News
10/20/2015
Deutsche Wohnen AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
Voting Rights: Deutsche Wohnen AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
Deutsche Wohnen AG
20.10.2015 18:44
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.
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We received the following notifications pursuant to sec. 25a, para. 1 WpHG
on 15 October 2015:
1.
Listed company: Deutsche Wohnen AG, Pfaffenwiese 300, 65929 Frankfurt,
Germany
Notifier: J.P. Morgan Securities plc, London, United Kingdom
Triggering event: Exceeding threshold
Threshold(s) crossed or reached: 5%
Date at which the threshold is crossed or reached: 14 October 2015
Total amount of voting rights:
5.82% (equals: 19,646,878 voting rights)
calculated from the following total number of voting rights issued:
337,367,075
Detailed information on the voting rights proportion: Voting rights
proportion based on (financial/other) instruments pursuant to sec. 25a
WpHG:
5.82% (equals: 19,646,878 voting rights)
thereof held indirectly:
0.00% (equals: 0 voting rights)
Voting rights proportion based on (financial/other) instruments pursuant to
sec. 25 WpHG:
0.00% (equals: 0 voting rights)
thereof held indirectly:
0.00% (equals: 0 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
0.00% (equals: 0 voting rights)
Detailed information on financial/other instruments pursuant to sec. 25a
WpHG:
ISIN or name/description of the (financial/other) instrument:
Legal Entity Type Maturity Expiration Date
J.P. Morgan Securities Plc Equity Swap 30/11/2015 30/11/2015
J.P. Morgan Securities Plc Equity Swap 24/02/2016 24/02/2016
J.P. Morgan Securities Plc Equity Swap 24/02/2016 24/02/2016
J.P. Morgan Securities Plc Equity Swap 24/02/2016 24/02/2016
J.P. Morgan Securities Plc Equity Swap 26/09/2016 26/09/2016
J.P. Morgan Securities Plc Equity Swap 26/09/2016 26/09/2016
J.P. Morgan Securities Plc Equity Swap 16/11/2016 16/11/2016
J.P. Morgan Securities Plc Equity Swap 16/11/2016 16/11/2016
J.P. Morgan Securities Plc Put Option Agreement 14/10/2016 14/10/2016
2.
Listed company: Deutsche Wohnen AG, Pfaffenwiese 300, 65929 Frankfurt,
Germany
Notifier: J.P. Morgan Chase International Holdings, London, United Kingdom
Triggering event: Exceeding threshold
Threshold(s) crossed or reached: 5%
Date at which the threshold is crossed or reached: 14 October 2015
Total amount of voting rights:
5.82% (equals: 19,646,878 voting rights)
calculated from the following total number of voting rights issued:
337,367,075
Detailed information on the voting rights proportion: Voting rights
proportion based on (financial/other) instruments pursuant to sec. 25a
WpHG:
5.82% (equals: 19,646,878 voting rights)
thereof held indirectly:
5.82% (equals: 19,646,878 voting rights)
Voting rights proportion based on (financial/other) instruments pursuant to
sec. 25 WpHG:
0.00% (equals: 0 voting rights)
thereof held indirectly:
0.00% (equals: 0 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
0.00% (equals: 0 voting rights)
Detailed information on financial/other instruments pursuant to sec. 25a
WpHG:
Chain of controlled undertakings:
J.P. Morgan Securities plc
ISIN or name/description of the (financial/other) instrument:
Legal Entity Type Maturity Expiration Date
J.P. Morgan Securities Plc Equity Swap 30/11/2015 30/11/2015
J.P. Morgan Securities Plc Equity Swap 24/02/2016 24/02/2016
J.P. Morgan Securities Plc Equity Swap 24/02/2016 24/02/2016
J.P. Morgan Securities Plc Equity Swap 24/02/2016 24/02/2016
J.P. Morgan Securities Plc Equity Swap 26/09/2016 26/09/2016
J.P. Morgan Securities Plc Equity Swap 26/09/2016 26/09/2016
J.P. Morgan Securities Plc Equity Swap 16/11/2016 16/11/2016
J.P. Morgan Securities Plc Equity Swap 16/11/2016 16/11/2016
J.P. Morgan Securities Plc Put Option Agreement 14/10/2016 14/10/2016
3.
