Deutsche Pfandbriefbank AG

Declaration of Voting Results & Voting Rights Announcements • Aug 7, 2015

News Details

Voting Rights Announcements | 7 August 2015 10:43

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

Deutsche Pfandbriefbank AG

07.08.2015 10:43

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 Art. 25, Sec. 1 WpHG
We received the following notification pursuant to Art. 25, Sec. 1 WpHG on
August 06, 2015:

1. Listed company:
   Deutsche Pfandbriefbank AG
   Freisinger Strasse 5, 85716 Unterschleissheim, Germany

2. Notifier:
   Morgan Stanley, Wilmington, Delaware, United States

3. Triggering event:
   Exceeding Threshold

4. Threshold(s) crossed or reached:
   5%

5. Date at which the threshold is crossed or reached:
   31.07.2015

6. Total amount of voting rights:
   9.11% (equals 12251531 voting rights)
   calculated from the following total number of voting rights issued:
   134475308

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
0.32% (equals 426538 voting rights)

thereof held indirectly:
0.32% (equals 426538 voting rights)

Voting rights pursuant to Art. 21, 22 WpHG:
8.79% (equals 11824993 voting rights)

1. Detailed information on financial/other instruments pursuant to Art. 25
   WpHG:

Chain of controlled undertakings:
Morgan Stanley International Holdings Inc., Morgan Stanley International
Limited, Morgan Stanley Group (Europe), Morgan Stanley UK Group , Morgan
Stanley Investments (UK), Morgan Stanley & Co. International plc

ISIN or name/description of the financial/other instrument:
Retransfer claims

Expiration date:
Various contracts that can be exercised at the lender's discretion

---

Notification of voting rights pursuant to Art. 25, Sec. 1 WpHG
We received the following notification pursuant to Art. 25, Sec. 1 WpHG on
August 06, 2015:

1. Listed company:
   Deutsche Pfandbriefbank AG
   Freisinger Strasse 5, 85716 Unterschleissheim, Germany

2. Notifier:
   Morgan Stanley International Holdings Inc., Wilmington, Delaware, United
   States

3. Triggering event:
   Exceeding Threshold

4. Threshold(s) crossed or reached:
   5%

5. Date at which the threshold is crossed or reached:
   31.07.2015

6. Total amount of voting rights:
   6.20% (equals 8340541 voting rights)
   calculated from the following total number of voting rights issued:
   134475308

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
0.32% (equals 426538 voting rights)

thereof held indirectly:
0.32% (equals 426538 voting rights)

Voting rights pursuant to Art. 21, 22 WpHG:
5.89% (equals 7914003 voting rights)

1. Detailed information on financial/other instruments pursuant to Art. 25
   WpHG:

Chain of controlled undertakings:
Morgan Stanley International Limited, Morgan Stanley Group (Europe), Morgan
Stanley UK Group , Morgan Stanley Investments (UK), Morgan Stanley & Co.
International plc

ISIN or name/description of the financial/other instrument:
Retransfer claims

Expiration date:
Various contracts that can be exercised at the lender's discretion

---

Notification of voting rights pursuant to Art. 25, Sec. 1 WpHG
We received the following notification pursuant to Art. 25, Sec. 1 WpHG on
August 06, 2015:

1. Listed company:
   Deutsche Pfandbriefbank AG
   Freisinger Strasse 5, 85716 Unterschleissheim, Germany

2. Notifier:
   Morgan Stanley International Limited, London, UK

3. Triggering event:
   Exceeding Threshold

4. Threshold(s) crossed or reached:
   5%

5. Date at which the threshold is crossed or reached:
   31.07.2015

6. Total amount of voting rights:
   6.20% (equals 8340541 voting rights)
   calculated from the following total number of voting rights issued:
   134475308

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
0.32% (equals 426538 voting rights)

thereof held indirectly:
0.32% (equals 426538 voting rights)

Voting rights pursuant to Art. 21, 22 WpHG:
5.89% (equals 7914003 voting rights)

1. Detailed information on financial/other instruments pursuant to Art. 25
   WpHG:

Chain of controlled undertakings:
Morgan Stanley Group (Europe), Morgan Stanley UK Group , Morgan Stanley
Investments (UK), Morgan Stanley & Co. International plc

ISIN or name/description of the financial/other instrument:
Retransfer claims

Expiration date:
Various contracts that can be exercised at the lender's discretion

---

Notification of voting rights pursuant to Art. 25, Sec. 1 WpHG
We received the following notification pursuant to Art. 25, Sec. 1 WpHG on
August 06, 2015:

