06/15/2021
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
Voting Rights: 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
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
15.06.2021 / 17:35
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
| 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:
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 |
2.96 % |
1.06 % |
4.03 % |
359,861,006 |
| Previous notification |
3.29 % |
0.95 % |
4.24 % |
/ |
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 |
0 |
10,663,706 |
0.00 % |
2.96 % |
| US25161M1036 |
0 |
4,074 |
0.00 % |
0.00 % |
| Total |
10,667,780 |
2.96 % |
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 % |
| Right to recall lent shares |
|
At any time |
557,136 |
0.15 % |
| Right of use over shares |
|
At any time |
1,863,943 |
0.52 % |
| Right of use over ADR (US25161M1036) |
|
At any time |
550 |
0.00 % |
| |
|
Total |
2,421,629 |
0.67 % |
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 % |
| Equity Swaps |
15/08/2022 |
|
Cash |
19,554 |
0.01 % |
| Short Put Options |
18/06/2021 |
|
Physical |
250,000 |
0.07 % |
| Exchangeable Bond (DE000A2BPB84) |
|
10/04/2017-21/06/2024 |
Physical |
557,917 |
0.16 % |
| Exchangeable Bond (DE000A2GS377) |
|
15/11/2017-13/10/2025 |
Physical |
439,558 |
0.12 % |
| Right to Recall Exchangeable Bond (DE000A2GS377) |
|
At any time |
Physical |
128,699 |
0.04 % |
| |
|
|
Total |
1,395,728 |
0.39 % |
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 Americas Holding LLC |
% |
% |
% |
| UBS Americas Inc. |
% |
% |
% |
| UBS Asset Management Trust Company |
% |
% |
% |
| - |
% |
% |
% |
| 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 Ltd |
% |
% |
% |
| - |
% |
% |
% |
| UBS Group AG |
% |
% |
% |
| UBS AG |
% |
% |
% |
| UBS Asset Management AG |
% |
% |
% |
| UBS Asset Management (Singapore) Ltd |
% |
% |
% |
| - |
% |
% |
% |
| UBS Group AG |
% |
% |
% |
| UBS AG |
% |
% |
% |
| UBS Asset Management AG |
% |
% |
% |
| UBS Fund Management (Luxembourg) SA |
% |
% |
% |
| - |
% |
% |
% |
| 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 Americas Holding LLC |
% |
% |
% |
| UBS Americas Inc. |
% |
% |
% |
| UBS Asset Management (Americas) Inc. |
% |
% |
% |
| UBS O'Connor LLC |
% |
% |
% |
| - |
% |
% |
% |
| UBS Group AG |
% |
% |
% |
| UBS AG |
% |
% |
% |
| UBS Americas Holding LLC |
% |
% |
% |
| UBS Americas Inc. |
% |
% |
% |
| UBS Securities LLC |
% |
% |
% |
| - |
% |
% |
% |
| UBS Group AG |
% |
% |
% |
| UBS AG |
% |
% |
% |
| UBS Asset Management AG |
% |
% |
% |
| UBS Asset Management (Australia) Ltd |
% |
% |
% |
| - |
% |
% |
% |
| UBS Group AG |
% |
% |
% |
| UBS AG |
% |
% |
% |
| UBS Asset Management AG |
% |
% |
% |
| UBS Third Party Management Company S.A. |
% |
% |
% |
| - |
% |
% |
% |
| UBS Group AG |
% |
% |
% |
| UBS AG |
% |
% |
% |
| Lantern Structured Asset Management Limited |
% |
% |
% |
| - |
% |
% |
% |
| UBS Group AG |
% |
% |
% |
| UBS AG |
% |
% |
% |
| UBS Americas Holding LLC |
% |
% |
% |
| UBS Americas Inc. |
% |
% |
% |
| UBS Financial Services Inc. |
% |
% |
% |
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
15.06.2021 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
|
| Language: |
English |
| Company: |
Deutsche Wohnen SE |
|
Mecklenburgische Straße 57 |
|
14197 Berlin |
|
Germany |
| Internet: |
https://www.deutsche-wohnen.com |
| |
| End of News |
DGAP News Service |
1207833 15.06.2021
