Telefonica Deutschland Holding AG

Declaration of Voting Results & Voting Rights Announcements • Sep 26, 2014

News Details

Voting Rights Announcements | 26 September 2014 13:57

Telefónica Deutschland Holding AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Telefónica Deutschland Holding AG

26.09.2014 13:57

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.

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I. We received the following notification pursuant to Art. 25a, Sec. 1 WpHG
on September 23, 2014:

1. Listed company:
   Telefónica Deutschland Holding AG
   Georg-Brauchle-Ring 23-25, 80992 München, Germany

2. Notifier:
   Merrill Lynch International, London, United Kingdom

3. Triggering event:
   Exceeding Threshold

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

5. Date at which the threshold is crossed or reached:
   18.09.2014

6. Total amount of voting rights:
   5.38% (equals 120094949 voting rights)
   calculated from the following total number of voting rights issued:
   2233890800

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to
Art. 25a, Sec. 1 WpHG:
0.15% (equals 3368264 voting rights)
thereof held indirectly:
0% (equals 0 voting rights)

Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
0.63% (equals 14083996 voting rights)
thereof held indirectly:
0% (equals 0 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
4.59% (equals 102642689 voting rights)

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

ISIN or name/description of the financial/other instrument: Rights of use
as prime broker
Maturity: Upon cancellation
Expiration date:

II. We received the following notification pursuant to Art. 25a, Sec. 1
WpHG on September 23, 2014:

1. Listed company:
   Telefónica Deutschland Holding AG
   Georg-Brauchle-Ring 23-25, 80992 München, Germany

2. Notifier:
   ML UK Capital Holdings, London, United Kingdom

3. Triggering event:
   Exceeding Threshold

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

5. Date at which the threshold is crossed or reached:
   18.09.2014

6. Total amount of voting rights:
   5.38% (equals 120094949 voting rights)
   calculated from the following total number of voting rights issued:
   2233890800

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to
Art. 25a, Sec. 1 WpHG:
0.15% (equals 3368264 voting rights)
thereof held indirectly:
0.15% (equals 3368264 voting rights)

Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
0.63% (equals 14083996 voting rights)
thereof held indirectly:
0.63% (equals 14083996 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
4.59% (equals 102642689 voting rights)

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

Chain of controlled undertakings:
Merrill Lynch International

ISIN or name/description of the financial/other instrument: Rights of use
as prime broker
Maturity: Upon cancellation
Expiration date:

III. We received the following notification pursuant to Art. 25a, Sec. 1
WpHG on September 23, 2014:

1. Listed company:
   Telefónica Deutschland Holding AG
   Georg-Brauchle-Ring 23-25, 80992 München, Germany

2. Notifier:
   MLEIH Funding, London, United Kingdom

3. Triggering event:
   Exceeding Threshold

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

5. Date at which the threshold is crossed or reached:
   18.09.2014

6. Total amount of voting rights:
   5.38% (equals 120094949 voting rights)
   calculated from the following total number of voting rights issued:
   2233890800

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to
Art. 25a, Sec. 1 WpHG:
0.15% (equals 3368264 voting rights)
thereof held indirectly:
0.15% (equals 3368264 voting rights)

Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
0.63% (equals 14083996 voting rights)
thereof held indirectly:
0.63% (equals 14083996 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
4.59% (equals 102642689 voting rights)

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

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

ISIN or name/description of the financial/other instrument: Rights of use
as prime broker
Maturity: Upon cancellation
Expiration date:

IV. We received the following notification pursuant to Art. 25a, Sec. 1
WpHG on September 23, 2014:

1. Listed company:
   Telefónica Deutschland Holding AG
   Georg-Brauchle-Ring 23-25, 80992 München, Germany

2. Notifier:
   Merrill Lynch Europe Limited, London, United Kingdom

3. Triggering event:
   Exceeding Threshold

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

5. Date at which the threshold is crossed or reached:
   18.09.2014

6. Total amount of voting rights:
   5.38% (equals 120094949 voting rights)
   calculated from the following total number of voting rights issued:
   2233890800

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to
Art. 25a, Sec. 1 WpHG:
0.15% (equals 3368264 voting rights)
thereof held indirectly:
0.15% (equals 3368264 voting rights)

Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
0.63% (equals 14083996 voting rights)
thereof held indirectly:
0.63% (equals 14083996 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
4.59% (equals 102642689 voting rights)

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

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

ISIN or name/description of the financial/other instrument: Rights of use
as prime broker
Maturity: Upon cancellation
Expiration date:

V. We received the following notification pursuant to Art. 25a, Sec. 1 WpHG
on September 23, 2014:

1. Listed company:
   Telefónica Deutschland Holding AG
   Georg-Brauchle-Ring 23-25, 80992 München, Germany

2. Notifier:
   Merrill Lynch UK Holdings, London, United Kingdom

3. Triggering event:
   Exceeding Threshold

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

5. Date at which the threshold is crossed or reached:
   18.09.2014

6. Total amount of voting rights:
   5.38% (equals 120094949 voting rights)
   calculated from the following total number of voting rights issued:
   2233890800

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to
Art. 25a, Sec. 1 WpHG:
0.15% (equals 3368264 voting rights)
thereof held indirectly:
0.15% (equals 3368264 voting rights)

Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
0.63% (equals 14083996 voting rights)
thereof held indirectly:
0.63% (equals 14083996 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
4.59% (equals 102642689 voting rights)

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

Chain of controlled undertakings:
Merrill Lynch International
ML UK Capital Holdings
MLEIH Funding
Merrill Lynch Europe Limited