1. Listed company:
   Deutsche Pfandbriefbank AG
   Freisinger Strasse 5, 85716 Unterschleissheim, Germany

2. Notifier:
   Morgan Stanley Group (Europe), London, UK

3. Triggering event:
   Exceeding Threshold

4. Threshold(s) crossed or reached:
   5%

5. Date at which the threshold is crossed or reached:
   31.07.2015

6. Total amount of voting rights:
   6.20% (equals 8340541 voting rights)
   calculated from the following total number of voting rights issued:
   134475308

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
0.32% (equals 426538 voting rights)

thereof held indirectly:
0.32% (equals 426538 voting rights)

Voting rights pursuant to Art. 21, 22 WpHG:
5.89% (equals 7914003 voting rights)

1. Detailed information on financial/other instruments pursuant to Art. 25
   WpHG:

Chain of controlled undertakings:
Morgan Stanley UK Group , Morgan Stanley Investments (UK), Morgan Stanley &
Co. International plc

ISIN or name/description of the financial/other instrument:
Retransfer claims

Expiration date:
Various contracts that can be exercised at the lender's discretion

---

Notification of voting rights pursuant to Art. 25, Sec. 1 WpHG
We received the following notification pursuant to Art. 25, Sec. 1 WpHG on
August 06, 2015:

1. Listed company:
   Deutsche Pfandbriefbank AG
   Freisinger Strasse 5, 85716 Unterschleissheim, Germany

2. Notifier:
   Morgan Stanley UK Group, London, UK

3. Triggering event:
   Exceeding Threshold

4. Threshold(s) crossed or reached:
   5%

5. Date at which the threshold is crossed or reached:
   31.07.2015

6. Total amount of voting rights:
   6.20% (equals 8340541 voting rights)
   calculated from the following total number of voting rights issued:
   134475308

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
0.32% (equals 426538 voting rights)

thereof held indirectly:
0.32% (equals 426538 voting rights)

Voting rights pursuant to Art. 21, 22 WpHG:
5.89% (equals 7914003 voting rights)

1. Detailed information on financial/other instruments pursuant to Art. 25
   WpHG:

Chain of controlled undertakings:
Morgan Stanley Investments (UK), Morgan Stanley & Co. International plc

ISIN or name/description of the financial/other instrument:
Retransfer claims

Expiration date:
Various contracts that can be exercised at the lender's discretion

---

Notification of voting rights pursuant to Art. 25, Sec. 1 WpHG
We received the following notification pursuant to Art. 25, Sec. 1 WpHG on
August 06, 2015:

1. Listed company:
   Deutsche Pfandbriefbank AG
   Freisinger Strasse 5, 85716 Unterschleissheim, Germany

2. Notifier:
   Morgan Stanley Investments (UK), London, UK

3. Triggering event:
   Exceeding Threshold

4. Threshold(s) crossed or reached:
   5%

5. Date at which the threshold is crossed or reached:
   31.07.2015

6. Total amount of voting rights:
   6.20% (equals 8340541 voting rights)
   calculated from the following total number of voting rights issued:
   134475308

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
0.32% (equals 426538 voting rights)

thereof held indirectly:
0.32% (equals 426538 voting rights)

Voting rights pursuant to Art. 21, 22 WpHG:
5.89% (equals 7914003 voting rights)

1. Detailed information on financial/other instruments pursuant to Art. 25
   WpHG:

Chain of controlled undertakings:
Morgan Stanley & Co. International plc

ISIN or name/description of the financial/other instrument:
Retransfer claims

Expiration date:
Various contracts that can be exercised at the lender's discretion

---

Notification of voting rights pursuant to Art. 25, Sec. 1 WpHG
We received the following notification pursuant to Art. 25, Sec. 1 WpHG on
August 06, 2015:

1. Listed company:
   Deutsche Pfandbriefbank AG
   Freisinger Strasse 5, 85716 Unterschleissheim, Germany

2. Notifier: Morgan Stanley & Co. International plc, London, UK

3. Triggering event:
   Exceeding Threshold

4. Threshold(s) crossed or reached:
   5%

5. Date at which the threshold is crossed or reached:
   31.07.2015

6. Total amount of voting rights:
   6.20% (equals 8340541 voting rights)
   calculated from the following total number of voting rights issued:
   134475308

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
0.32% (equals 426538 voting rights)

thereof held indirectly:
0.00% (equals 0 voting rights)

Voting rights pursuant to Art. 21, 22 WpHG:
5.89% (equals 7914003 voting rights)

1. Detailed information on financial/other instruments pursuant to Art. 25
   WpHG:

ISIN or name/description of the financial/other instrument:
Retransfer claims

Expiration date:
Various contracts that can be exercised at the lender's discretion

07.08.2015 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: Deutsche Pfandbriefbank AG
Freisinger Strasse 5
85716 Unterschleissheim
Germany
Internet: http://www.pfandbriefbank.com

End of Announcement DGAP News-Service

---