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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 

20.01.2015 10:35

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. 25a, Sec. 1 WpHG
We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on
January 16, 2015:

1. Listed company:
Deutsche Annington Immobilien SE 
Münsterstraße 248, 40470 Düsseldorf, Germany 

2. Notifier:
Credit Suisse Group AG, Zürich, Switzerland 

3. Triggering event:
Exceeding Threshold 

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

5. Date at which the threshold is crossed or reached:
13.01.2015 

6. Total amount of voting rights:
5.58% (equals 15170031 voting rights) 
calculated from the following total number of voting rights issued:
271622425

7. Detailed information on the voting rights proportion: 

Voting rights proportion based on financial/other instruments pursuant to
Art. 25a, Sec. 1 WpHG:
1.92% (equals 5224874 voting rights) 
thereof held indirectly:
1.92% (equals 5224874 voting rights) 

Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
2.92% (equals 7920177 voting rights) 
thereof held indirectly:
2.92% (equals 7920177 voting rights) 

Voting rights pursuant to sec. 21, 22 WpHG:
0.75% (equals 2024980 voting rights) 

8. Detailed information on financial/other instruments pursuant to Art.
25a, Sec. 1 WpHG:

Chain of controlled undertakings:
Credit Suisse AG, Credit Suisse Investments (UK), Credit Suisse Investment
Holdings (UK), Credit Suisse Securities (Europe) Limited

ISIN or name/description of the financial/other instrument: Equity Swap,
cash settlement
Maturity: 
Expiration date: 05.02.2015 

ISIN or name/description of the financial/other instrument: Equity Swap,
cash settlement
Maturity: 
Expiration date: 07.04.2015 

ISIN or name/description of the financial/other instrument: Equity Swap,
cash settlement
Maturity: 
Expiration date: 08.04.2015 

ISIN or name/description of the financial/other instrument: Equity Swap,
cash settlement
Maturity: 
Expiration date: 20.04.2015 

ISIN or name/description of the financial/other instrument: Equity Swap,
cash settlement
Maturity: 
Expiration date: 15.05.2015 

ISIN or name/description of the financial/other instrument: Equity Swap,
cash settlement
Maturity: 
Expiration date: 08.06.2015 

ISIN or name/description of the financial/other instrument: Equity Swap,
cash settlement
Maturity: 
Expiration date: 10.07.2015 

ISIN or name/description of the financial/other instrument: Equity Swap,
cash settlement
Maturity: 
Expiration date: 13.07.2015 

ISIN or name/description of the financial/other instrument: Equity Swap,
cash settlement
Maturity: 
Expiration date: 16.07.2015 

ISIN or name/description of the financial/other instrument: Equity Swap,
cash settlement
Maturity: 
Expiration date: 05.08.2015 

ISIN or name/description of the financial/other instrument: Equity Swap,
cash settlement
Maturity: 
Expiration date: 15.12.2015 

ISIN or name/description of the financial/other instrument: Equity Swap,
cash settlement
Maturity: 
Expiration date: 16.03.2016 

ISIN or name/description of the financial/other instrument: Equity Swap,
cash settlement
Maturity: 
Expiration date: 03.05.2016 

ISIN or name/description of the financial/other instrument: Equity Swap,
cash settlement
Maturity: 
Expiration date: 04.07.2016




Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG
We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on
January 16, 2015:

1. Listed company:
Deutsche Annington Immobilien SE 
Münsterstraße 248, 40470 Düsseldorf, Germany 

2. Notifier:
Credit Suisse AG, Zürich, Switzerland 

3. Triggering event:
Exceeding Threshold 

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

5. Date at which the threshold is crossed or reached:
13.01.2015 

6. Total amount of voting rights:
5.58% (equals 15170031 voting rights) 
calculated from the following total number of voting rights issued:
271622425

7. Detailed information on the voting rights proportion: 

Voting rights proportion based on financial/other instruments pursuant to
Art. 25a, Sec. 1 WpHG:
1.92% (equals 5224874 voting rights) 
thereof held indirectly:
1.92% (equals 5224874 voting rights) 

Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
2.92% (equals 7920177 voting rights) 
thereof held indirectly:
2.83% (equals 7686177 voting rights) 

Voting rights pursuant to sec. 21, 22 WpHG:
0.75% (equals 2024980 voting rights) 

8. Detailed information on financial/other instruments pursuant to Art.
25a, Sec. 1 WpHG:

Chain of controlled undertakings:
Credit Suisse Investments (UK), Credit Suisse Investment Holdings (UK),
Credit Suisse Securities (Europe) Limited

ISIN or name/description of the financial/other instrument: Equity Swap,
cash settlement
Maturity: 
Expiration date: 05.02.2015 

ISIN or name/description of the financial/other instrument: Equity Swap,
cash settlement
Maturity: 
Expiration date: 07.04.2015 

ISIN or name/description of the financial/other instrument: Equity Swap,
cash settlement
Maturity: 
Expiration date: 08.04.2015 

ISIN or name/description of the financial/other instrument: Equity Swap,
cash settlement
Maturity: 
Expiration date: 20.04.2015 

ISIN or name/description of the financial/other instrument: Equity Swap,
cash settlement
Maturity: 
Expiration date: 15.05.2015 

ISIN or name/description of the financial/other instrument: Equity Swap,
cash settlement
Maturity: 
Expiration date: 08.06.2015 

ISIN or name/description of the financial/other instrument: Equity Swap,
cash settlement
Maturity: 
Expiration date: 10.07.2015 

ISIN or name/description of the financial/other instrument: Equity Swap,
cash settlement
Maturity: 
Expiration date: 13.07.2015 

ISIN or name/description of the financial/other instrument: Equity Swap,
cash settlement
Maturity: 
Expiration date: 16.07.2015 

ISIN or name/description of the financial/other instrument: Equity Swap,
cash settlement
Maturity: 
Expiration date: 05.08.2015 

ISIN or name/description of the financial/other instrument: Equity Swap,
cash settlement
Maturity: 
Expiration date: 15.12.2015 

ISIN or name/description of the financial/other instrument: Equity Swap,
cash settlement
Maturity: 
Expiration date: 16.03.2016 

ISIN or name/description of the financial/other instrument: Equity Swap,
cash settlement
Maturity: 
Expiration date: 03.05.2016 

ISIN or name/description of the financial/other instrument: Equity Swap,
cash settlement
Maturity: 
Expiration date: 04.07.2016



20.01.2015 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 Annington Immobilien SE
              Münsterstraße 248
              40470 Düsseldorf
              Germany
Internet:     www.deutsche-annington.com
 
End of Announcement                             DGAP News-Service
 
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