ISIN or name/description of the financial/other instrument: Rights of use
as prime broker
Maturity: Upon cancellation
Expiration date:

VI. We received the following notification pursuant to Art. 25a, Sec. 1
WpHG on September 23, 2014:

1. Listed company:
   Telefónica Deutschland Holding AG
   Georg-Brauchle-Ring 23-25, 80992 München, Germany

2. Notifier:
   ML EMEA Holdings LLC, Wilmington, DE, USA

3. Triggering event:
   Exceeding Threshold

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

5. Date at which the threshold is crossed or reached:
   18.09.2014

6. Total amount of voting rights:
   5.38% (equals 120094949 voting rights)
   calculated from the following total number of voting rights issued:
   2233890800

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to
Art. 25a, Sec. 1 WpHG:
0.15% (equals 3368264 voting rights)
thereof held indirectly:
0.15% (equals 3368264 voting rights)

Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
0.63% (equals 14083996 voting rights)
thereof held indirectly:
0.63% (equals 14083996 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
4.59% (equals 102642689 voting rights)

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

Chain of controlled undertakings:
Merrill Lynch International
ML UK Capital Holdings
MLEIH Funding
Merrill Lynch Europe Limited
Merrill Lynch UK Holdings

ISIN or name/description of the financial/other instrument: Rights of use
as prime broker
Maturity: Upon cancellation
Expiration date:

VII. We received the following notification pursuant to Art. 25a, Sec. 1
WpHG on September 23, 2014:

1. Listed company:
   Telefónica Deutschland Holding AG
   Georg-Brauchle-Ring 23-25, 80992 München, Germany

2. Notifier:
   Merrill Lynch International Incorporated, Wilmington, DE, USA

3. Triggering event:
   Exceeding Threshold

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

5. Date at which the threshold is crossed or reached:
   18.09.2014

6. Total amount of voting rights:
   5.38% (equals 120094949 voting rights)
   calculated from the following total number of voting rights issued:
   2233890800

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to
Art. 25a, Sec. 1 WpHG:
0.15% (equals 3368264 voting rights)
thereof held indirectly:
0.15% (equals 3368264 voting rights)

Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
0.63% (equals 14083996 voting rights)
thereof held indirectly:
0.63% (equals 14083996 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
4.59% (equals 102642689 voting rights)

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

Chain of controlled undertakings:
Merrill Lynch International
ML UK Capital Holdings
MLEIH Funding
Merrill Lynch Europe Limited
Merrill Lynch UK Holdings
ML EMEA Holdings LLC

ISIN or name/description of the financial/other instrument: Rights of use
as prime broker
Maturity: Upon cancellation
Expiration date:

VIII. We received the following notification pursuant to Art. 25a, Sec. 1
WpHG on September 23, 2014:

1. Listed company:
   Telefónica Deutschland Holding AG
   Georg-Brauchle-Ring 23-25, 80992 München, Germany

2. Notifier:
   NB Holdings Corporation, Wilmington, DE, USA

3. Triggering event:
   Exceeding Threshold

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

5. Date at which the threshold is crossed or reached:
   18.09.2014

6. Total amount of voting rights:
   5.57% (equals 124476382 voting rights)
   calculated from the following total number of voting rights issued:
   2233890800

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to
Art. 25a, Sec. 1 WpHG:
0.15% (equals 3444197 voting rights)
thereof held indirectly:
0.15% (equals 3444197 voting rights)

Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
0.82% (equals 18389496 voting rights)
thereof held indirectly:
0.82% (equals 18389496 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
4.59% (equals 102642689 voting rights)

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

Chain of controlled undertakings:
Merrill Lynch International
ML UK Capital Holdings
MLEIH Funding
Merrill Lynch Europe Limited
Merrill Lynch UK Holdings
ML EMEA Holdings LLC
Merrill Lynch International Incorporated

ISIN or name/description of the financial/other instrument: Rights of use
as prime broker
Maturity: Upon cancellation
Expiration date:

IX. We received the following notification pursuant to Art. 25a, Sec. 1
WpHG on September 23, 2014:

1. Listed company:
   Telefónica Deutschland Holding AG
   Georg-Brauchle-Ring 23-25, 80992 München, Germany

2. Notifier:
   Bank of America Corporation, Wilmington, DE, USA

3. Triggering event:
   Exceeding Threshold

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

5. Date at which the threshold is crossed or reached:
   18.09.2014

6. Total amount of voting rights:
   5.57% (equals 124476382 voting rights)
   calculated from the following total number of voting rights issued:
   2233890800

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to
Art. 25a, Sec. 1 WpHG:
0.15% (equals 3444197 voting rights)
thereof held indirectly:
0.15% (equals 3444197 voting rights)

Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
0.82% (equals 18389496 voting rights)
thereof held indirectly:
0.82% (equals 18389496 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
4.59% (equals 102642689 voting rights)

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

Chain of controlled undertakings:
Merrill Lynch International
ML UK Capital Holdings
MLEIH Funding
Merrill Lynch Europe Limited
Merrill Lynch UK Holdings
ML EMEA Holdings LLC
Merrill Lynch International Incorporated
NB Holdings Corporation

ISIN or name/description of the financial/other instrument: Rights of use
as prime broker
Maturity: Upon cancellation
Expiration date:

26.09.2014 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de

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Language: English
Company: Telefónica Deutschland Holding AG
Georg-Brauchle-Ring 23-25
80992 München
Germany
Internet: www.telefonica.de

End of Announcement DGAP News-Service

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