Vonovia SE

Declaration of Voting Results & Voting Rights Announcements • Jul 25, 2013

News Details

Voting Rights Announcements | 25 July 2013 15:34

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

25.07.2013 15:34

Dissemination of a Voting Rights Announcement, transmitted by
DGAP - a company of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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1. J.P. Morgan Securities plc, London, United Kingdom, has informed us
   according to Section 21 para. 1a WpHG, that on July 2, 2013, the date of
   the first-time admission of the shares in Deutsche Annington Immobilien SE
   to trading on the regulated market on the Frankfurt Stock Exchange
   (Frankfurter Wertpapierbörse), its share in the voting rights of Deutsche
   Annington Immobilien SE amounted to 10.00% (22,222,223 voting rights).

2. J.P. Morgan Chase International Holdings, London, United Kingdom, has
   informed us according to Section 21 para. 1a WpHG, that on July 2, 2013,
   the date of the first-time admission of the shares in Deutsche Annington
   Immobilien SE to trading on the regulated market on the
   Frankfurt Stock Exchange (Frankfurter Wertpapierbörse), its share in the
   voting rights of Deutsche Annington Immobilien SE amounted to
   10.00% (22,222,223 voting rights).
   10.00% (22,222,223 voting rights) thereof were attributed to J.P. Morgan
   Chase International Holdings pursuant to Section 22 para. 1 sentence 1 no.
   1 WpHG and were held by the following controlled company:

3. J.P. Morgan Securities plc

4. J.P. Morgan Chase (UK) Holdings Limited, London, United Kingdom, has
   informed us according to Section 21 para. 1a WpHG, that on July 2, 2013,
   the date of the first-time admission of the shares in Deutsche Annington
   Immobilien SE to trading on the regulated market on the
   Frankfurt Stock Exchange (Frankfurter Wertpapierbörse), its share in the
   voting rights of Deutsche Annington Immobilien SE amounted to
   10.00% (22,222,223 voting rights).
   10.00% (22,222,223 voting rights) thereof were attributed to J.P. Morgan
   Chase (UK) Holdings Limited pursuant to Section 22 para. 1 sentence 1 no. 1
   WpHG and were held by the following controlled companies:

5. J.P. Morgan Chase International Holdings

6. J.P. Morgan Securities plc

7. J.P. Morgan Capital Holdings Limited, London, United Kingdom, has
   informed us according to Section 21 para. 1a WpHG, that on July 2,
   2013, the date of the first-time admission of the shares in Deutsche
   Annington Immobilien SE to trading on the regulated market on the
   Frankfurt Stock Exchange (Frankfurter Wertpapierbörse), its share in the
   voting rights of Deutsche Annington Immobilien SE amounted to
   10.00% (22,222,223 voting rights).
   10.00% (22,222,223 voting rights) thereof were attributed to J.P. Morgan
   Capital Holdings Limited pursuant to Section 22 para. 1 sentence 1 no. 1
   WpHG and were held by the following controlled companies:

8. J.P. Morgan Chase (UK) Holdings Limited
9. J.P. Morgan Chase International Holdings

10. J.P. Morgan Securities plc

11. J.P. Morgan International Finance Limited, Newark, Delaware, United
    States, has informed us according to Section 21 para. 1a WpHG, that on July
    2, 2013, the date of the first-time admission of the shares in Deutsche
    Annington Immobilien SE to trading on the regulated market on the Frankfurt
    Stock Exchange (Frankfurter Wertpapierbörse), its share in the voting
    rights of Deutsche Annington Immobilien SE amounted to 10.00% (22,222,223
    voting rights).
    10.00% (22,222,223 voting rights) thereof were attributed to J.P. Morgan
    International Finance Limited pursuant to Section 22 para. 1 sentence 1 no.
    1 WpHG and were held by the following controlled companies:

12. J.P. Morgan Capital Holdings Limited
13. J.P. Morgan Chase (UK) Holdings Limited
14. J.P. Morgan Chase International Holdings

15. J.P. Morgan Securities plc

16. Bank One International Holdings Corporation, Chicago, Illinois, United
    States, has informed us according to Section 21 para. 1a WpHG, that on July
    2, 2013, the date of the first-time admission of the shares in Deutsche
    Annington Immobilien SE to trading on the regulated market on the Frankfurt
    Stock Exchange (Frankfurter Wertpapierbörse), its share in the voting
    rights of Deutsche Annington Immobilien SE amounted to 10.00% (22,222,223
    voting rights).
    10.00% (22,222,223 voting rights) thereof were attributed to Bank One
    International Holdings Corporation pursuant to Section 22 para. 1 sentence
    1 no. 1 WpHG and were held by the following controlled companies:

