DJ EQS-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

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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
2024-05-15 / 15:00 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.
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.



5. Date on which threshold was crossed or reached:


08 May 2024
6. Total positions

% of voting rights % of voting rights through     Total of 
attached to shares                instruments    both in %        Total number of voting rights 
(total of 7.a.)   (total of 7.b.1 + 7.b.2)      (7.a. +             pursuant to Sec. 41 WpHG 

7.b.)

New 3.2 % 0.24 % 3.44 % 814644998

Previous 1.42 % 0.09 % 1.51 % /
notification
7. Details on total positions a. Voting rights attached to shares (Sec. 33, 34 WpHG)


ISIN Absolute In %

Direct Indirect Direct Indirect
(Sec. 33 WpHG) (Sec. 34 WpHG) (Sec. 33 WpHG) (Sec. 34 WpHG)

DE000A1ML7J1 0 26088880 0 % 3.2 %

Total 26088880 3.2 %
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG

Type of instrument              Expiration or maturity  Exercise or conversion          Voting rights   Voting rights 
date                    period                               absolute            in % 

Right to Recall of Lent shares At any time 237454 0.03 %

Right of use over shares At any time 823428 0.1 %

Long Call Option 21/06/2024-17/12/2027 333800 0.04 %

Right of Use over ADR At any time 1623 0 %
(US92887H1077)

Total 1396305 0.17 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG

Type of instrument         Expiration or       Exercise or          Cash or physical      Voting rights Voting rights 
maturity date       conversion period    settlement                 absolute          in % 

Short Put Option 21/06/2024-19/12/ Physical 395000 0.05 %
2025

Right of use over Reverse At any time Cash 12726 0 %
Convertible

Long Call Option 4/6/2024 Cash 34278 0 %

Warrant - Cash 25000 0 %

Equity Swaps 25/10/2024-07/01/ Cash 78176 0.01 %
2025

Total 545180 0.07 %
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 % of voting rights through instruments Total of both (if at
least 3% or more) (if at least 5% or more) least 5% or more)
UBS Group AG % % %

UBS AG % % %

UBS Switzerland AG % % %

- % % %

UBS Group AG % % %

UBS AG % % %

UBS Asset Management AG % % %

UBS Asset Management % % %
(Singapore) Ltd

- % % %

UBS Group AG % % %

UBS AG % % %

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 % % %

UBS Asset Management AG % % %

UBS Asset Management % % %
Holding (No. 2) Ltd

UBS Asset Management % % %
Holding Ltd

UBS Asset Management Life % % %
Limited

- % % %

UBS Group AG % % %

UBS AG % % %

UBS Asset Management AG % % %

UBS Asset Management % % %
Switzerland AG

UBS Fund Management % % %
(Switzerland) AG

- % % %

UBS Group AG % % %

UBS AG % % %

UBS Asset Management AG % % %

UBS Fund Management % % %
(Luxembourg) S.A.

- % % %

UBS Group AG % % %

UBS AG % % %

UBS Bank (Canada) % % %

- % % %

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(MORE TO FOLLOW) Dow Jones Newswires

May 15, 2024 09:00 ET (13:00 GMT)

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UBS Group AG % % %

UBS AG % % %

UBS Asset Management AG % % %

UBS Asset Management % % %
(Australia) Ltd

- % % %

UBS Group AG % % %

UBS AG % % %

UBS Americas Holding LLC % % %

UBS Americas Inc. % % %

UBS Securities LLC % % %

- % % %

UBS Group AG % % %

UBS AG % % %

UBS Americas Holding LLC % % %

UBS Americas Inc. % % %

UBS Asset Management % % %
(Americas) LLC

- % % %

UBS Group AG % % %

UBS AG % % %

UBS Holding (France) SA % % %

UBS (France) S.A. % % %

UBS La Maison de Gestion % % %

- % % %

UBS Group AG % % %

UBS AG % % %

UBS Americas Holding LLC % % %

UBS Americas Inc. % % %

UBS Financial Services % % %
Inc.

- % % %

UBS Group AG % % %

UBS AG % % %

UBS Europe SE % % %

- % % %

UBS Group AG % % %

Credit Suisse AG % % %

Credit Suisse % % %
International

- % % %

UBS Group AG % % %

Credit Suisse AG % % %

Credit Suisse (Schweiz) % % %
AG
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


14 May 2024

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2024-05-15 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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1903119 2024-05-15 CET/CEST

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END) Dow Jones Newswires

May 15, 2024 09:00 ET (13:00 GMT)