Listed company: Deutsche Wohnen AG, Pfaffenwiese 300, 65929 Frankfurt,
Germany
Notifier: J.P. Morgan Chase (UK) Holdings Limited, London, United Kingdom
Triggering event: Exceeding threshold
Threshold(s) crossed or reached: 5%
Date at which the threshold is crossed or reached: 14 October 2015
Total amount of voting rights:
5.82% (equals: 19,646,878 voting rights)
calculated from the following total number of voting rights issued:
337,367,075
Detailed information on the voting rights proportion: Voting rights
proportion based on (financial/other) instruments pursuant to sec. 25a
WpHG:
5.82% (equals: 19,646,878 voting rights)
thereof held indirectly:
5.82% (equals: 19,646,878 voting rights)
Voting rights proportion based on (financial/other) instruments pursuant to
sec. 25 WpHG:
0.00% (equals: 0 voting rights)
thereof held indirectly:
0.00% (equals: 0 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
0.00% (equals: 0 voting rights)
Detailed information on financial/other instruments pursuant to sec. 25a
WpHG:
Chain of controlled undertakings:
J.P. Morgan Securities plc, J.P. Morgan Chase International Holdings
ISIN or name/description of the (financial/other) instrument:
Legal Entity Type Maturity Expiration Date
J.P. Morgan Securities Plc Equity Swap 30/11/2015 30/11/2015
J.P. Morgan Securities Plc Equity Swap 24/02/2016 24/02/2016
J.P. Morgan Securities Plc Equity Swap 24/02/2016 24/02/2016
J.P. Morgan Securities Plc Equity Swap 24/02/2016 24/02/2016
J.P. Morgan Securities Plc Equity Swap 26/09/2016 26/09/2016
J.P. Morgan Securities Plc Equity Swap 26/09/2016 26/09/2016
J.P. Morgan Securities Plc Equity Swap 16/11/2016 16/11/2016
J.P. Morgan Securities Plc Equity Swap 16/11/2016 16/11/2016
J.P. Morgan Securities Plc Put Option Agreement 14/10/2016 14/10/2016
4.
Listed company: Deutsche Wohnen AG, Pfaffenwiese 300, 65929 Frankfurt,
Germany
Notifier: J.P. Morgan Capital Holdings Limited, London, United Kingdom
Triggering event: Exceeding threshold
Threshold(s) crossed or reached: 5%
Date at which the threshold is crossed or reached: 14 October 2015
Total amount of voting rights:
5.82% (equals: 19,646,878 voting rights)
calculated from the following total number of voting rights issued:
337,367,075
Detailed information on the voting rights proportion: Voting rights
proportion based on (financial/other) instruments pursuant to sec. 25a
WpHG:
5.82% (equals: 19,646,878 voting rights)
thereof held indirectly:
5.82% (equals: 19,646,878 voting rights)
Voting rights proportion based on (financial/other) instruments pursuant to
sec. 25 WpHG:
0.00% (equals: 0 voting rights)
thereof held indirectly:
0.00% (equals: 0 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
0.00% (equals: 0 voting rights)
Detailed information on financial/other instruments pursuant to sec. 25a
WpHG:
Chain of controlled undertakings:
J.P. Morgan Securities plc, J.P. Morgan Chase International Holdings, J.P.
Morgan Chase (UK) Holdings Limited
ISIN or name/description of the (financial/other) instrument:
Legal Entity Type Maturity Expiration Date
J.P. Morgan Securities Plc Equity Swap 30/11/2015 30/11/2015
J.P. Morgan Securities Plc Equity Swap 24/02/2016 24/02/2016
J.P. Morgan Securities Plc Equity Swap 24/02/2016 24/02/2016
J.P. Morgan Securities Plc Equity Swap 24/02/2016 24/02/2016
J.P. Morgan Securities Plc Equity Swap 26/09/2016 26/09/2016
J.P. Morgan Securities Plc Equity Swap 26/09/2016 26/09/2016
J.P. Morgan Securities Plc Equity Swap 16/11/2016 16/11/2016
J.P. Morgan Securities Plc Equity Swap 16/11/2016 16/11/2016
J.P. Morgan Securities Plc Put Option Agreement 14/10/2016 14/10/2016
5.
