Deutsche Pfandbriefbank AG

Declaration of Voting Results & Voting Rights Announcements • May 2, 2019

News Details

Voting Rights Announcements | 2 May 2019 17:22

Deutsche Pfandbriefbank AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Deutsche Pfandbriefbank AG

02.05.2019 / 17:22

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 Major Holdings

1. Details of issuer

Name:	Deutsche Pfandbriefbank AG
Street:	Freisinger Strasse 5
Postal code:	85716
City:	Unterschleissheim Germany
Legal Entity Identifier (LEI):	DZZ47B9A52ZJ6LT6VV95

2. Reason for notification

X	Acquisition/disposal of shares with voting rights
X	Acquisition/disposal of instruments
	Change of breakdown of voting rights
	Other reason:

3. Details of person subject to the notification obligationNatural person (first name, surname): David Einhorn

Date of birth: 20 Nov 1968

4. Names of shareholder(s)

holding directly 3% or more voting rights, if different from 3.

5. Date on which threshold was crossed or reached:23 Apr 2019

6. Total positions

	% of voting rights attached to shares (total of 7.a.)	% of voting rights through instruments (total of 7.b.1 + 7.b.2)	Total of both in % (7.a. + 7.b.)	Total number of voting rights pursuant to Sec. 41 WpHG
New	1.23 %	3.68 %	4.91 %	134475308
Previous notification	2.89 %	2.25 %	5.15 %	/

7. Details on total positions

a. Voting rights attached to shares (Sec. 33, 34 WpHG)

ISIN	Absolute		In %
	Direct (Sec. 33 WpHG)	Indirect (Sec. 34 WpHG)	Direct (Sec. 33 WpHG)	Indirect (Sec. 34 WpHG)
DE00008019001	0	1651900	0 %	1.23 %
Total	1651900		1.23 %

b.1. Instruments according to Sec. 38 (1) no. 1 WpHG

Type of instrument	Expiration or maturity date	Exercise or conversion period	Voting rights absolute	Voting rights in %
				%
		Total		%

b.2. Instruments according to Sec. 38 (1) no. 2 WpHG

Type of instrument	Expiration or maturity date	Exercise or conversion period	Cash or physical settlement	Voting rights absolute	Voting rights in %
Swap	15.10.2019	daily	Cash	1245255	0.93 %
Swap	03.02.2020	daily	Cash	433200	0.32 %
Swap	13.03.2020	daily	Cash	3275968	2.44 %
			Total	4954423	3.68 %

8. Information in relation to the person subject to the notification obligation

	Person subject to the notification obligation is not controlled nor does it control any other undertaking(s) that directly or indirectly hold(s) an interest in the (underlying) issuer (1.).
X	Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity:

Name	% of voting rights (if at least 3% or more)	% of voting rights through instruments (if at least 5% or more)	Total of both (if at least 5% or more)
David Einhorn	n/a %	n/a %	n/a %
Greenlight Capital Inc.	n/a %	n/a %	n/a %
Greenlight Capital Offshore Partners	n/a %	n/a %	n/a %
David Einhorn	n/a %	n/a %	n/a %
Greenlight Capital Inc.	n/a %	n/a %	n/a %
Greenlight Capital LP	n/a %	n/a %	n/a %
David Einhorn	n/a %	n/a %	n/a %
Greenlight Capital Inc.	n/a %	n/a %	n/a %
Greenlight Capital Qualified LP	n/a %	n/a %	n/a %
David Einhorn	n/a %	n/a %	n/a %
Greenlight Capital Inc.	n/a %	n/a %	n/a %
DME Capital Management GP LLC	n/a %	n/a %	n/a %
Greenlight Capital Investors LP	n/a %	n/a %	n/a %
David Einhorn	n/a %	n/a %	n/a %
Greenlight Capital Inc.	n/a %	n/a %	n/a %
DME Capital Management LP	n/a %	n/a %	n/a %
Greenlight Capital Investors LP	n/a %	n/a %	n/a %
David Einhorn	n/a %	n/a %	n/a %
Greenlight Capital Inc.	n/a %	n/a %	n/a %
DME Capital Management LP	n/a %	n/a %	n/a %
Greenlight Capital Offshore Master Ltd.	n/a %	n/a %	n/a %
David Einhorn	n/a %	n/a %	n/a %
Greenlight Capital Inc.	n/a %	n/a %	n/a %
DME Advisors LP	n/a %	n/a %	n/a %
Solasglas Investments, LP	n/a %	n/a %	n/a %
David Einhorn	n/a %	n/a %	n/a %
Greenlight Capital Inc.	n/a %	n/a %	n/a %
DME Advisors, LCC	n/a %	n/a %	n/a %
Solasglas Investments, LP	n/a %	n/a %	n/a %
David Einhorn	n/a %	n/a %	n/a %
Greenlight Capital LLC	n/a %	n/a %	n/a %
Greenlight Capital LP	n/a %	n/a %	n/a %
David Einhorn	n/a %	n/a %	n/a %
Greenlight Capital LLC	n/a %	n/a %	n/a %
Greenlight Capital Qualified LP	n/a %	n/a %	n/a %
David Einhorn	n/a %	n/a %	n/a %
DME Management GP LLC	n/a %	n/a %	n/a %
Greenlight Capital Investors LP	n/a %	n/a %	n/a %
David Einhorn	n/a %	n/a %	n/a %
DME Advisors GP LLC	n/a %	n/a %	n/a %
DME Capital Management LP	n/a %	n/a %	n/a %
Greenlight Capital Investors LP	n/a %	n/a %	n/a %
David Einhorn	n/a %	n/a %	n/a %
DME Advisors GP LLC	n/a %	n/a %	n/a %
DME Capital Management LP	n/a %	n/a %	n/a %
Greenlight Capital Offshore Master Ltd.	n/a %	n/a %	n/a %
David Einhorn	n/a %	n/a %	n/a %
DME Advisors GP LLC	n/a %	n/a %	n/a %
DME Advisors LP	n/a %	n/a %	n/a %
Solasglas Investments, LP	n/a %	n/a %	n/a %
David Einhorn	n/a %	n/a %	n/a %
DME Advisors, LLC	n/a %	n/a %	n/a %
Solasglas Investments, LP	n/a %	n/a %	n/a %

9. In case of proxy voting according to Sec. 34 para. 3 WpHG

(only in case of attribution of voting rights in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG)

Date of general meeting:

Holding total positions after general meeting (6.) after annual general meeting:

Proportion of voting rights	Proportion of instruments	Total of both
%	%	%

10. Other explanatory remarks:

Date

30 Apr 2019

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02.05.2019 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.

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

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