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Vonovia SE: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Vonovia SE

22.06.2017 / 14:17
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 Major Holdings

1. Details of issuer
Vonovia SE
Universitätsstraße 133
44803 Bochum
Germany

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 obligation
Name: City and country of registered office:
DEUTSCHE BANK AKTIENGESELLSCHAFT Frankfurt
Germany

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
14 Jun 2017

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 of issuer
Resulting situation 4.07 % 0.93 % 5.004 % 468796936
Previous notification 0 % 0 % 0 % /

7. Notified details of the resulting situation
a. Voting rights attached to shares (Sec.s 21, 22 WpHG)
ISIN absolute in %
  direct
(Sec. 21 WpHG)
indirect
(Sec. 22 WpHG)
direct
(Sec. 21 WpHG)
indirect
(Sec. 22 WpHG)
DE000A1ML7J1 19,062,315 33,548 4.07 % 0.01 %
Total 19,095,863 4.07 %

b.1. Instruments according to Sec. 25 para. 1 No. 1 WpHG
Type of instrument Expiration or maturity date Exercise or conversion period Voting rights absolute Voting rights in %
Right to Recall 5914 0.001 %
Call Options 15.12.2017 Anytime 150000 0.03 %
    Total 155914 0.03 %

b.2. Instruments according to Sec. 25 para. 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 %
Swaps 12.12.2019 Cash 1375351 0.29 %
Warrants Open-ended Cash 5100 0.001 %
Put Options 15.12.2017 Anytime Physical 175000 0.04 %
Futures 11.08.2017 Anytime Cash 2650000 0.57 %
      Total 4205451 0.90 %

8. Information in relation to the person subject to the notification obligation
  Person subject to the notification obligation is not controlled and does itself not control any other undertaking(s) holding directly or indirectly 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 held 3% or more) % of voting rights through instruments (if at least held 5% or more) Total of both (if at least held 5% or more)
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.07 % % %
Deutsche Bank Privat- und Geschäftskunden Aktiengesellschaft % % %
--- --- --- ---
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.07 % % %
DB USA Corporation % % %
Deutsche Bank Trust Corporation % % %
Deutsche Bank Holdings, Inc. % % %
Deutsche Bank National Trust Company % % %

9. In case of proxy voting according to Sec. 22 para. 3 WpHG

Date of general meeting:
Holding position after general meeting: % (equals voting rights)

10. Other explanatory remarks:
 



22.06.2017 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de



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