall			140903	0.01 %
		Total	9222811	0.46 %

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 %
Put Option	15.12.2017	Jederzeit/Anytime	Physical	4188600	0.21 %
Put Option	16.12.2016	Jederzeit/Anytime	Cash	47736	0.002 %
Swaps	03.01.2018		Cash	36115745	1.80 %
			Total	40352081	2.02 %

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


X	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.).
	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)

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)

2016-05-12 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.

Media archive at www.dgap-medientreff.de and www.dgap.de



End of News	DGAP News Service

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