Deutsche Pfandbriefbank AG

Declaration of Voting Results & Voting Rights Announcements • Oct 26, 2015

News Details

Voting Rights Announcements | 26 October 2015 13:00

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

Deutsche Pfandbriefbank AG

26.10.2015 13:00

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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Notification of voting rights pursuant to Art. 25, Sec. 1 WpHG
We received the following notification pursuant to Art. 25, Sec. 1 WpHG on
October 23, 2015:

1. Listed company:
   Deutsche Pfandbriefbank AG
   Freisinger Strasse 5, 85716 Unterschleissheim, Germany

2. Notifier:
   UBS Group AG, Zurich, Switzerland

3. Triggering event:
   Falling below threshold

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

5. Date at which the threshold is crossed or reached:
   20.10.2015

6. Total amount of voting rights:
   4.79% (equals 6441343 voting rights)
   calculated from the following total number of voting rights issued:
   134475308

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
1.34% (equals 1800949 voting rights)

thereof held indirectly:
1.34% (equals 1800949 voting rights)

Voting rights pursuant to Art. 21, 22 WpHG:
3.45% (equals 4640394 voting rights)

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

Chain of controlled undertakings:
UBS AG, UBS Switzerland AG

Exercise period: At any time

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Notification of voting rights pursuant to Art. 25, Sec. 1 WpHG
We received the following notification pursuant to Art. 25, Sec. 1 WpHG on
October 23, 2015:

1. Listed company:
   Deutsche Pfandbriefbank AG
   Freisinger Strasse 5, 85716 Unterschleissheim, Germany

2. Notifier:
   UBS AG, Zurich, Switzerland

3. Triggering event:
   Falling below threshold

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

5. Date at which the threshold is crossed or reached:
   20.10.2015

6. Total amount of voting rights:
   4.79% (equals 6441343 voting rights)
   calculated from the following total number of voting rights issued:
   134475308

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
1.34% (equals 1800949 voting rights)

thereof held indirectly:
0.98% (equals 1322136 voting rights)

Voting rights pursuant to Art. 21, 22 WpHG:
3.45% (equals 4640394 voting rights)

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

Chain of controlled undertakings:
UBS Switzerland AG

Exercise period: At any time

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Notification of voting rights pursuant to Art. 25, Sec. 1 WpHG
We received the following notification pursuant to Art. 25, Sec. 1 WpHG on
October 23, 2015:

1. Listed company:
   Deutsche Pfandbriefbank AG
   Freisinger Strasse 5, 85716 Unterschleissheim, Germany

2. Notifier:
   UBS Group AG, Zurich, Switzerland

3. Triggering event:
   Exceeding threshold

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

5. Date at which the threshold is crossed or reached:
   21.10.2015

6. Total amount of voting rights:
   5.56% (equals 7477040 voting rights)
   calculated from the following total number of voting rights issued:
   134475308

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
1.78% (equals 2399958 voting rights)

thereof held indirectly:
1.78% (equals 2399958 voting rights)

Voting rights pursuant to Art. 21, 22 WpHG:
3.78% (equals 5077082 voting rights)

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

Chain of controlled undertakings:
UBS AG, UBS Switzerland AG

Exercise period: At any time

Notification of voting rights pursuant to Art. 25, Sec. 1 WpHG
We received the following notification pursuant to Art. 25, Sec. 1 WpHG on
October 23, 2015:

1. Listed company:
   Deutsche Pfandbriefbank AG
   Freisinger Strasse 5, 85716 Unterschleissheim, Germany

2. Notifier:
   UBS AG, Zurich, Switzerland

3. Triggering event:
   Exceeding threshold

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

5. Date at which the threshold is crossed or reached:
   21.10.2015

6. Total amount of voting rights:
   5.56% (equals 7477040 voting rights)
   calculated from the following total number of voting rights issued:
   134475308

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
1.78% (equals 2399958 voting rights)

thereof held indirectly:
1.43% (equals 1922018 voting rights)

Voting rights pursuant to Art. 21, 22 WpHG:
3.78% (equals 5077082 voting rights)

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

Chain of controlled undertakings:
UBS Switzerland AG

Exercise period: At any time

26.10.2015 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: Deutsche Pfandbriefbank AG
Freisinger Strasse 5
85716 Unterschleissheim
Germany
Internet: http://www.pfandbriefbank.com

End of Announcement DGAP News-Service

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