Declaration of Voting Results & Voting Rights Announcements • Oct 14, 2015
Declaration of Voting Results & Voting Rights Announcements
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Voting Rights Announcements | 14 October 2015 18:26
SAP SE: Release according to Section 26, Paragraph 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
SAP SE
14.10.2015 18:26
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 voting rights pursuant to Sec. 25 (1) WpHG
We received the following notification pursuant to Sec. 25 (1) WpHG on
October 12, 2015:
I.
Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany
Notifier: Merrill Lynch International, London, UK
Triggering event: Exceeding threshold due to acquisition/disposal
Threshold(s) crossed or reached: 5%
Date at which the threshold is crossed or reached: 02.10.2015
Total amount of voting rights: 5.01% (equals 61,607,672 voting rights)
calculated from the following total number of voting rights issued:
1,228,504,232
Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
Sec. 25 WpHG:
4.51% (equals: 55,365,214 voting rights)
thereof held indirectly: 0% (equals: 0 voting rights)
Voting rights pursuant to Sec. 21, 22 WpHG:
0.51% (equals: 6,242,458 voting rights)
ISIN or name/description of the financial/other instrument:
Right to Recall, maturity with immediate effect, expiration date not
available;
Forwards with maturity and expiration dates on 02.12.2015, 18.12.2015,
06.01.2016, 22.01.2016, 10.02.2016, 26.02.2016, 09.03.2016, 29.03.2016,
13.04.2016, 29.04.2016, 11.05.2016, 27.05.2016, 08.06.2016, 24.06.2016,
13.07.2016, 29.07.2016, 10.08.2016, 26.08.2016, 14.09.2016, 30.09.2016,
12.10.2016, 28.10.2016, 09.11.2016, 25.11.2016, 30.11.2016, 16.12.2016,
11.01.2017, 27.01.2017, 08.02.2017, 24.02.2017, 15.03.2017, 31.03.2017,
12.04.2017, 28.04.2017, 10.05.2017, 26.05.2017, 14.06.2017, 30.06.2017,
12.07.2017, 28.07.2017, 09.08.2017, 25.08.2017, 13.09.2017, 29.09.2017,
11.10.2017, 27.10.2017, 08.11.2017, 24.11.2017, 29.11.2017, 15.12.2017,
10.01.2018, 26.01.2018, 07.02.2018, 23.02.2018, 14.03.2018, 03.04.2018,
11.04.2018, 27.04.2018, 09.05.2018, 25.05.2018, 13.06.2018, 29.06.2018,
11.07.2018, 27.07.2018, 15.08.2018, 31.08.2018, 12.09.2018, 28.09.2018,
10.10.2018, 26.10.2018, 07.11.2018, 23.11.2018, 05.12.2018, 21.12.2018,
09.01.2019, 25.01.2019, 06.02.2019, 22.02.2019, 13.03.2019, 29.03.2019,
10.04.2019, 26.04.2019, 15.05.2019 und 31.05.2019;
Call Options with maturity and expiration dates on 16.12.2016, 18.12.2015,
20.11.2015, 18.12.2015, 18.12.2015, 21.12.2018, 21.12.2018, 16.12.2016,
16.12.2016, 16.09.2016, 17.07.2016, 15.07.2016, 18.03.2016, 18.12.2015,
18.03.2016, 17.06.2016, 17.06.2016, 18.03.2016, 17.06.2016 and 17.06.2016.
II.
Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany
Notifier: ML UK Capital Holdings, London, UK
Triggering event: Exceeding threshold due to acquisition/disposal
Threshold(s) crossed or reached: 5%
Date at which the threshold is crossed or reached: 02.10.2015
Total amount of voting rights: 5.01% (equals 61,607,672 voting rights)
calculated from the following total number of voting rights issued:
1,228,504,232
Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
Sec. 25 WpHG:
4.51% (equals: 55,365,214 voting rights)
thereof held indirectly: 4.51% (equals: 55,365,214 voting rights)
Voting rights pursuant to Sec. 21, 22 WpHG:
0.51% (equals: 6,242,458 voting rights)
Chain of controlled undertakings:
Merrill Lynch International
ISIN or name/description of the financial/other instrument:
Right to Recall, maturity with immediate effect, expiration date not
available;
Forwards with maturity and expiration dates on 02.12.2015, 18.12.2015,
06.01.2016, 22.01.2016, 10.02.2016, 26.02.2016, 09.03.2016, 29.03.2016,
13.04.2016, 29.04.2016, 11.05.2016, 27.05.2016, 08.06.2016, 24.06.2016,
13.07.2016, 29.07.2016, 10.08.2016, 26.08.2016, 14.09.2016, 30.09.2016,
12.10.2016, 28.10.2016, 09.11.2016, 25.11.2016, 30.11.2016, 16.12.2016,
11.01.2017, 27.01.2017, 08.02.2017, 24.02.2017, 15.03.2017, 31.03.2017,
12.04.2017, 28.04.2017, 10.05.2017, 26.05.2017, 14.06.2017, 30.06.2017,
12.07.2017, 28.07.2017, 09.08.2017, 25.08.2017, 13.09.2017, 29.09.2017,
11.10.2017, 27.10.2017, 08.11.2017, 24.11.2017, 29.11.2017, 15.12.2017,
10.01.2018, 26.01.2018, 07.02.2018, 23.02.2018, 14.03.2018, 03.04.2018,
11.04.2018, 27.04.2018, 09.05.2018, 25.05.2018, 13.06.2018, 29.06.2018,
11.07.2018, 27.07.2018, 15.08.2018, 31.08.2018, 12.09.2018, 28.09.2018,
10.10.2018, 26.10.2018, 07.11.2018, 23.11.2018, 05.12.2018, 21.12.2018,
09.01.2019, 25.01.2019, 06.02.2019, 22.02.2019, 13.03.2019, 29.03.2019,
10.04.2019, 26.04.2019, 15.05.2019 und 31.05.2019;
Call Options with maturity and expiration dates on 16.12.2016, 18.12.2015,
20.11.2015, 18.12.2015, 18.12.2015, 21.12.2018, 21.12.2018, 16.12.2016,
16.12.2016, 16.09.2016, 17.07.2016, 15.07.2016, 18.03.2016, 18.12.2015,
18.03.2016, 17.06.2016, 17.06.2016, 18.03.2016, 17.06.2016 and 17.06.2016.
III.
Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany
Notifier: BofAML Investments, London, UK
Triggering event: Exceeding threshold due to acquisition/disposal
Threshold(s) crossed or reached: 5%
Date at which the threshold is crossed or reached: 02.10.2015
Total amount of voting rights: 5.01% (equals 61,607,672 voting rights)
calculated from the following total number of voting rights issued:
1,228,504,232
Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
Sec. 25 WpHG:
4.51% (equals: 55,365,214 voting rights)
thereof held indirectly: 4.51% (equals: 55,365,214 voting rights)
Voting rights pursuant to Sec. 21, 22 WpHG:
0.51% (equals: 6,242,458 voting rights)
Chain of controlled undertakings:
Merrill Lynch International, ML UK Capitals Holdings
ISIN or name/description of the financial/other instrument:
Right to Recall, maturity with immediate effect, expiration date not
available;
Forwards with maturity and expiration dates on 02.12.2015, 18.12.2015,
06.01.2016, 22.01.2016, 10.02.2016, 26.02.2016, 09.03.2016, 29.03.2016,
13.04.2016, 29.04.2016, 11.05.2016, 27.05.2016, 08.06.2016, 24.06.2016,
