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Vonovia SE
Declaration of Voting Results & Voting Rights Announcements • Dec 15, 2015
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Declaration of Voting Results & Voting Rights Announcements
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Voting Rights Announcements | 15 December 2015 15:45
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
2015-12-15 / 15:45
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
| Acquisition/disposal of shares with voting rights | |
| Acquisition/disposal of instruments | |
| Change of breakdown of voting rights | |
| X | Other reason: Statement of holdings pursuant to section 41 para. 4f WpHG |
3. Details of person subject to the notification obligation
| Name: | City and country of registered office: |
| Lansdowne Partners International Ltd. | George Town, Grand Cayman Cayman Islands |
4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
5. Date on which threshold was crossed or reached26.11.2015
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 | 5,37 % | 4,74 % | 10,11 % | 466000624 |
| Previous notification | 5,61 % | % | % | / |
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 | 25039108 | % | 5,37 % | |
| Total | 25039108 | 5,37 % |
b.1. Instruments according to Sec. 25 Abs. 1 Nr. 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 Abs. 1 Nr. 2 WpHG
| Type of instrument | Expiration or maturity date | Exercise or conversion period | Cash or physical settlement | Voting rights absolute | Voting rights in % |
| CFDs | Cash | 22086144 | 4,74 % | ||
| Total | 22086144 | 4,74 % |
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) |
| Lansdowne Partners International Ltd. | 5,37 % | % | 10,11 % |
| Lansdowne Partners Ltd. | % | % | % |
| Lansdowne Partners (UK) LLP | 5,37 % | % | % |
| — | — | — | — |
| Lansdowne Partners International Ltd. | 5,37 % | % | 10,11 % |
| Lansdowne DM Long Only Cayman Feeder LP | % | % | % |
| Lansdowne DM Long Only Cayman Master LP | % | % | % |
| — | — | — | — |
| Lansdowne Partners International Ltd. | 5,37 % | % | 10,11 % |
| Lansdowne Developed Markets Fund LP | % | % | % |
| — | — | — | — |
| Lansdowne Partners International Ltd. | 5,37 % | % | 10,11 % |
| Lansdowne Developed Markets Strategic Investment Fund LP | % | % | % |
| — | — | — | — |
| Lansdowne Partners International Ltd. | 5,37 % | % | 10,11 % |
| Lansdowne Developed Markets Long Only Fund LP | % | % | % |
| — | — | — | — |
| Lansdowne Partners International Ltd. | 5,37 % | % | 10,11 % |
| Lansdowne Global Financials Fund LP | % | % | % |
| — | — | — | — |
| Lansdowne Partners International Ltd. | 5,37 % | % | 10,11 % |
| Lansdowne General Partner I Limited | % | % | % |
| Lansdowne DMLO Davies Street LP | % | % | % |
9. In case of proxy voting according to § 22 Abs. 3 WpHG
| Date of general meeting: | |
| Holding position after general meeting: | % (equals voting rights) |
2015-12-15 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: | Vonovia SE |
| Philippstraße 3 | |
| 44803 Bochum | |
| Germany | |
| Internet: | www.vonovia.de |
| End of News | DGAP News Service |