Listed company: Deutsche Wohnen AG, Pfaffenwiese 300, 65929 Frankfurt,
Germany
Notifier: J.P. Morgan International Finance Limited, Newark (Delaware), USA
Triggering event: Exceeding threshold
Threshold(s) crossed or reached: 5%
Date at which the threshold is crossed or reached: 14 October 2015
Total amount of voting rights:
5.82% (equals: 19,646,878 voting rights)
calculated from the following total number of voting rights issued:
337,367,075
Detailed information on the voting rights proportion: Voting rights
proportion based on (financial/other) instruments pursuant to sec. 25a
WpHG:
5.82% (equals: 19,646,878 voting rights)
thereof held indirectly:
5.82% (equals: 19,646,878 voting rights)
Voting rights proportion based on (financial/other) instruments pursuant to
sec. 25 WpHG:
0.00% (equals: 0 voting rights)
thereof held indirectly:
0.00% (equals: 0 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
0.00% (equals: 0 voting rights)
Detailed information on financial/other instruments pursuant to sec. 25a
WpHG:
Chain of controlled undertakings:
J.P. Morgan Securities plc, J.P. Morgan Chase International Holdings, J.P.
Morgan Chase (UK) Holdings Limited, J.P. Morgan Capital Holdings Limited
ISIN or name/description of the (financial/other) instrument:
Legal Entity Type Maturity Expiration Date
J.P. Morgan Securities Plc Equity Swap 30/11/2015 30/11/2015
J.P. Morgan Securities Plc Equity Swap 24/02/2016 24/02/2016
J.P. Morgan Securities Plc Equity Swap 24/02/2016 24/02/2016
J.P. Morgan Securities Plc Equity Swap 24/02/2016 24/02/2016
J.P. Morgan Securities Plc Equity Swap 26/09/2016 26/09/2016
J.P. Morgan Securities Plc Equity Swap 26/09/2016 26/09/2016
J.P. Morgan Securities Plc Equity Swap 16/11/2016 16/11/2016
J.P. Morgan Securities Plc Equity Swap 16/11/2016 16/11/2016
J.P. Morgan Securities Plc Put Option Agreement 14/10/2016 14/10/2016
6.
Listed company: Deutsche Wohnen AG, Pfaffenwiese 300, 65929 Frankfurt,
Germany
Notifier: Bank One International Holdings Corporation, Chicago (Illinois),
USA
Triggering event: Exceeding threshold
Threshold(s) crossed or reached: 5%
Date at which the threshold is crossed or reached: 14 October 2015
Total amount of voting rights:
5.82% (equals: 19,646,878 voting rights)
calculated from the following total number of voting rights issued:
337,367,075
Detailed information on the voting rights proportion: Voting rights
proportion based on (financial/other) instruments pursuant to sec. 25a
WpHG:
5.82% (equals: 19,646,878 voting rights)
thereof held indirectly:
5.82% (equals: 19,646,878 voting rights)
Voting rights proportion based on (financial/other) instruments pursuant to
sec. 25 WpHG:
0.00% (equals: 0 voting rights)
thereof held indirectly:
0.00% (equals: 0 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
0.00% (equals: 0 voting rights)
Detailed information on financial/other instruments pursuant to sec. 25a
WpHG:
Chain of controlled undertakings:
J.P. Morgan Securities plc, J.P. Morgan Chase International Holdings, J.P.
Morgan Chase (UK) Holdings Limited, J.P. Morgan Capital Holdings Limited,
J.P. Morgan International Finance Limited
ISIN or name/description of the (financial/other) instrument:
Legal Entity Type Maturity Expiration Date
J.P. Morgan Securities Plc Equity Swap 30/11/2015 30/11/2015
J.P. Morgan Securities Plc Equity Swap 24/02/2016 24/02/2016
J.P. Morgan Securities Plc Equity Swap 24/02/2016 24/02/2016
J.P. Morgan Securities Plc Equity Swap 24/02/2016 24/02/2016
J.P. Morgan Securities Plc Equity Swap 26/09/2016 26/09/2016
J.P. Morgan Securities Plc Equity Swap 26/09/2016 26/09/2016
J.P. Morgan Securities Plc Equity Swap 16/11/2016 16/11/2016
J.P. Morgan Securities Plc Equity Swap 16/11/2016 16/11/2016
J.P. Morgan Securities Plc Put Option Agreement 14/10/2016 14/10/2016
7.