13.07.2016, 29.07.2016, 10.08.2016, 26.08.2016, 14.09.2016, 30.09.2016,
12.10.2016, 28.10.2016, 09.11.2016, 25.11.2016, 30.11.2016, 16.12.2016,
11.01.2017, 27.01.2017, 08.02.2017, 24.02.2017, 15.03.2017, 31.03.2017,
12.04.2017, 28.04.2017, 10.05.2017, 26.05.2017, 14.06.2017, 30.06.2017,
12.07.2017, 28.07.2017, 09.08.2017, 25.08.2017, 13.09.2017, 29.09.2017,
11.10.2017, 27.10.2017, 08.11.2017, 24.11.2017, 29.11.2017, 15.12.2017,
10.01.2018, 26.01.2018, 07.02.2018, 23.02.2018, 14.03.2018, 03.04.2018,
11.04.2018, 27.04.2018, 09.05.2018, 25.05.2018, 13.06.2018, 29.06.2018,
11.07.2018, 27.07.2018, 15.08.2018, 31.08.2018, 12.09.2018, 28.09.2018,
10.10.2018, 26.10.2018, 07.11.2018, 23.11.2018, 05.12.2018, 21.12.2018,
09.01.2019, 25.01.2019, 06.02.2019, 22.02.2019, 13.03.2019, 29.03.2019,
10.04.2019, 26.04.2019, 15.05.2019 und 31.05.2019;
Call Options with maturity and expiration dates on 16.12.2016, 18.12.2015,
20.11.2015, 18.12.2015, 18.12.2015, 21.12.2018, 21.12.2018, 16.12.2016,
16.12.2016, 16.09.2016, 17.07.2016, 15.07.2016, 18.03.2016, 18.12.2015,
18.03.2016, 17.06.2016, 17.06.2016, 18.03.2016, 17.06.2016 and 17.06.2016.
IV.
Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany
Notifier: MLEIH Funding, London, UK
Triggering event: Exceeding threshold due to acquisition/disposal
Threshold(s) crossed or reached: 5%
Date at which the threshold is crossed or reached: 02.10.2015
Total amount of voting rights: 5.01% (equals 61,607,672 voting rights)
calculated from the following total number of voting rights issued:
1,228,504,232
Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
Sec. 25 WpHG:
4.51% (equals: 55,365,214 voting rights)
thereof held indirectly: 4.51% (equals: 55,365,214 voting rights)
Voting rights pursuant to Sec. 21, 22 WpHG:
0.51% (equals: 6,242,458 voting rights)
Chain of controlled undertakings:
Merrill Lynch International, ML UK Capitals Holdings, BofAML Investments
ISIN or name/description of the financial/other instrument:
Right to Recall, maturity with immediate effect, expiration date not
available;
Forwards with maturity and expiration dates on 02.12.2015, 18.12.2015,
06.01.2016, 22.01.2016, 10.02.2016, 26.02.2016, 09.03.2016, 29.03.2016,
13.04.2016, 29.04.2016, 11.05.2016, 27.05.2016, 08.06.2016, 24.06.2016,
13.07.2016, 29.07.2016, 10.08.2016, 26.08.2016, 14.09.2016, 30.09.2016,
12.10.2016, 28.10.2016, 09.11.2016, 25.11.2016, 30.11.2016, 16.12.2016,
11.01.2017, 27.01.2017, 08.02.2017, 24.02.2017, 15.03.2017, 31.03.2017,
12.04.2017, 28.04.2017, 10.05.2017, 26.05.2017, 14.06.2017, 30.06.2017,
12.07.2017, 28.07.2017, 09.08.2017, 25.08.2017, 13.09.2017, 29.09.2017,
11.10.2017, 27.10.2017, 08.11.2017, 24.11.2017, 29.11.2017, 15.12.2017,
10.01.2018, 26.01.2018, 07.02.2018, 23.02.2018, 14.03.2018, 03.04.2018,
11.04.2018, 27.04.2018, 09.05.2018, 25.05.2018, 13.06.2018, 29.06.2018,
11.07.2018, 27.07.2018, 15.08.2018, 31.08.2018, 12.09.2018, 28.09.2018,
10.10.2018, 26.10.2018, 07.11.2018, 23.11.2018, 05.12.2018, 21.12.2018,
09.01.2019, 25.01.2019, 06.02.2019, 22.02.2019, 13.03.2019, 29.03.2019,
10.04.2019, 26.04.2019, 15.05.2019 und 31.05.2019;
Call Options with maturity and expiration dates on 16.12.2016, 18.12.2015,
20.11.2015, 18.12.2015, 18.12.2015, 21.12.2018, 21.12.2018, 16.12.2016,
16.12.2016, 16.09.2016, 17.07.2016, 15.07.2016, 18.03.2016, 18.12.2015,
18.03.2016, 17.06.2016, 17.06.2016, 18.03.2016, 17.06.2016 and 17.06.2016.
