Vonovia Aktie
WKN: A1ML7J
ISIN: DE000A1ML7J1 Land: Deutschland
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Sektor: Immobilien
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DGAP-PVR: Vonovia SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Dienstag, 20.04.21 09:25
DGAP-PVR: Vonovia SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
Bildquelle: Vonovia AG

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

20.04.2021 / 09:25
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
Name: Vonovia SE
Street: Universitätsstraße 133
Postal code: 44803
City: Bochum
Germany
Legal Entity Identifier (LEI): 5299005A2ZEP6AP7KM81

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
Legal entity: JPMorgan Chase & Co.
City of registered office, country: Wilmington, Delaware, United States of America (USA)

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 Apr 2021

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 pursuant to Sec. 41 WpHG
New 3.11 % 0.04 % 3.15 % 565887299
Previous notification n/a % n/a % n/a % /

7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
ISIN Absolute In %
  Direct
(Sec. 33 WpHG)
Indirect
(Sec. 34 WpHG)
Direct
(Sec. 33 WpHG)
Indirect
(Sec. 34 WpHG)
DE000A1ML7J1 0 17595876 0.00 % 3.11 %
Total 17595876 3.11 %

b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of instrument Expiration or maturity date Exercise or conversion period Voting rights absolute Voting rights in %
Physically-settled Call Options 16/12/2022 16/12/2022 13600 0 %
    Total 13600 0.002403305397 %

b.2. Instruments according to Sec. 38 (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 %
Equity Swap 27/05/2021 - 15/04/2026 27/05/2021 - 15/04/2026 Cash 223820 0.04 %
      Total 223820 0.04 %

8. Information in relation to the person subject to the notification obligation
  Person subject to the notification obligation is not controlled nor does it control any other undertaking(s) that directly or indirectly hold(s) 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 3% or more) % of voting rights through instruments (if at least 5% or more) Total of both (if at least 5% or more)
JPMorgan Chase & Co. % % %
JPMorgan Chase Bank, National Association % % %
J.P. Morgan International Finance Limited % % %
J.P. Morgan Capital Holdings Limited % % %
J.P. Morgan Securities plc % % %
- % % %
JPMorgan Chase & Co. % % %
JPMorgan Chase Holdings LLC % % %
J.P. Morgan Broker Dealer Holdings Inc. % % %
J.P. Morgan Securities LLC % % %
- % % %
JPMorgan Chase & Co. % % %
JPMorgan Chase Bank, National Association % % %

9. In case of proxy voting according to Sec. 34 para. 3 WpHG
(only in case of attribution of voting rights in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG)

Date of general meeting:
Holding total positions after general meeting (6.) after annual general meeting:
Proportion of voting rights Proportion of instruments Total of both
% % %

10. Other explanatory remarks:
 

Date
19 Apr 2021



20.04.2021 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: Vonovia SE
Universitätsstraße 133
44803 Bochum
Germany
Internet: www.vonovia.de

 
End of News DGAP News Service

1186618  20.04.2021 

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Quelle: DGAP



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