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

Vonovia SE

18.01.2018 / 17:05
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
  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:
Lansdowne Partners International Ltd George Town, Grand Cayman
Cayman Islands

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:
11 Jan 2018

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 5.05 % 4.79 % 9.84 % 485100826
Previous notification 4.96 % 4.79 % 9.75 % /

7. Notified details of the resulting situation
a. Voting rights attached to shares (Sec.s 33, 34 WpHG)
ISIN absolute in %
  direct
(Sec. 33 WpHG)
indirect
(Sec. 34 WpHG)
direct
(Sec. 33 WpHG)
indirect
(Sec. 34 WpHG)
DE000A1ML7J1 24518877 % 5.05 %
Total 24518877 5.05 %

b.1. Instruments according to Sec. 38 para. 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 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 %
CFDs n/a n/a Cash 23217385 4.79 %
      Total 23217385 4.79 %

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)
Lansdowne Partners International Ltd. 5.05 % % 9.84 %
Lansdowne Partners Ltd. % % %
Lansdowne Partners (UK) LLP 5.05 % % 9.84 %
--- --- --- ---
Lansdowne Partners International Ltd. 5.05 % % 9.84 %
Lansdowne DM Long Only Cayman Feeder LP % % %
Lansdowne DM Long Only Cayman Master LP % % %
--- --- --- ---
Lansdowne Partners International Ltd. 5.05 % % 9.84 %
Lansdowne Developed Markets Fund LP % % %
--- --- --- ---
Lansdowne Partners International Ltd. 5.05 % % 9.84 %
Lansdowne Developed Markets Strategic Investment Fund LP % % %
--- --- --- ---
Lansdowne Partners International Ltd. 5.05 % % 9.84 %
Lansdowne Developed Markets Long Only Fund LP % % %
--- --- --- ---
Lansdowne Partners International Ltd. 5.05 % % 9.84 %
Lansdowne General Partner I Limited % % %
Lansdowne DMLO Davies Street LP % % %

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

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

10. Other explanatory remarks:
 



18.01.2018 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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