V.
Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany
Notifier: Merrill Lynch UK Holdings Limited, London, UK
Triggering event: Exceeding threshold due to acquisition/disposal
Threshold(s) crossed or reached: 5%
Date at which the threshold is crossed or reached: 02.10.2015
Total amount of voting rights: 5.01% (equals 61,607,672 voting rights)
calculated from the following total number of voting rights issued:
1,228,504,232
Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
Sec. 25 WpHG:
4.51% (equals: 55,365,214 voting rights)
thereof held indirectly: 4.51% (equals: 55,365,214 voting rights)
Voting rights pursuant to Sec. 21, 22 WpHG:
0.51% (equals: 6,242,458 voting rights)
Chain of controlled undertakings:
Merrill Lynch International, ML UK Capitals Holdings, BofAML Investments,
MLEIH Funding
ISIN or name/description of the financial/other instrument:
Right to Recall, maturity with immediate effect, expiration date not
available;
Forwards with maturity and expiration dates on 02.12.2015, 18.12.2015,
06.01.2016, 22.01.2016, 10.02.2016, 26.02.2016, 09.03.2016, 29.03.2016,
13.04.2016, 29.04.2016, 11.05.2016, 27.05.2016, 08.06.2016, 24.06.2016,
13.07.2016, 29.07.2016, 10.08.2016, 26.08.2016, 14.09.2016, 30.09.2016,
12.10.2016, 28.10.2016, 09.11.2016, 25.11.2016, 30.11.2016, 16.12.2016,
11.01.2017, 27.01.2017, 08.02.2017, 24.02.2017, 15.03.2017, 31.03.2017,
12.04.2017, 28.04.2017, 10.05.2017, 26.05.2017, 14.06.2017, 30.06.2017,
12.07.2017, 28.07.2017, 09.08.2017, 25.08.2017, 13.09.2017, 29.09.2017,
11.10.2017, 27.10.2017, 08.11.2017, 24.11.2017, 29.11.2017, 15.12.2017,
10.01.2018, 26.01.2018, 07.02.2018, 23.02.2018, 14.03.2018, 03.04.2018,
11.04.2018, 27.04.2018, 09.05.2018, 25.05.2018, 13.06.2018, 29.06.2018,
11.07.2018, 27.07.2018, 15.08.2018, 31.08.2018, 12.09.2018, 28.09.2018,
10.10.2018, 26.10.2018, 07.11.2018, 23.11.2018, 05.12.2018, 21.12.2018,
09.01.2019, 25.01.2019, 06.02.2019, 22.02.2019, 13.03.2019, 29.03.2019,
10.04.2019, 26.04.2019, 15.05.2019 und 31.05.2019;
Call Options with maturity and expiration dates on 16.12.2016, 18.12.2015,
20.11.2015, 18.12.2015, 18.12.2015, 21.12.2018, 21.12.2018, 16.12.2016,
16.12.2016, 16.09.2016, 17.07.2016, 15.07.2016, 18.03.2016, 18.12.2015,
18.03.2016, 17.06.2016, 17.06.2016, 18.03.2016, 17.06.2016 and 17.06.2016.
VI.
Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany
Notifier: BofAML Jersey Holdings Limited, Jersey, Jersey
Triggering event: Exceeding threshold due to acquisition/disposal
Threshold(s) crossed or reached: 5%
Date at which the threshold is crossed or reached: 02.10.2015
Total amount of voting rights: 5.01% (equals 61,607,672 voting rights)
calculated from the following total number of voting rights issued:
1,228,504,232
Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
Sec. 25 WpHG:
4.51% (equals: 55,365,214 voting rights)
thereof held indirectly: 4.51% (equals: 55,365,214 voting rights)
Voting rights pursuant to Sec. 21, 22 WpHG:
0.51% (equals: 6,242,458 voting rights)
Chain of controlled undertakings:
Merrill Lynch International, ML UK Capitals Holdings, BofAML Investments,
MLEIH Funding, Merrill Lynch UK Holdings Limited
ISIN or name/description of the financial/other instrument:
Right to Recall, maturity with immediate effect, expiration date not
available;
Forwards with maturity and expiration dates on 02.12.2015, 18.12.2015,
06.01.2016, 22.01.2016, 10.02.2016, 26.02.2016, 09.03.2016, 29.03.2016,
13.04.2016, 29.04.2016, 11.05.2016, 27.05.2016, 08.06.2016, 24.06.2016,
13.07.2016, 29.07.2016, 10.08.2016, 26.08.2016, 14.09.2016, 30.09.2016,
12.10.2016, 28.10.2016, 09.11.2016, 25.11.2016, 30.11.2016, 16.12.2016,
11.01.2017, 27.01.2017, 08.02.2017, 24.02.2017, 15.03.2017, 31.03.2017,
12.04.2017, 28.04.2017, 10.05.2017, 26.05.2017, 14.06.2017, 30.06.2017,
12.07.2017, 28.07.2017, 09.08.2017, 25.08.2017, 13.09.2017, 29.09.2017,
11.10.2017, 27.10.2017, 08.11.2017, 24.11.2017, 29.11.2017, 15.12.2017,
10.01.2018, 26.01.2018, 07.02.2018, 23.02.2018, 14.03.2018, 03.04.2018,
11.04.2018, 27.04.2018, 09.05.2018, 25.05.2018, 13.06.2018, 29.06.2018,
11.07.2018, 27.07.2018, 15.08.2018, 31.08.2018, 12.09.2018, 28.09.2018,
10.10.2018, 26.10.2018, 07.11.2018, 23.11.2018, 05.12.2018, 21.12.2018,
09.01.2019, 25.01.2019, 06.02.2019, 22.02.2019, 13.03.2019, 29.03.2019,
10.04.2019, 26.04.2019, 15.05.2019 und 31.05.2019;
Call Options with maturity and expiration dates on 16.12.2016, 18.12.2015,
20.11.2015, 18.12.2015, 18.12.2015, 21.12.2018, 21.12.2018, 16.12.2016,
16.12.2016, 16.09.2016, 17.07.2016, 15.07.2016, 18.03.2016, 18.12.2015,
18.03.2016, 17.06.2016, 17.06.2016, 18.03.2016, 17.06.2016 and 17.06.2016.
VII.
Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany
Notifier: Merrill Lynch Group Holdings I, L.L.C., Wilmington, Delaware,
USA
Triggering event: Exceeding threshold due to acquisition/disposal
Threshold(s) crossed or reached: 5%
Date at which the threshold is crossed or reached: 02.10.2015
Total amount of voting rights: 5.01% (equals 61,607,672 voting rights)
calculated from the following total number of voting rights issued:
1,228,504,232
Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
Sec. 25 WpHG:
4.51% (equals: 55,365,214 voting rights)
thereof held indirectly: 4.51% (equals: 55,365,214 voting rights)
Voting rights pursuant to Sec. 21, 22 WpHG:
0.51% (equals: 6,242,458 voting rights)
Chain of controlled undertakings:
Merrill Lynch International, ML UK Capitals Holdings, BofAML Investments,
MLEIH Funding, Merrill Lynch UK Holdings Limited, BofAML Jersey Holdings
Limited
ISIN or name/description of the financial/other instrument:
Right to Recall, maturity with immediate effect, expiration date not
available;
Forwards with maturity and expiration dates on 02.12.2015, 18.12.2015,
06.01.2016, 22.01.2016, 10.02.2016, 26.02.2016, 09.03.2016, 29.03.2016,
13.04.2016, 29.04.2016, 11.05.2016, 27.05.2016, 08.06.2016, 24.06.2016,
