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Voting Rights Announcements | 23 September 2014 16:46

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

SAP SE

23.09.2014 16:46

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.

On September 18, 2014, we received from the notifiers the following
corrections of notifications pursuant to Sec. 25 (1) WpHG received on
September 10, 2014:

Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany
Notifier: Merrill Lynch International Incorporated, Wilmington,
Delaware, USA
Triggering event: Exceeding threshold due to acquisition/disposal
Threshold(s) crossed or reached: 5%
Date at which the threshold is crossed or reached: 25.06.2014
Total amount of voting rights: 5.27% (equals 64,746,036 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. 25 WpHG:
4.73% (equals: 58,047,218 voting rights)
thereof held indirectly: 4.73% (equals: 58,047,218 voting rights)

Voting rights pursuant to Sec. 21, 22 WpHG:
0.55% (equals: 6,698,818 voting rights)

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

ISIN or name/description of the financial/other instrument:
Right to Recall, maturity with immediate effect, expiration date not
available;
Forwards with maturity and expiration dates on 02.12.2015, 18.12.2015,
06.01.2016, 22.01.2016, 10.02.2016, 26.02.2016, 09.03.2016, 29.03.2016,
13.04.2016, 29.04.2016, 11.05.2016, 27.05.2016, 08.06.216, 24.06.2016,
13.07.2016, 29.07.2016, 10.08.2016, 26.08.2016, 14.09.2016, 30.09.2016,
12.10.2016, 28.10.2016, 09.11.2016, 25.11.2016, 30.11.2016, 16.12.2016,
11.01.2017, 27.01.2017, 08.02.2017, 24.02.2017, 15.03.2017, 31.03.2017,
12.04.2017, 28.04.2017, 10.05.2017, 26.05.2017, 14.06.2017, 30.06.2017,
12.07.2017, 28.07.2017, 09.08.2017, 25.08.2017, 13.09.2017, 29.09.2017,
11.10.2017, 27.10.2017, 08.11.2017, 24.11.2017, 29.11.2017, 15.12.2017,
10.01.2018, 26.01.2018, 07.02.2018, 23.02.2018, 14.03.2018, 03.04.2018,
11.04.2018, 27.04.2018, 09.05.2018, 25.05.2018, 13.06.2018, 29.06.2018,
11.07.2018, 27.07.2018, 15.08.2018, 31.08.2018, 12.09.2018, 28.09.2018,
10.10.2018, 26.10.2018, 07.11.2018, 23.11.2018, 05.12.2018, 21.12.2018,
09.01.2019, 25.01.2019, 06.02.2019, 22.02.2019, 13.03.2019, 29.03.2019,
10.04.2019, 26.04.2019, 15.05.2019 and 31.05.2019;
Call Options with maturity and expiration dates on 19.12.2014, 18.12.2015
and 16.12.2016.

II.

Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany
Notifier: NB Holdings Corporation, Wilmington, Delaware, USA
Triggering event: Exceeding threshold due to acquisition/disposal
Threshold(s) crossed or reached: 5%
Date at which the threshold is crossed or reached: 25.06.2014
Total amount of voting rights: 5.49% (equals 67,500,923 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. 25 WpHG:
4.82% (equals: 59,275,183 voting rights)
thereof held indirectly: 4.82% (equals: 59,275,183 voting rights)

Voting rights pursuant to Sec. 21, 22 WpHG:
0.67% (equals: 8,225,740 voting rights)

Detailed information on financial/other instruments pursuant to Sec. 25
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;
Merrill Lynch Canada Inc., Midland Walwyn Inc., Merrill Lynch & Co., Canada
Ltd, Merrill Lynch Canada Holdings Company, Merrill Lynch International
Incorporated;
Merrill Lynch Pierce Fenner and Smith

III.

Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany
Notifier: Bank of America Corporation, Wilmington, Delaware, USA
Triggering event: Exceeding threshold due to acquisition/disposal
Threshold(s) crossed or reached: 5%
Date at which the threshold is crossed or reached: 25.06.2014
Total amount of voting rights: 5.49% (equals 67,500,923 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. 25 WpHG:
4.82% (equals: 59,275,183 voting rights)
thereof held indirectly: 4.82% (equals: 59,275,183 voting rights)

Voting rights pursuant to Sec. 21, 22 WpHG:
0.67% (equals: 8,225,740 voting rights)

Detailed information on financial/other instruments pursuant to Sec. 25
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;
Merrill Lynch Canada Inc., Midland Walwyn Inc., Merrill Lynch & Co., Canada
Ltd, Merrill Lynch Canada Holdings Company, Merrill Lynch International
Incorporated, NB Holdings Corporation;
Merrill Lynch Pierce Fenner and Smith, NB Holdings Corporation

23.09.2014 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de

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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