17. J.P. Morgan International Finance Limited
18. J.P. Morgan Capital Holdings Limited
19. J.P. Morgan Chase (UK) Holdings Limited
20. J.P. Morgan Chase International Holdings

21. J.P. Morgan Securities plc

22. J.P. Morgan International Inc., New York, NY, United States, has
    informed us according to Section 21 para. 1a WpHG, that on July 2,
    2013, the date of the first-time admission of the shares in Deutsche
    Annington Immobilien SE to trading on the regulated market on the
    Frankfurt Stock Exchange (Frankfurter Wertpapierbörse), its share in the
    voting rights of Deutsche Annington Immobilien SE amounted to
    10.00% (22,222,223 voting rights).
    10.00% (22,222,223 voting rights) thereof were attributed to J.P. Morgan
    International Inc. pursuant to Section 22 para. 1 sentence 1 no. 1 WpHG and
    were held by the following controlled companies:

23. Bank One International Holdings Corporation
24. J.P. Morgan International Finance Limited
25. J.P. Morgan Capital Holdings Limited
26. J.P. Morgan Chase (UK) Holdings Limited
27. J.P. Morgan Chase International Holdings

28. J.P. Morgan Securities plc

29. JPMorgan Chase Bank, National Association, Columbus, Ohio, United
    States, has informed us according to Section 21 para. 1a WpHG, that on July
    2, 2013, the date of the first-time admission of the shares in Deutsche
    Annington Immobilien SE to trading on the regulated market on the Frankfurt
    Stock Exchange (Frankfurter Wertpapierbörse), its share in the voting
    rights of Deutsche Annington Immobilien SE amounted to 10.00% (22,222,223
    voting rights).
    10.00% (22,222,223 voting rights) thereof were attributed to JPMorgan Chase
    Bank, National Association pursuant to Section 22 para. 1 sentence 1 no. 1
    WpHG and were held by the following controlled companies:

30. J.P. Morgan International Inc.
31. Bank One International Holdings Corporation
32. J.P. Morgan International Finance Limited
33. J.P. Morgan Capital Holdings Limited
34. J.P. Morgan Chase (UK) Holdings Limited
35. J.P. Morgan Chase International Holdings

36. J.P. Morgan Securities plc

37. JPMorgan Chase & Co, New York, NY, United States, has informed us
    according to Section 21 para. 1a WpHG, that on July 2, 2013, the date of
    the first-time admission of the shares in Deutsche Annington Immobilien SE
    to trading on the regulated market on the Frankfurt Stock Exchange
    (Frankfurter Wertpapierbörse), its share in the voting rights of Deutsche
    Annington Immobilien SE amounted to 10.00% (22,222,223 voting rights).
    10.00% (22,222,223 voting rights) thereof were attributed to JPMorgan Chase
    & Co pursuant to Section 22 para. 1 sentence 1 no. 1 WpHG and were held by
    the following controlled companies:

38. JPMorgan Chase Bank, National Association
39. J.P. Morgan International Inc.
40. Bank One International Holdings Corporation
41. J.P. Morgan International Finance Limited
42. J.P. Morgan Capital Holdings Limited
43. J.P. Morgan Chase (UK) Holdings Limited
44. J.P. Morgan Chase International Holdings
45. J.P. Morgan Securities plc

In this context the under number 1-9 mentioned persons informed us on July
24, 2013 according to Section 27a WpHG as follows:

• The investment is neither used to realize trading profits nor to
  implement strategic objectives.

• The reporting persons do not intend to obtain further voting rights by
  acquisition or any other way.

• The reporting persons do not intend to influence the composition of the
  issuers' administration, management or supervisory board.

• The reporting persons do not intend to change the capital structure of
  the company, especially with regards to the ratio of internal/outside
  financing and the dividend policy.

• Concerning the source of funds, the capital is financed by 100% through
  equity capital with which the reporting persons need to finance the
  acquisition of the voting rights.

Furthermore the under number 1-9 mentioned persons informed us according to
§ 25a WpHG that the mentioned entities have fallen below the 15% threshold
on July 9, 2013 and according to § 21 para. 1a, § 25 and §25a WpHG that the
mentioned entities have fallen below the 10%, 5% and 3% thresholds of the
voting rights in Deutsche Annington Immobilien SE on July 15, 2013.

25.07.2013 DGAP's 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: Deutsche Annington Immobilien SE
Vogelsanger Weg 80
40472 Düsseldorf
Germany
Internet: www.deutsche-annington.com

End of Announcement DGAP News-Service

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