13.07.2016, 29.07.2016, 10.08.2016, 26.08.2016, 14.09.2016, 30.09.2016,
12.10.2016, 28.10.2016, 09.11.2016, 25.11.2016, 30.11.2016, 16.12.2016,
11.01.2017, 27.01.2017, 08.02.2017, 24.02.2017, 15.03.2017, 31.03.2017,
12.04.2017, 28.04.2017, 10.05.2017, 26.05.2017, 14.06.2017, 30.06.2017,
12.07.2017, 28.07.2017, 09.08.2017, 25.08.2017, 13.09.2017, 29.09.2017,
11.10.2017, 27.10.2017, 08.11.2017, 24.11.2017, 29.11.2017, 15.12.2017,
10.01.2018, 26.01.2018, 07.02.2018, 23.02.2018, 14.03.2018, 03.04.2018,
11.04.2018, 27.04.2018, 09.05.2018, 25.05.2018, 13.06.2018, 29.06.2018,
11.07.2018, 27.07.2018, 15.08.2018, 31.08.2018, 12.09.2018, 28.09.2018,
10.10.2018, 26.10.2018, 07.11.2018, 23.11.2018, 05.12.2018, 21.12.2018,
09.01.2019, 25.01.2019, 06.02.2019, 22.02.2019, 13.03.2019, 29.03.2019,
10.04.2019, 26.04.2019, 15.05.2019 und 31.05.2019;
Call Options with maturity and expiration dates on 16.12.2016, 18.12.2015,
20.11.2015, 18.12.2015, 18.12.2015, 21.12.2018, 21.12.2018, 16.12.2016,
16.12.2016, 16.09.2016, 17.07.2016, 15.07.2016, 18.03.2016, 18.12.2015,
18.03.2016, 17.06.2016, 17.06.2016, 18.03.2016, 17.06.2016 and 17.06.2016.
VIII.
Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany
Notifier: Merrill Lynch International Incorporated, Wilmington,
Delaware, USA
Triggering event: Exceeding threshold due to acquisition/disposal
Threshold(s) crossed or reached: 5%
Date at which the threshold is crossed or reached: 02.10.2015
Total amount of voting rights: 5.01% (equals 61,607,672 voting rights)
calculated from the following total number of voting rights issued:
1,228,504,232
Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
Sec. 25 WpHG:
4.51% (equals: 55,365,214 voting rights)
thereof held indirectly: 4.51% (equals: 55,365,214 voting rights)
Voting rights pursuant to Sec. 21, 22 WpHG:
0.51% (equals: 6,242,458 voting rights)
Chain of controlled undertakings:
Merrill Lynch International, ML UK Capitals Holdings, BofAML Investments,
MLEIH Funding, Merrill Lynch UK Holdings Limited, BofAML Jersey Holdings
Limited, Merrill Lynch Group Holdings I, L.L.C.
ISIN or name/description of the financial/other instrument:
Right to Recall, maturity with immediate effect, expiration date not
available;
Forwards with maturity and expiration dates on 02.12.2015, 18.12.2015,
06.01.2016, 22.01.2016, 10.02.2016, 26.02.2016, 09.03.2016, 29.03.2016,
13.04.2016, 29.04.2016, 11.05.2016, 27.05.2016, 08.06.2016, 24.06.2016,
13.07.2016, 29.07.2016, 10.08.2016, 26.08.2016, 14.09.2016, 30.09.2016,
12.10.2016, 28.10.2016, 09.11.2016, 25.11.2016, 30.11.2016, 16.12.2016,
11.01.2017, 27.01.2017, 08.02.2017, 24.02.2017, 15.03.2017, 31.03.2017,
12.04.2017, 28.04.2017, 10.05.2017, 26.05.2017, 14.06.2017, 30.06.2017,
12.07.2017, 28.07.2017, 09.08.2017, 25.08.2017, 13.09.2017, 29.09.2017,
11.10.2017, 27.10.2017, 08.11.2017, 24.11.2017, 29.11.2017, 15.12.2017,
10.01.2018, 26.01.2018, 07.02.2018, 23.02.2018, 14.03.2018, 03.04.2018,
11.04.2018, 27.04.2018, 09.05.2018, 25.05.2018, 13.06.2018, 29.06.2018,
11.07.2018, 27.07.2018, 15.08.2018, 31.08.2018, 12.09.2018, 28.09.2018,
10.10.2018, 26.10.2018, 07.11.2018, 23.11.2018, 05.12.2018, 21.12.2018,
09.01.2019, 25.01.2019, 06.02.2019, 22.02.2019, 13.03.2019, 29.03.2019,
10.04.2019, 26.04.2019, 15.05.2019 und 31.05.2019;
Call Options with maturity and expiration dates on 16.12.2016, 18.12.2015,
20.11.2015, 18.12.2015, 18.12.2015, 21.12.2018, 21.12.2018, 16.12.2016,
16.12.2016, 16.09.2016, 17.07.2016, 15.07.2016, 18.03.2016, 18.12.2015,
18.03.2016, 17.06.2016, 17.06.2016, 18.03.2016, 17.06.2016 and 17.06.2016.
