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Deutsche Pfandbriefbank AG
Declaration of Voting Results & Voting Rights Announcements • Dec 8, 2015
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Declaration of Voting Results & Voting Rights Announcements
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Voting Rights Announcements | 8 December 2015 13:41
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
2015-12-08 / 13:41
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 on 04.12.2015
1. Details of issuerDeutsche Pfandbriefbank AG
Freisinger Strasse 5
85716 Unterschleissheim
Germany
2. Reason for notification
| Acquisition/disposal of shares with voting rights | |
| X | Acquisition/disposal of instruments |
| Change of breakdown of voting rights | |
| X | Other reason: Group notification |
3. Details of person subject to the notification obligation
| Name: | City and country of registered office: |
| UBS Group AG | Zurich Switzerland |
4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
5. Date on which threshold was crossed or reached01.12.2015
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 | 3,60 % | 1,58 % | 5,18 % | 134475308 |
| Previous notification | 4,42 % | % | % | / |
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 | 0 | 4842747 | 0 % | 3,60 % |
| Total | 4842747 | 3,60 % |
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 % |
| Right to recall lent shares | at any time | 61000 | 0,05 % | |
| Right to substitute shares delivered as collaterals | at any time | 2061563 | 1,53 % | |
| Total | 2122563 | 1,58 % |
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 % |
| 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) |
| UBS Group AG | % | % | % |
| UBS AG | % | % | % |
| UBS Asset Management Holding (No. 2) Ltd | % | % | % |
| UBS Asset Management Holding Ltd | % | % | % |
| UBS Asset Management (UK) Ltd | % | % | % |
| — | — | — | — |
| UBS Group AG | % | % | % |
| UBS AG | % | % | % |
| UBS Asset Management France SA | % | % | % |
| — | — | — | — |
| UBS Group AG | % | % | % |
| UBS AG | % | % | % |
| UBS Bank (Canada) | % | % | % |
| — | — | — | — |
| UBS Group AG | % | % | % |
| UBS AG | % | % | % |
| UBS Fund Management (Luxembourg) S.A. | % | % | % |
| — | — | — | — |
| UBS Group AG | % | % | % |
| UBS AG | % | % | % |
| UBS Fund Management (Switzerland) AG | % | % | % |
| — | — | — | — |
| UBS Group AG | % | % | % |
| UBS AG | % | % | % |
| UBS Switzerland AG. | % | % | % |
| — | — | — | — |
| UBS Group AG | % | % | % |
| UBS AG | % | % | % |
| UBS Third Party Management Company S.A. | % | % | % |
9. In case of proxy voting according to § 22 Abs. 3 WpHG
| Date of general meeting: | |
| Holding position after general meeting: | % (equals voting rights) |
2015-12-08 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: | Deutsche Pfandbriefbank AG |
| Freisinger Strasse 5 | |
| 85716 Unterschleissheim | |
| Germany | |
| Internet: | http://www.pfandbriefbank.com |
| End of News | DGAP News Service |