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Voting Rights Announcements | 14 July 2015 14:20

Deutsche Annington Immobilien SE: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Deutsche Annington Immobilien SE

14.07.2015 14:20

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. 25a, Sec. 1 WpHG
We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on
July 09, 2015:

Listed company:
Deutsche Annington Immobilien SE
Münsterstraße 248, 40470 Düsseldorf, Germany
Notifier:
JPMorgan Chase & Co, New York, NY, United States
Triggering event:
Exceeding Threshold
Threshold(s) crossed or reached:
5%
Date at which the threshold is crossed or reached:
03.07.2015
Total amount of voting rights:
6.84% (equals 31897623 voting rights)
calculated from the following total number of voting rights issued:
466000624
Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to
Art. 25a, Sec. 1 WpHG:
0.38% (equals 1749882 voting rights)
thereof held indirectly:
0.38% (equals 1749882 voting rights)

Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
0.00% (equals 0 voting rights)
thereof held indirectly:
0.00% (equals 0 voting rights)

Voting rights pursuant to Art. 21, 22 WpHG:
6.47% (equals 30147741 voting rights)

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

Chain of controlled undertakings:
J.P. Morgan Securities plc, J.P. Morgan Chase International Holdings, J.P.
Morgan Chase (UK) Holdings Limited, J.P. Morgan Capital Holdings Limited,
J.P. Morgan International Finance Limited, Bank One International Holdings
Corporation, J.P. Morgan International Inc., JPMorgan Chase Bank, National
Association

Annex

Detailed information on financial/other instruments held in Deutsche
Annington Immobilien SE at 03 July 2015 pursuant to Art.25a, Sec. 1 WpHG

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 24.02.2016
Expiration date: 24.02.2016

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 28.07.2016
Expiration date: 28.07.2016

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 14.06.2016
Expiration date: 14.06.2016

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 02.02.2016
Expiration date: 02.02.2016

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 14.06.2016
Expiration date: 14.06.2016

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 24.02.2016
Expiration date: 24.02.2016

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 27.07.2016
Expiration date: 27.07.2016

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 20.07.2016
Expiration date: 20.07.2016

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 31.05.2016
Expiration date: 31.05.2016

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 04.11.2015
Expiration date: 04.11.2015

ISIN or name/description of the financial/other instrument: J.P. Morgan
Whitefriars Inc. - Forward
Maturity: 06.07.2015
Expiration date: 06.07.2015

Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG
We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on
July 09, 2015:

Listed company:
Deutsche Annington Immobilien SE
Münsterstraße 248, 40470 Düsseldorf, Germany
Notifier:
JPMorgan Chase Bank, National Association, Columbus, Ohio, United States
Triggering event:
Exceeding Threshold
Threshold(s) crossed or reached:
5%
Date at which the threshold is crossed or reached:
03.07.2015
Total amount of voting rights:
6.77% (equals 31533462 voting rights)
calculated from the following total number of voting rights issued:
466000624
Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to
Art. 25a, Sec. 1 WpHG:
0.38% (equals 1749882 voting rights)
thereof held indirectly:
0.38% (equals 1749882 voting rights)

Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
0.00% (equals 0 voting rights)
thereof held indirectly:
0.00% (equals 0 voting rights)

Voting rights pursuant to Art. 21, 22 WpHG:
6.39% (equals 29783580 voting rights)

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