IX.
Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany
Notifier: NB Holdings Corporation, Wilmington, Delaware, USA
Triggering event: Exceeding threshold due to acquisition/disposal
Threshold(s) crossed or reached: 5%
Date at which the threshold is crossed or reached: 02.10.2015
Total amount of voting rights: 5.12% (equals 62,908,273 voting rights)
calculated from the following total number of voting rights issued:
1,228,504,232
Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
Sec. 25 WpHG:
4.52% (equals: 55,573,813 voting rights)
thereof held indirectly: 4.52% (equals: 55,573,813 voting rights)
Voting rights pursuant to Sec. 21, 22 WpHG:
0.6% (equals: 7,334,460 voting rights)
Chain of controlled undertakings:
Merrill Lynch International, ML UK Capitals Holdings, BofAML Investments,
MLEIH Funding, Merrill Lynch UK Holdings Limited, BofAML Jersey Holdings
Limited, Merrill Lynch Group Holdings I, L.L.C., Merrill Lynch
International Incorporated
Merrill Lynch, Pierce, Fenner & Smith Incorporated, BAC North America
Holding Company
ISIN or name/description of the financial/other instrument:
Right to Recall, maturity with immediate effect, expiration date not
available;
Forwards with maturity and expiration dates on 02.12.2015, 18.12.2015,
06.01.2016, 22.01.2016, 10.02.2016, 26.02.2016, 09.03.2016, 29.03.2016,
13.04.2016, 29.04.2016, 11.05.2016, 27.05.2016, 08.06.2016, 24.06.2016,
13.07.2016, 29.07.2016, 10.08.2016, 26.08.2016, 14.09.2016, 30.09.2016,
12.10.2016, 28.10.2016, 09.11.2016, 25.11.2016, 30.11.2016, 16.12.2016,
11.01.2017, 27.01.2017, 08.02.2017, 24.02.2017, 15.03.2017, 31.03.2017,
12.04.2017, 28.04.2017, 10.05.2017, 26.05.2017, 14.06.2017, 30.06.2017,
12.07.2017, 28.07.2017, 09.08.2017, 25.08.2017, 13.09.2017, 29.09.2017,
11.10.2017, 27.10.2017, 08.11.2017, 24.11.2017, 29.11.2017, 15.12.2017,
10.01.2018, 26.01.2018, 07.02.2018, 23.02.2018, 14.03.2018, 03.04.2018,
11.04.2018, 27.04.2018, 09.05.2018, 25.05.2018, 13.06.2018, 29.06.2018,
11.07.2018, 27.07.2018, 15.08.2018, 31.08.2018, 12.09.2018, 28.09.2018,
10.10.2018, 26.10.2018, 07.11.2018, 23.11.2018, 05.12.2018, 21.12.2018,
09.01.2019, 25.01.2019, 06.02.2019, 22.02.2019, 13.03.2019, 29.03.2019,
10.04.2019, 26.04.2019, 15.05.2019 und 31.05.2019;
Call Options with maturity and expiration dates on 16.12.2016, 18.12.2015,
20.11.2015, 18.12.2015, 18.12.2015, 21.12.2018, 21.12.2018, 16.12.2016,
16.12.2016, 16.09.2016, 17.07.2016, 15.07.2016, 18.03.2016, 18.12.2015,
18.03.2016, 17.06.2016, 17.06.2016, 18.03.2016, 17.06.2016 and 17.06.2016.
