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Declaration of Voting Results & Voting Rights Announcements • Mar 21, 2016
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Declaration of Voting Results & Voting Rights Announcements
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Voting Rights Announcements | 21 March 2016 13:50
SAP 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: SAP SE
2016-03-21 / 13:50
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 issuerSAP SE
Dietmar-Hopp-Allee 16
69190 Walldorf
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: |
| Bank of America Corporation | Wilmington, DE United States of America (USA) |
4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
N/A
5. Date on which threshold was crossed or reached04 March 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 | 0.58 % | 4.05 % | 4.63 % | 1228504232 |
| Previous notification | N/A % | N/A % | 6.81 % | / |
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) |
|
| DE0007164600 | 0 | 7,090,103 | 0.00 % | 0.58 % |
| Total | 7,090,103 | 0.58 % |
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 % |
| Right to recall lent securities | N/A | N/A | 498,425 | 0.041 % |
| Physically Settled Listed Call Options | 21.12.2018 | N/A | 4,225,000 | 0.344 % |
| Physically Settled OTC Call Options | 17.06.2016 | N/A | 158,694 | 0.013 % |
| Physically Settled Listed Put Options | 15.12.2017 | N/A | 1,474,900 | 1.120 % |
| Physically Settled OTC Put Options | 16.12.2016 | N/A | 274,896 | 0.022 % |
| Synthetic Forward | 12.05.2016 | N/A | 41,117,500 | 3.347 % |
| Total | 47,749,415 | 3.887 % |
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 % |
| OTC Equity Options Short Put | 05.05.2016 | N/A | Cash | 1,290,393.71 | 0.105 % |
| OTC Equity Options Long Call | 12.05.2016 | N/A | Cash | 288,679.42 | 0.023 % |
| OTC Swaps over Basket | 28.02.2018 | N/A | Cash | 467,856 | 0.038 % |
| Total | 2,046,929 | 0.167 % |
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) |
| Bank of America Corporation | N/A % | N/A % | N/A % |
| NB Holdings Corporation | N/A % | N/A % | N/A % |
| Merrill Lynch International Incorporated | N/A % | N/A % | N/A % |
| Merrill Lynch Group Holdings I, L.L.C. | N/A % | N/A % | N/A % |
| BofAML Jersey Holdings Limited | N/A % | N/A % | N/A % |
| BofAML EMEA Holdings 1 Limited | N/A % | N/A % | N/A % |
| BofAML EMEA Holdings 2 Limited | N/A % | N/A % | N/A % |
| ML UK Capital Holdings Limited | N/A % | N/A % | N/A % |
| Merrill Lynch International | N/A % | N/A % | N/A % |
| Bank of America Corporation | N/A % | N/A % | N/A % |
| NB Holdings Corporation | N/A % | N/A % | N/A % |
| BAC North America Holding Company | N/A % | N/A % | N/A % |
| BANA Holding Corporation | N/A % | N/A % | N/A % |
| Bank of America, National Association | N/A % | N/A % | N/A % |
| Managed Account Advisors LLC | N/A % | N/A % | N/A % |
| Bank of America Corporation | N/A % | N/A % | N/A % |
| NB Holdings Corporation | N/A % | N/A % | N/A % |
| BAC North America Holding Company | N/A % | N/A % | N/A % |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | N/A % | N/A % | N/A % |
| Merrill Lynch, Professional Clearing Corp. | N/A % | N/A % | N/A % |
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) |
2016-03-21 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de
| Language: | English |
| Company: | SAP SE |
| Dietmar-Hopp-Allee 16 | |
| 69190 Walldorf | |
| Germany | |
| Internet: | www.sap.com |
| End of News | DGAP News Service |