News Detail

Back to overview

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 

14.07.2015 14:34

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 on
July 09, 2015:

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

2. Notifier:
JPMorgan Chase & Co, New York, NY, United States 

3. Triggering event:
Falling below threshold 

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

5. Date at which the threshold is crossed or reached:
07.07.2015 

6. Total amount of voting rights:
0.74% (equals 3444471 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:
0.39% (equals 1810235 voting rights) 
thereof held indirectly:
0.39% (equals 1810235 voting rights) 

Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
0% (equals 0 voting rights) 
thereof held indirectly:
0.00% (equals 0 voting rights) 

Voting rights pursuant to Art. 21, 22 WpHG:
0.35% (equals 1634236 voting rights) 

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

Chain of controlled undertakings:
J.P. Morgan Securities plc, J.P. Morgan Chase International Holdings, J.P.
Morgan Chase (UK) Holdings Limited, J.P. Morgan Capital Holdings Limited,
J.P. Morgan International Finance Limited, Bank One International Holdings
Corporation, J.P. Morgan International Inc., JPMorgan Chase Bank, National
Association

Annex 

Detailed information on financial/other instruments held in Deutsche
Annington Immobilien SE at 07 July 2015 pursuant to Art.25a, Sec. 1 WpHG

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 24.02.2016 
Expiration date: 24.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 24.02.2016 
Expiration date: 24.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 28.07.2016 
Expiration date: 28.07.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 14.06.2016 
Expiration date: 14.06.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 02.02.2016 
Expiration date: 02.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 02.02.2016 
Expiration date: 02.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 02.02.2016 
Expiration date: 02.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 14.06.2016 
Expiration date: 14.06.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 24.02.2016 
Expiration date: 24.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 24.02.2016 
Expiration date: 24.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 27.07.2016 
Expiration date: 27.07.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 20.07.2016 
Expiration date: 20.07.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 20.07.2016 
Expiration date: 20.07.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 31.05.2016 
Expiration date: 31.05.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 04.11.2015 
Expiration date: 04.11.2015 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Whitefriars Inc. - Forward
Maturity: 08.07.2015 
Expiration date: 08.07.2015


Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG
We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on
July 09, 2015:

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

2. Notifier:
JPMorgan Chase Bank, National Association, Columbus, Ohio, United States 

3. Triggering event:
Falling below threshold 

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

5. Date at which the threshold is crossed or reached:
07.07.2015 

6. Total amount of voting rights:
0.39% (equals 1810235 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:
0.39% (equals 1810235 voting rights) 
thereof held indirectly:
0.39% (equals 1810235 voting rights) 

Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
0,00% (equals 0 voting rights) 
thereof held indirectly:
0.00% (equals 0 voting rights) 

Voting rights pursuant to Art. 21, 22 WpHG:
0.00% (equals 0 voting rights) 

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

Chain of controlled undertakings:
J.P. Morgan Securities plc, J.P. Morgan Chase International Holdings, J.P.
Morgan Chase (UK) Holdings Limited, J.P. Morgan Capital Holdings Limited,
J.P. Morgan International Finance Limited, Bank One International Holdings
Corporation, J.P. Morgan International Inc..

Annex 

Detailed information on financial/other instruments held in Deutsche
Annington Immobilien SE at 07 July 2015 pursuant to Art.25a, Sec. 1 WpHG

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 24.02.2016 
Expiration date: 24.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 24.02.2016 
Expiration date: 24.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 28.07.2016 
Expiration date: 28.07.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 14.06.2016 
Expiration date: 14.06.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 02.02.2016 
Expiration date: 02.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 02.02.2016 
Expiration date: 02.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 02.02.2016 
Expiration date: 02.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 14.06.2016 
Expiration date: 14.06.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 24.02.2016 
Expiration date: 24.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 24.02.2016 
Expiration date: 24.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 27.07.2016 
Expiration date: 27.07.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 20.07.2016 
Expiration date: 20.07.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 20.07.2016 
Expiration date: 20.07.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 31.05.2016 
Expiration date: 31.05.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 04.11.2015 
Expiration date: 04.11.2015 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Whitefriars Inc. - Forward
Maturity: 08.07.2015 
Expiration date: 08.07.2015


Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG
We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on
July 09, 2015:

