05.07.2024 09:38:43 - dpa-AFX: EQS-Public Voting Rights: 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

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
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
VONOVIA SE NA O.N. A1ML7J Xetra 27,110 08.07.24 17:06:17 -0,280 -1,02% 27,110 27,120 27,240 27,390

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