Deutsche Wohnen SE

  • WKN: A0HN5C
  • ISIN: DE000A0HN5C6
  • Land: Deutschland

Nachricht vom 20.09.2021 | 17:00

Deutsche Wohnen SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Deutsche Wohnen SE
20.09.2021 / 17:00
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: Deutsche Wohnen SE
Street: Mecklenburgische Straße 57
Postal code: 14197
City: Berlin
Germany
Legal Entity Identifier (LEI): 529900QE24Q67I3FWZ10

2. Reason for notification
  Acquisition/disposal of shares with voting rights
  Acquisition/disposal of instruments
  Change of breakdown of voting rights
X Other reason:
Exercise of financial instruments

3. Details of person subject to the notification obligation
Legal entity: Vonovia SE
City of registered office, country: Bochum, 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:
16 Sep 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 35.72 % 4.38 % 40.10 % 359,926,823
Previous notification 33.22 % 6.50 % 39.72 % /

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)
DE000A0HN5C6 128,566,101 0 35.72 % 0.00 %
Total 128,566,101 35.72 %

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 %
Share purchase agreement (deferred execution) 21/10/2021 n/a 1,450,000 0.40 %
Share purchase agreement (deferred execution) 28/09/2021 n/a 5,910,060 1.64 %
Share purchase agreement (deferred execution) 21/09/2021 n/a 997,500 0.28 %
    Total 8,357,560 2.32 %

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 %
Share purchase agreement (conditional) n/a n/a Physical 3,362,003 0.93 %
Purchase agreement for WSV (convertible bonds) 2017/2024 n/a n/a n/a 1,771,037 0.49 %
Purchase agreement for WSV (convertible bonds) 2017/2026 n/a n/a n/a 2,257,770 0.63 %
      Total 7,390,810 2.05 %

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 (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)
 

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:
The abbreviation "WSV" used in Section 7.b.2 means convertible bonds. 

Date
20 Sep 2021



20.09.2021 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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