Vonovia SE

Declaration of Voting Results & Voting Rights Announcements • Jul 23, 2013

News Details

Voting Rights Announcements | 23 July 2013 17:45

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

23.07.2013 17:45

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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Notification of voting rights pursuant to sec. 25a WpHG
We received the following notifications pursuant to sec. 25a WpHG on July
18, 2013:

1.
1.1. Listed company:
Deutsche Annington Immobilien SE
Vogelsanger Weg 80, 40472 Düsseldorf, Deutschland

1.2. Notifier:
Mr Guy Hands, Guernsey

1.3. Triggering event:
Exceeding Threshold

1.4. Threshold(s) crossed or reached:
5%, 10%, 15%, 20%, 25%, 30%, 50% and 75%

1.5. Date at which the threshold is crossed or reached:
15.07.2013

1.6. Total amount of voting rights:
86.41% (equals 193767970 voting rights)
calculated from the following total number of voting rights issued:
224242425

1.7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to
sec. 25a WpHG:
2.03% (equals 4545454 voting rights)
thereof held indirectly:
2.03% (equals 4545454 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:
84.38% (equals 189222516 voting rights)

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

Chain of controlled undertakings:
TFCP Capital Investments Limited, Terra Firma Holdings Limited, Terra Firma
Investments (DA) Limited, Terra Firma Investments (DA) II Limited, Terra
Firma Deutsche Annington L.P., Terra Firma Deutsche Annington - II L.P.,
Terra Firma Deutsche Annington - III L.P., Terra Firma Deutsche Annington -
IV L.P., Terra Firma Deutsche Annington - V L.P., Monterey Holdings I
S.à.r.l.

ISIN or name/description of the financial/other instrument: Overallotment
Facility
Maturity:
Expiration date: 11.08.2013

2.
2.1. Listed company:
Deutsche Annington Immobilien SE
Vogelsanger Weg 80, 40472 Düsseldorf, Deutschland

2.2. Notifier:
TFCP Capital Investments Limited, St. Peter Port, Guernsey

2.3. Triggering event:
Exceeding Threshold

2.4. Threshold(s) crossed or reached:
5%, 10%, 15%, 20%, 25%, 30%, 50% and 75%

2.5. Date at which the threshold is crossed or reached:
15.07.2013

2.6. Total amount of voting rights:
86.41% (equals 193767970 voting rights)
calculated from the following total number of voting rights issued:
224242425

2.7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to
sec. 25a WpHG:
2.03% (equals 4545454 voting rights)
thereof held indirectly:
2.03% (equals 4545454 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:
84.38% (equals 189222516 voting rights)

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

Chain of controlled undertakings:
Terra Firma Holdings Limited, Terra Firma Investments (DA) Limited, Terra
Firma Investments (DA) II Limited, Terra Firma Deutsche Annington L.P.,
Terra Firma Deutsche Annington - II L.P., Terra Firma Deutsche Annington -
III L.P., Terra Firma Deutsche Annington - IV L.P., Terra Firma Deutsche
Annington - V L.P., Monterey Holdings I S.à.r.l.

ISIN or name/description of the financial/other instrument: Overallotment
Facility
Maturity:
Expiration date: 11.08.2013

3.
3.1. Listed company:
Deutsche Annington Immobilien SE
Vogelsanger Weg 80, 40472 Düsseldorf, Deutschland

3.2. Notifier:
Terra Firma Holdings Limited, St. Peter Port, Guernsey

3.3. Triggering event:
Exceeding Threshold

3.4. Threshold(s) crossed or reached:
5%, 10%, 15%, 20%, 25%, 30%, 50% and 75%

3.5. Date at which the threshold is crossed or reached:
15.07.2013

3.6. Total amount of voting rights:
86.41% (equals 193767970 voting rights)
calculated from the following total number of voting rights issued:
224242425

3.7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to
sec. 25a WpHG:
2.03% (equals 4545454 voting rights)
thereof held indirectly:
2.03% (equals 4545454 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:
84.38% (equals 189222516 voting rights)

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

Chain of controlled undertakings:
Terra Firma Investments (DA) Limited, Terra Firma Investments (DA) II
Limited, Terra Firma Deutsche Annington L.P., Terra Firma Deutsche
Annington - II L.P., Terra Firma Deutsche Annington - III L.P., Terra Firma
Deutsche Annington - IV L.P., Terra Firma Deutsche Annington - V L.P.,
Monterey Holdings I S.à.r.l.

