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Voting Rights Announcements | 17 November 2014 14:46

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

17.11.2014 14:46

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
November 12, 2014:

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:
10.11.2014
Total amount of voting rights:
7.67% (equals 20829990 voting rights)
calculated from the following total number of voting rights issued:
271622425
Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to
Art. 25a, Sec. 1 WpHG:
0.28% (equals 753101 voting rights)
thereof held indirectly:
0.28% (equals 753101 voting rights)

Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
0.02% (equals 52000 voting rights)
thereof held indirectly:
0.02% (equals 52000 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
7.37% (equals 20024889 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

ISIN or name/description of the financial/other instrument: Equity Swap
Maturity: 13.01.2015
Expiration date: 13.01.2015

ISIN or name/description of the financial/other instrument: Equity Swap
Maturity: 27.02.2015
Expiration date: 27.02.2015

ISIN or name/description of the financial/other instrument: Equity Swap
Maturity: 28.09.2015
Expiration date: 28.09.2015

ISIN or name/description of the financial/other instrument: Equity Swap
Maturity: 02.12.2015
Expiration date: 02.12.2015

ISIN or name/description of the financial/other instrument: Equity Swap
Maturity: 08.12.2015
Expiration date: 08.12.2015

ISIN or name/description of the financial/other instrument: Equity Swap
Maturity: 09.12.2015
Expiration date: 09.12.2015

ISIN or name/description of the financial/other instrument: Equity Swap
Maturity: 14.12.2015
Expiration date: 14.12.2015

Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG
We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on
November 12, 2014:

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:
10.11.2014
Total amount of voting rights:
7.63% (equals 20714088 voting rights)
calculated from the following total number of voting rights issued:
271622425
Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to
Art. 25a, Sec. 1 WpHG:
0.28% (equals 753101 voting rights)
thereof held indirectly:
0.28% (equals 753101 voting rights)

Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
0.02% (equals 52000 voting rights)
thereof held indirectly:
0.02% (equals 52000 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
7.33% (equals 19908987 voting rights)

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