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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

Mittwoch, 21.04.21 12:49
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

21.04.2021 / 12:49
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: UBS Group AG
City of registered office, country: Zurich, Switzerland

4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
UBS AG

5. Date on which threshold was crossed or reached:
15 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 5.44 % 1.00 % 6.45 % 565887299
Previous notification 4.32 % 1.01 % 5.32 % /

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 30811571 0.00 % 5.44 %
US92887H1077 0 425 0.00 % 0 %
Total 30811996 5.44 %

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 %
Right to recall lent shares At any time 23245 0 %
Right of use over shares At any time 5310826 0.94 %
Right of use over ADR At any time 717 0 %
Long Call Option 18/06/2021 - 17/12/2021 53900 0.01 %
    Total 5388688 0.95 %

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 %
Short Put Option 17/12/2021 Physical 42000 0.01 %
Long Call Option 23/04/2021 - 20/05/2021 Cash 8853 0 %
Swaps on Baskets 11/02/2022 - 20/02/2023 Cash 232201 0.04 %
      Total 283054 0.05 %

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)
UBS Group AG % % %
UBS AG 4.67 % % %
UBS Switzerland AG % % %
- % % %
UBS Group AG % % %
UBS AG 4.67 % % %
UBS Americas Holding LLC % % %
UBS Americas Inc. % % %
UBS Asset Management Trust Company % % %
- % % %
UBS Group AG % % %
UBS AG 4.67 % % %
UBS Americas Holding LLC % % %
UBS Americas Inc. % % %
UBS Securities LLC % % %
- % % %
UBS Group AG % % %
UBS AG 4.67 % % %
UBS Asset Management AG % % %
UBS Asset Management Holding (No. 2) Ltd % % %
UBS Asset Management Holding Ltd % % %
UBS Asset Management (UK) Limited % % %
- % % %
UBS Group AG % % %
UBS AG 4.67 % % %
UBS Asset Management AG % % %
UBS Asset Management Holding (No. 2) Ltd % % %
UBS Asset Management Holding Ltd % % %
UBS Asset Management Life Ltd % % %
- % % %
UBS Group AG % % %
UBS AG 4.67 % % %
UBS Asset Management AG % % %
UBS Asset Management (Singapore) Ltd % % %
- % % %
UBS Group AG % % %
UBS AG 4.67 % % %
UBS Asset Management AG % % %
UBS Fund Management (Luxembourg) SA % % %
- % % %
UBS Group AG % % %
UBS AG 4.67 % % %
UBS Americas Holding LLC % % %
UBS Americas Inc. % % %
UBS Asset Management (Americas) Inc. % % %
UBS O'Connor LLC % % %
- % % %
UBS Group AG % % %
UBS AG 4.67 % % %
UBS Asset Management AG % % %
UBS Asset Management (Australia) Ltd % % %
- % % %
UBS Group AG % % %
UBS AG 4.67 % % %
UBS Asset Management AG % % %
UBS Third Party Management Company S.A. % % %
- % % %
UBS Group AG % % %
UBS AG 4.67 % % %
UBS Americas Holding LLC % % %
UBS Americas Inc. % % %
UBS Financial Services Inc. % % %
- % % %
UBS Group AG % % %
UBS AG 4.67 % % %
Lantern Structured Asset Management Limited % % %
- % % %
UBS Group AG % % %
UBS AG 4.67 % % %
UBS Hana Asset Management Company Limited % % %

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
20 Apr 2021



21.04.2021 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

1187213  21.04.2021 

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Quelle: DGAP



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