ISIN or name/description of the financial/other instrument: Overallotment
Facility
Maturity:
Expiration date: 11.08.2013

4.
4.1. Listed company:
Deutsche Annington Immobilien SE
Vogelsanger Weg 80, 40472 Düsseldorf, Deutschland

4.2. Notifier:
Terra Firma Investments (DA) Limited, St. Peter Port, Guernsey

4.3. Triggering event:
Exceeding Threshold

4.4. Threshold(s) crossed or reached:
5%, 10%, 15%, 20%, 25%, 30%, 50% and 75%

4.5. Date at which the threshold is crossed or reached:
15.07.2013

4.6. Total amount of voting rights:
86.41% (equals 193767970 voting rights)
calculated from the following total number of voting rights issued:
224242425

4.7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to
sec. 25a WpHG:
2.03% (equals 4545454 voting rights)
thereof held indirectly:
2.03% (equals 4545454 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:
84.38% (equals 189222516 voting rights)

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

Chain of controlled undertakings:
Terra Firma Deutsche Annington L.P., Terra Firma Deutsche Annington - III
L.P., Terra Firma Deutsche Annington - IV L.P., Terra Firma Deutsche
Annington - V L.P., Monterey Holdings I S.à.r.l.

ISIN or name/description of the financial/other instrument: Overallotment
Facility
Maturity:
Expiration date: 11.08.2013

5.
5.1. Listed company:
Deutsche Annington Immobilien SE
Vogelsanger Weg 80, 40472 Düsseldorf, Deutschland

5.2. Notifier:
Terra Firma Investments (DA) II Limited, St. Peter Port, Guernsey

5.3. Triggering event:
Exceeding Threshold

5.4. Threshold(s) crossed or reached:
5%, 10%, 15%, 20%, 25%, 30%, 50% and 75%

5.5. Date at which the threshold is crossed or reached:
15.07.2013

5.6. Total amount of voting rights:
86.41% (equals 193767970 voting rights)
calculated from the following total number of voting rights issued:
224242425

5.7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to
sec. 25a WpHG:
2.03% (equals 4545454 voting rights)
thereof held indirectly:
2.03% (equals 4545454 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:
84.38% (equals 189222516 voting rights)

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

Chain of controlled undertakings:
Terra Firma Deutsche Annington - II L.P., Monterey Holdings I S.à.r.l.

ISIN or name/description of the financial/other instrument: Overallotment
Facility
Maturity:
Expiration date: 11.08.2013

6.
6.1. Listed company:
Deutsche Annington Immobilien SE
Vogelsanger Weg 80, 40472 Düsseldorf, Deutschland

6.2. Notifier:
Terra Firma Deutsche Annington L.P., St. Peter Port, Guernsey

6.3. Triggering event:
Exceeding Threshold

6.4. Threshold(s) crossed or reached:
5%, 10%, 15%, 20%, 25%, 30%, 50% and 75%

6.5. Date at which the threshold is crossed or reached:
15.07.2013

6.6. Total amount of voting rights:
86.41% (equals 193767970 voting rights)
calculated from the following total number of voting rights issued:
224242425

6.7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to
sec. 25a WpHG:
2.03% (equals 4545454 voting rights)
thereof held indirectly:
2.03% (equals 4545454 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:
84.38% (equals 189222516 voting rights)

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

Chain of controlled undertakings:
Monterey Holdings I S.à.r.l.

ISIN or name/description of the financial/other instrument: Overallotment
Facility
Maturity:
Expiration date: 11.08.2013

7.
7.1. Listed company:
Deutsche Annington Immobilien SE
Vogelsanger Weg 80, 40472 Düsseldorf, Deutschland

7.2. Notifier:
Terra Firma Deutsche Annington - II L.P., St. Peter Port, Guernsey

7.3. Triggering event:
Exceeding Threshold

7.4. Threshold(s) crossed or reached:
5%, 10%, 15%, 20%, 25%, 30%, 50% and 75%

7.5. Date at which the threshold is crossed or reached:
15.07.2013

7.6. Total amount of voting rights:
86.41% (equals 193767970 voting rights)
calculated from the following total number of voting rights issued:
224242425

7.7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to
sec. 25a WpHG:
2.03% (equals 4545454 voting rights)
thereof held indirectly:
2.03% (equals 4545454 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:
84.38% (equals 189222516 voting rights)

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

Chain of controlled undertakings:
Monterey Holdings I S.à.r.l.

