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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 13.07.2015 18:37 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. --------------------------------------------------------------------------- Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG We received the following notification pursuant to Art. 25a, Sec. 1 WpHG: 1. Listed company: Deutsche Annington Immobilien SE Münsterstraße 248, 40470 Düsseldorf, Germany 2. Notifier: Société Générale S.A., Paris, France 3. Triggering event: Exceeding Threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is crossed or reached: 03.07.2015 6. Total amount of voting rights: 5.96% (equals 27762893 voting rights) calculated from the following total number of voting rights issued: 466000624 7. Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: 0.16% (equals 740086 voting rights) thereof held indirectly: 0.07% (equals 313190 voting rights) Voting rights proportion based on financial/other instruments pursuant to Art. 25 WpHG: 0% (equals 0 voting rights) thereof held indirectly: 0% (equals 0 voting rights) Voting rights pursuant to Art. 21, 22 WpHG: 5.80% (equals 27022807 voting rights) 8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: Chain of controlled undertakings: Société Générale Effekten GmbH ISIN or name/description of the financial/other instrument: Certificate - DE000SG6TEL7 Maturity: 18.12.2015 Expiration date: ISIN or name/description of the financial/other instrument: Certificate - DE000SG6TEM5 Maturity: 18.12.2015 Expiration date: ISIN or name/description of the financial/other instrument: Certificate - DE000SG6TEN3 Maturity: 18.12.2015 Expiration date: ISIN or name/description of the financial/other instrument: Certificate - DE000SG6TEP8 Maturity: 18.12.2015 Expiration date: ISIN or name/description of the financial/other instrument: Certificate - DE000SG6TES2 Maturity: 18.03.2016 Expiration date: ISIN or name/description of the financial/other instrument: Certificate - DE000SG6TET0 Maturity: 18.03.2016 Expiration date: ISIN or name/description of the financial/other instrument: Certificate - DE000SG6TEU8 Maturity: 18.03.2016 Expiration date: ISIN or name/description of the financial/other instrument: Certificate - DE000SG6TEX2 Maturity: 17.06.2016 Expiration date: ISIN or name/description of the financial/other instrument: Certificate - DE000SG6TEY0 Maturity: 17.06.2016 Expiration date: ISIN or name/description of the financial/other instrument: Certificate - DE000SG6TEZ7 Maturity: 17.06.2016 Expiration date: ISIN or name/description of the financial/other instrument: Certificate - DE000SG6TE27 Maturity: 16.09.2016 Expiration date: ISIN or name/description of the financial/other instrument: Certificate - DE000SG6TE35 Maturity: 16.09.2016 Expiration date: ISIN or name/description of the financial/other instrument: Certificate - DE000SG6TE43 Maturity: 16.09.2016 Expiration date: ISIN or name/description of the financial/other instrument: Certificate - DE000SG6TE50 Maturity: 16.09.2016 Expiration date: ISIN or name/description of the financial/other instrument: Certificate - DE000SG6TFA7 Maturity: 16.12.2016 Expiration date: ISIN or name/description of the financial/other instrument: Certificate - DE000SG6TFB5 Maturity: 16.12.2016 Expiration date: ISIN or name/description of the financial/other instrument: OTC call-option Maturity: 18.09.2015 Expiration date: ISIN or name/description of the financial/other instrument: OTC call-option Maturity: 18.12.2015 Expiration date: ISIN or name/description of the financial/other instrument: OTC call-option Maturity: 18.03.2016 Expiration date: ISIN or name/description of the financial/other instrument: OTC call-option Maturity: 17.06.2016 Expiration date: ISIN or name/description of the financial/other instrument: OTC call-option Maturity: 03.01.2025 Expiration date: ISIN or name/description of the financial/other instrument: Listed call warrant - DE000SG79RQ8 Maturity: 18.09.2015 Expiration date: ISIN or name/description of the financial/other instrument: Listed call warrant - DE000SG79RR6 Maturity: 18.09.2015 Expiration date: ISIN or name/description of the financial/other instrument: Listed call warrant - DE000SG7SAM3 Maturity: 18.12.2015 Expiration date: ISIN or name/description of the financial/other instrument: Listed call warrant - DE000SG7SAN1 Maturity: 18.12.2015 Expiration date: ISIN or name/description of the financial/other instrument: Listed call warrant - DE000SG7SAP6 Maturity: 18.12.2015 Expiration date: ISIN or name/description of the financial/other instrument: Listed call warrant - DE000SG79RS4 Maturity: 18.03.2016 Expiration date: ISIN or name/description of the financial/other instrument: Listed call warrant - DE000SG7SAQ4 Maturity: 17.06.2016 Expiration date: ISIN or name/description of the financial/other instrument: Listed call warrant - DE000SG7SAR2 Maturity: 17.06.2016 Expiration date: ISIN or name/description of the financial/other instrument: Listed call warrant - DE000SG7SAS0 Maturity: 17.06.2016 Expiration date: ISIN or name/description of the financial/other instrument: Listed call warrant - DE000SG7SAT8 Maturity: 17.06.2016 Expiration date: ISIN or name/description of the financial/other instrument: Listed call warrant - DE000SG6F2G5 Maturity: 03.01.2025 Expiration date: ISIN or name/description of the financial/other instrument: Listed call warrant - DE000SG6F2H3 Maturity: 03.01.2025 Expiration date: ISIN or name/description of the financial/other instrument: Listed call warrant - DE000SG6F2J9 Maturity: 03.01.2025 Expiration date: ISIN or name/description of the financial/other instrument: Listed call warrant - DE000SG6RH59 Maturity: 03.01.2025 Expiration date: 13.07.2015 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: Deutsche Annington Immobilien SE Münsterstraße 248 40470 Düsseldorf Germany Internet: www.deutsche-annington.com End of Announcement DGAP News-Service ---------------------------------------------------------------------------