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

2. Notifier:
J.P. Morgan International Inc., New York, NY, United States 

3. Triggering event:
Falling below threshold 

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

5. Date at which the threshold is crossed or reached:
07.07.2015 

6. Total amount of voting rights:
0.39% (equals 1810235 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:
0.39% (equals 1810235 voting rights) 
thereof held indirectly:
0.39% (equals 1810235 voting rights) 

Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
0,00% (equals 0 voting rights) 
thereof held indirectly:
0.00% (equals 0 voting rights) 

Voting rights pursuant to Art. 21, 22 WpHG:
0.00% (equals 0 voting rights) 

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

Chain of controlled undertakings:
J.P. Morgan Securities plc, J.P. Morgan Chase International Holdings, J.P.
Morgan Chase (UK) Holdings Limited, J.P. Morgan Capital Holdings Limited,
J.P. Morgan International Finance Limited, Bank One International Holdings
Corporation.

Annex 

Detailed information on financial/other instruments held in Deutsche
Annington Immobilien SE at 07 July 2015 pursuant to Art.25a, Sec. 1 WpHG

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 24.02.2016 
Expiration date: 24.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 24.02.2016 
Expiration date: 24.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 28.07.2016 
Expiration date: 28.07.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 14.06.2016 
Expiration date: 14.06.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 02.02.2016 
Expiration date: 02.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 02.02.2016 
Expiration date: 02.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 02.02.2016 
Expiration date: 02.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 14.06.2016 
Expiration date: 14.06.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 24.02.2016 
Expiration date: 24.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 24.02.2016 
Expiration date: 24.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 27.07.2016 
Expiration date: 27.07.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 20.07.2016 
Expiration date: 20.07.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 20.07.2016 
Expiration date: 20.07.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 31.05.2016 
Expiration date: 31.05.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 04.11.2015 
Expiration date: 04.11.2015 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Whitefriars Inc. - Forward
Maturity: 08.07.2015 
Expiration date: 08.07.2015


Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG
We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on
July 09, 2015:

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

2. Notifier:
Bank One International Holdings Corporation, Chicago, Illinois, United
States

3. Triggering event:
Falling below threshold 

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

5. Date at which the threshold is crossed or reached:
07.07.2015 

6. Total amount of voting rights:
0.39% (equals 1810235 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:
0.39% (equals 1810235 voting rights) 
thereof held indirectly:
0.39% (equals 1810235 voting rights) 

Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
0,00% (equals 0 voting rights) 
thereof held indirectly:
0.00% (equals 0 voting rights) 

Voting rights pursuant to Art. 21, 22 WpHG:
0.00% (equals 0 voting rights) 

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

Chain of controlled undertakings:
J.P. Morgan Securities plc, J.P. Morgan Chase International Holdings, J.P.
Morgan Chase (UK) Holdings Limited, J.P. Morgan Capital Holdings Limited,
J.P. Morgan International Finance Limited.

Annex 

Detailed information on financial/other instruments held in Deutsche
Annington Immobilien SE at 07 July 2015 pursuant to Art.25a, Sec. 1 WpHG

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 24.02.2016 
Expiration date: 24.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 24.02.2016 
Expiration date: 24.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 28.07.2016 
Expiration date: 28.07.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 14.06.2016 
Expiration date: 14.06.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 02.02.2016 
Expiration date: 02.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 02.02.2016 
Expiration date: 02.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 02.02.2016 
Expiration date: 02.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 14.06.2016 
Expiration date: 14.06.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 24.02.2016 
Expiration date: 24.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 24.02.2016 
Expiration date: 24.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 27.07.2016 
Expiration date: 27.07.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 20.07.2016 
Expiration date: 20.07.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 20.07.2016 
Expiration date: 20.07.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 31.05.2016 
Expiration date: 31.05.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 04.11.2015 
Expiration date: 04.11.2015 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Whitefriars Inc. - Forward
Maturity: 08.07.2015 
Expiration date: 08.07.2015


Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG
We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on
July 09, 2015:

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

2. Notifier:
J.P. Morgan International Finance Limited, Newark, Delaware, United States 

3. Triggering event:
Falling below threshold 

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

5. Date at which the threshold is crossed or reached:
07.07.2015 

6. Total amount of voting rights:
0.39% (equals 1810235 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:
0.39% (equals 1810235 voting rights) 
thereof held indirectly:
0.39% (equals 1810235 voting rights) 

Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
0,00% (equals 0 voting rights) 
thereof held indirectly:
0.00% (equals 0 voting rights) 

Voting rights pursuant to Art. 21, 22 WpHG:
0.00% (equals 0 voting rights) 

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

Chain of controlled undertakings:
J.P. Morgan Securities plc, J.P. Morgan Chase International Holdings, J.P.
Morgan Chase (UK) Holdings Limited, J.P. Morgan Capital Holdings Limited.

