Vonovia SE: Release according to Article 40, Section 1 of the WpHG (the
German Securities Trading Act) with the objective of Europe-wide distribution
EQS 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
05.07.2024 / 09:38 CET/CEST
Dissemination of a Voting Rights Announcement transmitted by EQS News - a
service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
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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
Acquisition/disposal of shares with voting rights
Acquisition/disposal of instruments
Change of breakdown of voting rights
X Other reason:
Equity collateral received
3. Details of person subject to the notification obligation
Legal entity: DWS Investment GmbH
City of registered office, country: Frankfurt am Main, 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:
01 Jul 2024
6. Total positions
% of voting % of voting rights Total of Total number of
rights attached through both in % voting rights
to shares instruments (total (7.a. + pursuant to
(total of 7.a.) of 7.b.1 + 7.b.2) 7.b.) Sec. 41 WpHG
New 3.04 % 0.002734389016 % 3.04 % 822852925
Previo- 2.97 % 0.01 % 2.99 % /
us
notifi-
cation
7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
ISIN Absolute In %
Direct (Sec. Indirect (Sec. Direct (Sec. Indirect
33 WpHG) 34 WpHG) 33 WpHG) (Sec. 34
WpHG)
DE000A1ML7J1 0 25030981 0.00 % 3.04 %
Total 25030981 3.04 %
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of Expiration or Exercise or Voting Voting
instrument maturity date conversion rights rights in
period absolute %
0 0.00 %
Total 0 0.00 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of Expiration Exercis- Cash or Voting Voting rights
instrume- or maturity e or physical rights in %
nt date convers- settlement absolute
ion
period
Options 19/08/2024 Physical 12500 0 %
Options 22/07/2024 Physical 10000 0 %
Total 22500 0.002734389016
%
8. Information in relation to the person subject to the notification
obligation
X 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.).
Full chain of controlled undertakings starting with the ultimate
controlling natural person or legal entity:
Name % of voting rights % of voting rights Total of both (if
(if at least 3% or through instruments (if at least 5% or
more) at least 5% or more) more)
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 Proportion of Total of
rights instruments both
% % %
10. Other explanatory remarks:
Equity collateral received via transfer of title.
Date
04 Jul 2024
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05.07.2024 CET/CEST The EQS Distribution Services include Regulatory
Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
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Language: English
Company: Vonovia SE
Universitätsstraße 133
44803 Bochum
Germany
Internet: www.vonovia.de
End of News EQS News Service
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1940203 05.07.2024 CET/CEST