SAP SE

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Voting Rights Announcements | 9 June 2015 13:38

SAP SE: Release according to Section 26 para. 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

SAP SE

09.06.2015 13:38

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.

Notifications of voting rights pursuant to Sec. 25a (1) WpHG

We received the following notifications pursuant to Sec. 25a (1) WpHG on
June 03, 2015:

Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany
Notifier: Merrill Lynch International, London, UK
Triggering event: Falling below threshold due to acquisition/disposal
Threshold(s) crossed or reached: 5%
Date at which the threshold is crossed or reached: 26.05.2015
Total amount of voting rights: 1.50% (equals: 18,388,573 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. 25a WpHG:
1.50% (equals: 18,388,573 voting rights)
thereof held indirectly: 0% (equals: 0 voting rights)

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

Voting rights pursuant to Sec. 21, 22 WpHG:
0% (equals: 0 voting rights)

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

Chain of controlled undertakings:

ISIN or name/description of the financial/other instrument:
Right of use as prime broker, maturity upon cancellation, expiration date
not available;
Put Options with maturity and expiration dates on 09.06.2015, 27.05.2015,
03.06.2015, 29.05.2015, 05.06.2015, 11.06.2015, 19.06.2015, 01.06.2015,
15.06.2015, 23.06.2015, 26.06.2015, 02.07.2015, 06.07.2015, 09.07.2015,
13.07.2015, 18.12.2015, 19.06.2015, 16.12.2016, 18.12.2015, 15.12.2017,
16.12.2016, 18.12.2015, 19.09.2015 and 18.12.2015;
Call Options with maturity and expiration dates on 27.05.2015, 03.06.2015,
11.06.2015, 15.06.2015, 26.06.2015, 01.06.2015, 29.06.2015, 09.06.2015,
06.07.2015, 13.07.2015, 09.07.2015, 16.07.2015, 20.07.2015, 28.07.2015,
24.07.2015, 30.07.2015, 03.08.2015, 14.08.2015, 06.08.2015 and 10.08.2015;
Future with maturity and expiration date in June 2015.

II.

Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany
Notifier: ML UK Capital Holdings, London, UK
Triggering event: Falling below threshold due to acquisition/disposal
Threshold(s) crossed or reached: 5%
Date at which the threshold is crossed or reached: 26.05.2015
Total amount of voting rights: 1.50% (equals: 18,388,573 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. 25a WpHG:
1.50% (equals: 18,388,573 voting rights)
thereof held indirectly: 1.50% (equals: 18,388,573 voting rights)

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

Voting rights pursuant to Sec. 21, 22 WpHG:
0% (equals: 0 voting rights)

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

Chain of controlled undertakings:
Merrill Lynch International

III.

Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany
Notifier: BofAML Investments, London, UK
Triggering event: Falling below threshold due to acquisition/disposal
Threshold(s) crossed or reached: 5%
Date at which the threshold is crossed or reached: 26.05.2015
Total amount of voting rights: 1.50% (equals: 18,388,573 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. 25a WpHG:
1.50% (equals: 18,388,573 voting rights)
thereof held indirectly: 1.50% (equals: 18,388,573 voting rights)

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

Voting rights pursuant to Sec. 21, 22 WpHG:
0% (equals: 0 voting rights)

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

Chain of controlled undertakings:
Merrill Lynch International, ML UK Capital Holdings

IV.

Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany
Notifier: MLEIH Funding, London, UK
Triggering event: Falling below threshold due to acquisition/disposal
Threshold(s) crossed or reached: 5%
Date at which the threshold is crossed or reached: 26.05.2015
Total amount of voting rights: 1.50% (equals: 18,388,573 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. 25a WpHG:
1.50% (equals: 18,388,573 voting rights)
thereof held indirectly: 1.50% (equals: 18,388,573 voting rights)

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

Voting rights pursuant to Sec. 21, 22 WpHG:
0% (equals: 0 voting rights)

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

Chain of controlled undertakings:
Merrill Lynch International, ML UK Capital Holdings, BofAML Investments

Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany
Notifier: Merrill Lynch UK Holdings Limited, London, UK
Triggering event: Falling below threshold due to acquisition/disposal
Threshold(s) crossed or reached: 5%
Date at which the threshold is crossed or reached: 26.05.2015
Total amount of voting rights: 1.50% (equals: 18,388,573 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. 25a WpHG:
1.50% (equals: 18,388,573 voting rights)
thereof held indirectly: 1.50% (equals: 18,388,573 voting rights)

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

Voting rights pursuant to Sec. 21, 22 WpHG:
0% (equals: 0 voting rights)

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

Chain of controlled undertakings:
Merrill Lynch International, ML UK Capital Holdings, BofAML Investments,
MLEIH Funding

VI.

Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany
Notifier: BofAML Jersey Holdings Limited, Jersey, Jersey
Triggering event: Falling below threshold due to acquisition/disposal
Threshold(s) crossed or reached: 5%
Date at which the threshold is crossed or reached: 26.05.2015
Total amount of voting rights: 1.50% (equals: 18,388,573 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. 25a WpHG:
1.50% (equals: 18,388,573 voting rights)
thereof held indirectly: 1.50% (equals: 18,388,573 voting rights)

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

Voting rights pursuant to Sec. 21, 22 WpHG:
0% (equals: 0 voting rights)

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

Chain of controlled undertakings:
Merrill Lynch International, ML UK Capital Holdings, BofAML Investments,
MLEIH Funding, Merrill Lynch UK Holdings Limited

VII.

Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany
Notifier: Merrill Lynch Group Holdings I, L.L.C., Wilmington, DE, United
States
Triggering event: Falling below threshold due to acquisition/disposal
Threshold(s) crossed or reached: 5%
Date at which the threshold is crossed or reached: 26.05.2015
Total amount of voting rights: 1.51% (equals: 18,538,573 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. 25a WpHG:
1.5% (equals: 18,388,573 voting rights)
thereof held indirectly: 1.5% (equals: 18,388,573 voting rights)

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

Voting rights pursuant to Sec. 21, 22 WpHG:
0.01% (equals: 150,000 voting rights)

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

Chain of controlled undertakings:
Merrill Lynch International, ML UK Capital Holdings, BofAML Investments,
MLEIH Funding, Merrill Lynch UK Holdings Limited, BofAML Jersey Holdings
Limited

VIII.

Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany
Notifier: Merrill Lynch International Incorporated, Wilmington, DE,
United States
Triggering event: Falling below threshold due to acquisition/disposal
Threshold(s) crossed or reached: 5%
Date at which the threshold is crossed or reached: 26.05.2015
Total amount of voting rights: 1.51% (equals: 18,608,373 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. 25a WpHG:
1.5% (equals: 18,388,573 voting rights)
thereof held indirectly: 1.5% (equals: 18,388,573 voting rights)

Voting rights proportion based on financial/other instruments pursuant to
Sec. 25 WpHG:
0.01% (equals: 69,800 voting rights)
thereof held indirectly: 0.01% (equals: 69,800 voting rights)

Voting rights pursuant to Sec. 21, 22 WpHG:
0.01% (equals: 150,000 voting rights)

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

IX.

Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany
Notifier: NB Holdings Corporation, Wilmington, DE, United States
Triggering event: Falling below threshold due to acquisition/disposal
Threshold(s) crossed or reached: 5%
Date at which the threshold is crossed or reached: 26.05.2015
Total amount of voting rights: 2.21% (equals: 27,143,131 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. 25a WpHG:
1.5% (equals: 18,406,073 voting rights)
thereof held indirectly: 1.5% (equals: 18,406,073 voting rights)

Voting rights proportion based on financial/other instruments pursuant to
Sec. 25 WpHG:
0.65% (equals: 7,939,190 voting rights)
thereof held indirectly: 0.65% (equals: 7,939,190 voting rights)

Voting rights pursuant to Sec. 21, 22 WpHG:
0.06% (equals: 797,868 voting rights)

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

Chain of controlled undertakings:
Merrill Lynch International, ML UK Capital 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 Professional Clearing Corp., Merrill Lynch, Pierce, Fenner &
Smith Incorporated, BAC North America Holding Company

ISIN or name/description of the financial/other instrument:
Right of use as prime broker, maturity upon cancellation, expiration date
not available;
Put Options with maturity and expiration dates on 09.06.2015, 27.05.2015,
03.06.2015, 29.05.2015, 05.06.2015, 11.06.2015, 19.06.2015, 01.06.2015,
15.06.2015, 23.06.2015, 26.06.2015, 02.07.2015, 06.07.2015, 09.07.2015,
13.07.2015, 18.12.2015, 19.06.2015, 16.12.2016, 18.12.2015, 15.12.2017,
16.12.2016, 18.12.2015, 19.09.2015, 18.12.2015 and 15.01.2016;
Call Options with maturity and expiration dates on 27.05.2015, 03.06.2015,
11.06.2015, 15.06.2015, 26.06.2015, 01.06.2015, 29.06.2015, 09.06.2015,
06.07.2015, 13.07.2015, 09.07.2015, 16.07.2015, 20.07.2015, 28.07.2015,
24.07.2015, 30.07.2015, 03.08.2015, 14.08.2015, 06.08.2015 and 10.08.2015;
Future with maturity and expiration date in June 2015.

Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany
Notifier: Bank of America Corporation, Wilmington, DE, United States
Triggering event: Falling below threshold due to acquisition/disposal
Threshold(s) crossed or reached: 5%
Date at which the threshold is crossed or reached: 26.05.2015
Total amount of voting rights: 2.21% (equals: 27,143,131 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. 25a WpHG:
1.5% (equals: 18,406,073 voting rights)
thereof held indirectly: 1.5% (equals: 18,406,073 voting rights)

Voting rights proportion based on financial/other instruments pursuant to
Sec. 25 WpHG:
0.65% (equals: 7,939,190 voting rights)
thereof held indirectly: 0.65% (equals: 7,939,190 voting rights)

Voting rights pursuant to Sec. 21, 22 WpHG:
0.06% (equals: 797,868 voting rights)

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

Chain of controlled undertakings:
Merrill Lynch International, ML UK Capital 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 Professional Clearing Corp., Merrill Lynch, Pierce, Fenner &
Smith Incorporated, BAC North America Holding Company, NB Holdings
Corporation

ISIN or name/description of the financial/other instrument:
Right of use as prime broker, maturity upon cancellation, expiration date
not available;
Put Options with maturity and expiration dates on 09.06.2015, 27.05.2015,
03.06.2015, 29.05.2015, 05.06.2015, 11.06.2015, 19.06.2015, 01.06.2015,
15.06.2015, 23.06.2015, 26.06.2015, 02.07.2015, 06.07.2015, 09.07.2015,
13.07.2015, 18.12.2015, 19.06.2015, 16.12.2016, 18.12.2015, 15.12.2017,
16.12.2016, 18.12.2015, 19.09.2015, 18.12.2015 and 15.01.2016;
Call Options with maturity and expiration dates on 27.05.2015, 03.06.2015,
11.06.2015, 15.06.2015, 26.06.2015, 01.06.2015, 29.06.2015, 09.06.2015,
06.07.2015, 13.07.2015, 09.07.2015, 16.07.2015, 20.07.2015, 28.07.2015,
24.07.2015, 30.07.2015, 03.08.2015, 14.08.2015, 06.08.2015 and 10.08.2015;
Future with maturity and expiration date in June 2015.

09.06.2015 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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