Annex 

Detailed information on financial/other instruments held in Deutsche
Annington Immobilien SE at 07 July 2015 pursuant to Art.25a, Sec. 1 WpHG

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 24.02.2016 
Expiration date: 24.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 24.02.2016 
Expiration date: 24.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 28.07.2016 
Expiration date: 28.07.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 14.06.2016 
Expiration date: 14.06.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 02.02.2016 
Expiration date: 02.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 02.02.2016 
Expiration date: 02.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 02.02.2016 
Expiration date: 02.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 14.06.2016 
Expiration date: 14.06.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 24.02.2016 
Expiration date: 24.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 24.02.2016 
Expiration date: 24.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 27.07.2016 
Expiration date: 27.07.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 20.07.2016 
Expiration date: 20.07.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 20.07.2016 
Expiration date: 20.07.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 31.05.2016 
Expiration date: 31.05.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 04.11.2015 
Expiration date: 04.11.2015 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Whitefriars Inc. - Forward
Maturity: 08.07.2015 
Expiration date: 08.07.2015


Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG
We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on
July 09, 2015:

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

2. Notifier:
J.P. Morgan Capital Holdings Limited, London, United Kingdom 

3. Triggering event:
Falling below threshold 

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

5. Date at which the threshold is crossed or reached:
07.07.2015 

6. Total amount of voting rights:
0.37% (equals 1747190 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:
0.37% (equals 1747190 voting rights) 
thereof held indirectly:
0.37% (equals 1747190 voting rights) 

Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
0,00% (equals 0 voting rights) 
thereof held indirectly:
0.00% (equals 0 voting rights) 

Voting rights pursuant to Art. 21, 22 WpHG:
0.00% (equals 0 voting rights) 

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

Chain of controlled undertakings:
J.P. Morgan Securities plc, J.P. Morgan Chase International Holdings, J.P.
Morgan Chase (UK) Holdings Limited.

Annex 

Detailed information on financial/other instruments held in Deutsche
Annington Immobilien SE at 07 July 2015 pursuant to Art.25a, Sec. 1 WpHG

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 24.02.2016 
Expiration date: 24.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 24.02.2016 
Expiration date: 24.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 28.07.2016 
Expiration date: 28.07.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 14.06.2016 
Expiration date: 14.06.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 02.02.2016 
Expiration date: 02.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 02.02.2016 
Expiration date: 02.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 02.02.2016 
Expiration date: 02.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 14.06.2016 
Expiration date: 14.06.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 24.02.2016 
Expiration date: 24.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 24.02.2016 
Expiration date: 24.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 27.07.2016 
Expiration date: 27.07.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 20.07.2016 
Expiration date: 20.07.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 20.07.2016 
Expiration date: 20.07.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 31.05.2016 
Expiration date: 31.05.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 04.11.2015 
Expiration date: 04.11.2015 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Whitefriars Inc. - Forward
Maturity: 08.07.2015 
Expiration date: 08.07.2015


Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG
We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on
July 09, 2015:

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

2. Notifier:
J.P. Morgan Chase (UK) Holdings Limited, London, United Kingdom 

3. Triggering event:
Falling below threshold 

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

5. Date at which the threshold is crossed or reached:
07.07.2015 

6. Total amount of voting rights:
0.37% (equals 1747190 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:
0.37% (equals 1747190 voting rights) 
thereof held indirectly:
0.37% (equals 1747190 voting rights) 

Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
0,00% (equals 0 voting rights) 
thereof held indirectly:
0.00% (equals 0 voting rights) 

Voting rights pursuant to Art. 21, 22 WpHG:
0.00% (equals 0 voting rights) 

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

Chain of controlled undertakings:
J.P. Morgan Securities plc, J.P. Morgan Chase International Holdings.

