Deutsche Pfandbriefbank AG

Declaration of Voting Results & Voting Rights Announcements • Oct 23, 2015

News Details

Voting Rights Announcements | 23 October 2015 10:10

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

23.10.2015 10:10

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 22, 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:
   16.10.2015

6. Total amount of voting rights:
   4.83%% (equals 6491064 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:
1.40% (equals 1882393 voting rights)

thereof held indirectly:
1.40% (equals 1882393 voting rights)

Voting rights pursuant to Art. 21, 22 WpHG:
3.43% (equals 4608671 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 22, 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:
   16.10.2015

6. Total amount of voting rights:
   4.83% (equals 6491064 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:
1.40% (equals 1882393 voting rights)

thereof held indirectly:
1.03% (equals 1383180 voting rights)

Voting rights pursuant to Art. 21, 22 WpHG:
3.43% (equals 4608671 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 22, 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:
   19.10.2015

6. Total amount of voting rights:
   5.27% (equals 7093488 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:
1.65% (equals 2214318 voting rights)

thereof held indirectly:
1.65% (equals 2214318 voting rights)

Voting rights pursuant to Art. 21, 22 WpHG:
3.63% (equals 4879170 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 22, 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:
   19.10.2015

6. Total amount of voting rights:
   5.27% (equals 7093488 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:
1.65% (equals 2214318 voting rights)

thereof held indirectly:
1.28% (equals 1715105 voting rights)

Voting rights pursuant to Art. 21, 22 WpHG:
3.63% (equals 4879170 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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23.10.2015 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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