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 Holdings1. Details of issuerName: |
Vonovia SE | Street: |
Universitätsstraße 133 | Postal code: |
44803 | City: |
Bochum Germany | Legal Entity Identifier (LEI): |
5299005A2ZEP6AP7KM81 | 2. Reason for notificationX |
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 obligationLegal 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: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 |
3.2 % |
0.24 % |
3.44 % |
814644998 | Previous notification |
1.42 % |
0.09 % |
1.51 % |
/ | 7. Details on total positionsa. 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) | DE000A1ML7J1 |
0 |
26088880 |
0 % |
3.2 % | Total |
26088880 |
3.2 % | b.1. Instruments according to Sec. 38 (1) no. 1 WpHGType of instrument |
Expiration or maturity date |
Exercise or conversion period |
Voting rights absolute |
Voting rights 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 (US92887H1077) | | At any time |
1623 |
0 % | |
| Total |
1396305 |
0.17 % | b.2. Instruments according to Sec. 38 (1) no. 2 WpHGType of instrument |
Expiration or maturity date |
Exercise or conversion period |
Cash or physical settlement |
Voting rights absolute |
Voting rights in % | Short Put Option |
21/06/2024-19/12/2025 | | Physical |
395000 |
0.05 % | Right of use over Reverse Convertible | | At any time |
Cash |
12726 |
0 % | Long Call Option |
4/6/2024 | | Cash |
34278 |
0 % | Warrant |
- | | Cash |
25000 |
0 % | Equity Swaps |
25/10/2024-07/01/2025 | | Cash |
78176 |
0.01 % | |
|
| 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 least 3% or more) |
% of voting rights through instruments (if at least 5% or more) |
Total of both (if at 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) |
% |
% |
% | - |
% |
% |
% | 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
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 |
1903119 15.05.2024 CET/CEST