Annex 

Detailed information on financial/other instruments held in Deutsche
Annington Immobilien SE at 07 July 2015 pursuant to Art.25a, Sec. 1 WpHG

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 24.02.2016 
Expiration date: 24.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 24.02.2016 
Expiration date: 24.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 28.07.2016 
Expiration date: 28.07.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 14.06.2016 
Expiration date: 14.06.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 02.02.2016 
Expiration date: 02.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 02.02.2016 
Expiration date: 02.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 02.02.2016 
Expiration date: 02.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 14.06.2016 
Expiration date: 14.06.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 24.02.2016 
Expiration date: 24.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 24.02.2016 
Expiration date: 24.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 27.07.2016 
Expiration date: 27.07.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 20.07.2016 
Expiration date: 20.07.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 20.07.2016 
Expiration date: 20.07.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 31.05.2016 
Expiration date: 31.05.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 04.11.2015 
Expiration date: 04.11.2015 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Whitefriars Inc. - Forward
Maturity: 08.07.2015 
Expiration date: 08.07.2015


Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG
We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on
July 09, 2015:

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

2. Notifier:
J.P. Morgan Chase International Holdings, London, United Kingdom 

3. Triggering event:
Falling below threshold 

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

5. Date at which the threshold is crossed or reached:
07.07.2015 

6. Total amount of voting rights:
0.37% (equals 1747190 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:
0.37% (equals 1747190 voting rights) 
thereof held indirectly:
0.37% (equals 1747190 voting rights) 

Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
0,00% (equals 0 voting rights) 
thereof held indirectly:
0.00% (equals 0 voting rights) 

Voting rights pursuant to Art. 21, 22 WpHG:
0.00% (equals 0 voting rights) 

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

Chain of controlled undertakings:
J.P. Morgan Securities plc

Annex 

Detailed information on financial/other instruments held in Deutsche
Annington Immobilien SE at 07 July 2015 pursuant to Art.25a, Sec. 1 WpHG

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 24.02.2016 
Expiration date: 24.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 24.02.2016 
Expiration date: 24.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 28.07.2016 
Expiration date: 28.07.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 14.06.2016 
Expiration date: 14.06.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 02.02.2016 
Expiration date: 02.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 02.02.2016 
Expiration date: 02.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 02.02.2016 
Expiration date: 02.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 14.06.2016 
Expiration date: 14.06.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 24.02.2016 
Expiration date: 24.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 24.02.2016 
Expiration date: 24.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 27.07.2016 
Expiration date: 27.07.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 20.07.2016 
Expiration date: 20.07.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 20.07.2016 
Expiration date: 20.07.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 31.05.2016 
Expiration date: 31.05.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 04.11.2015 
Expiration date: 04.11.2015 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Whitefriars Inc. - Forward
Maturity: 08.07.2015 
Expiration date: 08.07.2015


Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG
We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on
July 09, 2015:

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

2. Notifier:
J.P. Morgan Securities plc, London, United Kingdom 

3. Triggering event:
Falling below threshold 

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

5. Date at which the threshold is crossed or reached:
07.07.2015 

6. Total amount of voting rights:
0.37% (equals 1747190 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:
0.37% (equals 1747190 voting rights) 
thereof held indirectly:
0.00% (equals 0 voting rights) 

Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
0,00% (equals 0 voting rights) 
thereof held indirectly:
0.00% (equals 0 voting rights) 

Voting rights pursuant to Art. 21, 22 WpHG:
0.00% (equals 0 voting rights) 

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

Annex 

Detailed information on financial/other instruments held in Deutsche
Annington Immobilien SE at 07 July 2015 pursuant to Art.25a, Sec. 1 WpHG

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 24.02.2016 
Expiration date: 24.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 24.02.2016 
Expiration date: 24.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 28.07.2016 
Expiration date: 28.07.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 14.06.2016 
Expiration date: 14.06.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 02.02.2016 
Expiration date: 02.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 02.02.2016 
Expiration date: 02.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 02.02.2016 
Expiration date: 02.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 14.06.2016 
Expiration date: 14.06.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 24.02.2016 
Expiration date: 24.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 24.02.2016 
Expiration date: 24.02.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 27.07.2016 
Expiration date: 27.07.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 20.07.2016 
Expiration date: 20.07.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 20.07.2016 
Expiration date: 20.07.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 31.05.2016 
Expiration date: 31.05.2016 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Securities Plc - Equity Swap
Maturity: 04.11.2015 
Expiration date: 04.11.2015 

ISIN or name/description of the financial/other instrument: J.P. Morgan
Whitefriars Inc. - Forward
Maturity: 08.07.2015 
Expiration date: 08.07.2015



14.07.2015 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
 
---------------------------------------------------------------------------



Back to overview