Vonovia SE

News Details

Voting Rights Announcements | 4 March 2016 13:21

Vonovia 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: Vonovia SE

2016-03-04 / 13:21

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 issuerVonovia SE

Philippstraße 3

44803 Bochum

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 reached25 Feb 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	3.18 %	1.97 %	5.14 %	466000624
Previous notification	%	%	%	/

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	14.06.2017		17065	0.004 %
Exchangeable bonds	20.12.2016		91	0.00002 %
Call Option	16.12.2016	Jederzeit/Anytime	14500	0.003 %
Right to Recall			164169	0.04 %
		Total	195825	0.04 %

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 %
Swaps	15.02.2018		Cash	8971699	1.93 %
			Total	8971699	1.93 %

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)

2016-03-04 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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