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15.05.2024 15:00:17 - dpa-AFX: EQS-Stimmrechte: Vonovia SE (english)
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
15.05.2024 / 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.
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Notification of Major Holdings
1. Details of issuer
2. Reason for notification
3. Details of person subject to the notification obligation
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
7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
8. Information in relation to the person subject to the notification
obligation
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:
10. Other explanatory remarks:
Date
14 May 2024
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15.05.2024 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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End of News EQS News Service
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1903119 15.05.2024 CET/CEST
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
15.05.2024 / 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 % 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 3.2 % 0.24 % 3.44 % 814644998
Previo- 1.42 % 0.09 % 1.51 % /
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 26088880 0 % 3.2 %
Total 26088880 3.2 %
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of instrument Expiration or Exercise or Voting Voting
maturity date conversion rights rights in
period absolute %
Right to Recall of At any time 237454 0.03 %
Lent shares
Right of use over At any time 823428 0.1 %
shares
Long Call Option 21/06/2024-17- 333800 0.04 %
/12/2027
Right of Use over At any time 1623 0 %
ADR (US92887H1077)
Total 1396305 0.17 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of Expiration Exercise or Cash or Voting Voting
instrument or conversion physical rights rights
maturity period settlement absolute in %
date
Short Put 21/06/2024- Physical 395000 0.05 %
Option -19/12/202-
5
Right of use At any time Cash 12726 0 %
over Reverse
Convertible
Long Call 4/6/2024 Cash 34278 0 %
Option
Warrant - Cash 25000 0 %
Equity Swaps 25/10/2024- Cash 78176 0.01 %
-07/01/202-
5
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 % of voting rights Total of both
rights (if at through instruments (if (if at least
least 3% or at least 5% or more) 5% or more)
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)
- % % %
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 Proportion of Total of
rights instruments both
% % %
10. Other explanatory remarks:
Date
14 May 2024
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15.05.2024 CET/CEST The EQS Distribution Services include Regulatory
Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
---------------------------------------------------------------------------
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 15.05.2024 CET/CEST
| Name | WKN | Börse | Kurs | Datum/Zeit | Diff. | Diff. % | Geld | Brief | Erster | Schluss | |
|---|---|---|---|---|---|---|---|---|---|---|---|
 |
VONOVIA SE NA O.N. | A1ML7J | Frankfurt | 28,390 | 28.05.24 21:09:19 | +0,390 | +1,39% | 28,260 | 28,390 | 27,900 | 28,390 |