ISIN or name/description of the financial/other instrument: Overallotment
Facility
Maturity:
Expiration date: 11.08.2013

8.
8.1. Listed company:
Deutsche Annington Immobilien SE
Vogelsanger Weg 80, 40472 Düsseldorf, Deutschland

8.2. Notifier:
Terra Firma Deutsche Annington - III L.P., St. Peter Port, Guernsey

8.3. Triggering event:
Exceeding Threshold

8.4. Threshold(s) crossed or reached:
5%, 10%, 15%, 20%, 25%, 30%, 50% and 75%

8.5. Date at which the threshold is crossed or reached:
15.07.2013

8.6. Total amount of voting rights:
86.41% (equals 193767970 voting rights)
calculated from the following total number of voting rights issued:
224242425

8.7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to
sec. 25a WpHG:
2.03% (equals 4545454 voting rights)
thereof held indirectly:
2.03% (equals 4545454 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:
84.38% (equals 189222516 voting rights)

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

Chain of controlled undertakings:
Monterey Holdings I S.à.r.l.

ISIN or name/description of the financial/other instrument: Overallotment
Facility
Maturity:
Expiration date: 11.08.2013

9.
9.1. Listed company:
Deutsche Annington Immobilien SE
Vogelsanger Weg 80, 40472 Düsseldorf, Deutschland

9.2. Notifier:
Terra Firma Deutsche Annington - IV L.P., St. Peter Port, Guernsey

9.3. Triggering event:
Exceeding Threshold

9.4. Threshold(s) crossed or reached:
5%, 10%, 15%, 20%, 25%, 30%, 50% and 75%

9.5. Date at which the threshold is crossed or reached:
15.07.2013

9.6. Total amount of voting rights:
86.41% (equals 193767970 voting rights)
calculated from the following total number of voting rights issued:
224242425

9.7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to
sec. 25a WpHG:
2.03% (equals 4545454 voting rights)
thereof held indirectly:
2.03% (equals 4545454 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:
84.38% (equals 189222516 voting rights)

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

Chain of controlled undertakings:
Monterey Holdings I S.à.r.l.

ISIN or name/description of the financial/other instrument: Overallotment
Facility
Maturity:
Expiration date: 11.08.2013

10.
10.1. Listed company:
Deutsche Annington Immobilien SE
Vogelsanger Weg 80, 40472 Düsseldorf, Deutschland

10.2. Notifier:
Terra Firma Deutsche Annington - V L.P., St. Peter Port, Guernsey

10.3. Triggering event:
Exceeding Threshold

10.4. Threshold(s) crossed or reached:
5%, 10%, 15%, 20%, 25%, 30%, 50% and 75%

10.5. Date at which the threshold is crossed or reached:
15.07.2013

10.6. Total amount of voting rights:
86.41% (equals 193767970 voting rights)
calculated from the following total number of voting rights issued:
224242425

10.7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to
sec. 25a WpHG:
2.03% (equals 4545454 voting rights)
thereof held indirectly:
2.03% (equals 4545454 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:
84.38% (equals 189222516 voting rights)

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

Chain of controlled undertakings:
Monterey Holdings I S.à.r.l.

ISIN or name/description of the financial/other instrument: Overallotment
Facility
Maturity:
Expiration date: 11.08.2013

11.
11.1. Listed company:
Deutsche Annington Immobilien SE
Vogelsanger Weg 80, 40472 Düsseldorf, Deutschland

11.2. Notifier:
Monterey Holdings I S.à.r.l., Luxembourg, Grand Duchy of Luxembourg

11.3. Triggering event:
Exceeding Threshold

11.4. Threshold(s) crossed or reached:
5%, 10%, 15%, 20%, 25%, 30%, 50% and 75%

11.5. Date at which the threshold is crossed or reached:
15.07.2013

11.6. Total amount of voting rights:
86.41% (equals 193767970 voting rights)
calculated from the following total number of voting rights issued:
224242425

11.7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to
sec. 25a WpHG:
2.03% (equals 4545454 voting rights)
thereof held indirectly:
2.03% (equals 4545454 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:
84.38% (equals 189222516 voting rights)

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

Chain of controlled undertakings:

ISIN or name/description of the financial/other instrument: Overallotment
Facility
Maturity:
Expiration date: 11.08.2013

23.07.2013 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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