X.
Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany
Notifier: Bank of America Corporation, Wilmington, Delaware, USA
Triggering event: Exceeding threshold due to acquisition/disposal
Threshold(s) crossed or reached: 5%
Date at which the threshold is crossed or reached: 02.10.2015
Total amount of voting rights: 5.12% (equals 62,908,273 voting rights)
calculated from the following total number of voting rights issued:
1,228,504,232
Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
Sec. 25 WpHG:
4.52% (equals: 55,573,813 voting rights)
thereof held indirectly: 4.52% (equals: 55,573,813 voting rights)
Voting rights pursuant to Sec. 21, 22 WpHG:
0.6% (equals: 7,334,460 voting rights)
Chain of controlled undertakings:
Merrill Lynch International, ML UK Capitals Holdings, BofAML Investments,
MLEIH Funding, Merrill Lynch UK Holdings Limited, BofAML Jersey Holdings
Limited, Merrill Lynch Group Holdings I, L.L.C., Merrill Lynch
International Incorporated, NB Holdings Corporation
Merrill Lynch, Pierce, Fenner & Smith Incorporated, BAC North America
Holding Company, NB Holdings Corporation
ISIN or name/description of the financial/other instrument:
Right to Recall, maturity with immediate effect, expiration date not
available;
Forwards with maturity and expiration dates on 02.12.2015, 18.12.2015,
06.01.2016, 22.01.2016, 10.02.2016, 26.02.2016, 09.03.2016, 29.03.2016,
13.04.2016, 29.04.2016, 11.05.2016, 27.05.2016, 08.06.2016, 24.06.2016,
13.07.2016, 29.07.2016, 10.08.2016, 26.08.2016, 14.09.2016, 30.09.2016,
12.10.2016, 28.10.2016, 09.11.2016, 25.11.2016, 30.11.2016, 16.12.2016,
11.01.2017, 27.01.2017, 08.02.2017, 24.02.2017, 15.03.2017, 31.03.2017,
12.04.2017, 28.04.2017, 10.05.2017, 26.05.2017, 14.06.2017, 30.06.2017,
12.07.2017, 28.07.2017, 09.08.2017, 25.08.2017, 13.09.2017, 29.09.2017,
11.10.2017, 27.10.2017, 08.11.2017, 24.11.2017, 29.11.2017, 15.12.2017,
10.01.2018, 26.01.2018, 07.02.2018, 23.02.2018, 14.03.2018, 03.04.2018,
11.04.2018, 27.04.2018, 09.05.2018, 25.05.2018, 13.06.2018, 29.06.2018,
11.07.2018, 27.07.2018, 15.08.2018, 31.08.2018, 12.09.2018, 28.09.2018,
10.10.2018, 26.10.2018, 07.11.2018, 23.11.2018, 05.12.2018, 21.12.2018,
09.01.2019, 25.01.2019, 06.02.2019, 22.02.2019, 13.03.2019, 29.03.2019,
10.04.2019, 26.04.2019, 15.05.2019 und 31.05.2019;
Call Options with maturity and expiration dates on 16.12.2016, 18.12.2015,
20.11.2015, 18.12.2015, 18.12.2015, 21.12.2018, 21.12.2018, 16.12.2016,
16.12.2016, 16.09.2016, 17.07.2016, 15.07.2016, 18.03.2016, 18.12.2015,
18.03.2016, 17.06.2016, 17.06.2016, 18.03.2016, 17.06.2016 and 17.06.2016.
14.10.2015 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 Announcement DGAP News-Service
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