Listed company: Deutsche Wohnen AG, Pfaffenwiese 300, 65929 Frankfurt,
Germany
Notifier: J.P. Morgan International Inc., New York (NY), USA
Triggering event: Exceeding threshold
Threshold(s) crossed or reached: 5%
Date at which the threshold is crossed or reached: 14 October 2015
Total amount of voting rights:
5.82% (equals: 19,646,878 voting rights)
calculated from the following total number of voting rights issued:
337,367,075
Detailed information on the voting rights proportion: Voting rights
proportion based on (financial/other) instruments pursuant to sec. 25a
WpHG:
5.82% (equals: 19,646,878 voting rights)
thereof held indirectly:
5.82% (equals: 19,646,878 voting rights)
Voting rights proportion based on (financial/other) instruments pursuant to
sec. 25 WpHG:
0.00% (equals: 0 voting rights)
thereof held indirectly:
0.00% (equals: 0 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
0.00% (equals: 0 voting rights)
Detailed information on financial/other instruments pursuant to sec. 25a
WpHG:
Chain of controlled undertakings:
J.P. Morgan Securities plc, J.P. Morgan Chase International Holdings, J.P.
Morgan Chase (UK) Holdings Limited, J.P. Morgan Capital Holdings Limited,
J.P. Morgan International Finance Limited, Bank One International Holdings
Corporation
ISIN or name/description of the (financial/other) instrument:
Legal Entity Type Maturity Expiration Date
J.P. Morgan Securities Plc Equity Swap 30/11/2015 30/11/2015
J.P. Morgan Securities Plc Equity Swap 24/02/2016 24/02/2016
J.P. Morgan Securities Plc Equity Swap 24/02/2016 24/02/2016
J.P. Morgan Securities Plc Equity Swap 24/02/2016 24/02/2016
J.P. Morgan Securities Plc Equity Swap 26/09/2016 26/09/2016
J.P. Morgan Securities Plc Equity Swap 26/09/2016 26/09/2016
J.P. Morgan Securities Plc Equity Swap 16/11/2016 16/11/2016
J.P. Morgan Securities Plc Equity Swap 16/11/2016 16/11/2016
J.P. Morgan Securities Plc Put Option Agreement 14/10/2016 14/10/2016
8.
Listed company: Deutsche Wohnen AG, Pfaffenwiese 300, 65929 Frankfurt,
Germany
Notifier: JPMorgan Chase Bank, National Association, Columbus (Ohio), USA
Triggering event: Exceeding threshold
Threshold(s) crossed or reached: 5%
Date at which the threshold is crossed or reached: 14 October 2015
Total amount of voting rights:
5.82% (equals: 19,646,878 voting rights)
calculated from the following total number of voting rights issued:
337,367,075
Detailed information on the voting rights proportion: Voting rights
proportion based on (financial/other) instruments pursuant to sec. 25a
WpHG:
5.82% (equals: 19,646,878 voting rights)
thereof held indirectly:
5.82% (equals: 19,646,878 voting rights)
Voting rights proportion based on (financial/other) instruments pursuant to
sec. 25 WpHG:
0.00% (equals: 0 voting rights)
thereof held indirectly:
0.00% (equals: 0 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
0.00% (equals: 0 voting rights)
Detailed information on financial/other instruments pursuant to sec. 25a
WpHG:
Chain of controlled undertakings:
J.P. Morgan Securities plc, J.P. Morgan Chase International Holdings, J.P.
Morgan Chase (UK) Holdings Limited, J.P. Morgan Capital Holdings Limited,
J.P. Morgan International Finance Limited, Bank One International Holdings
Corporation, J.P. Morgan International Inc.
ISIN or name/description of the (financial/other) instrument:
Legal Entity Type Maturity Expiration Date
J.P. Morgan Securities Plc Equity Swap 30/11/2015 30/11/2015
J.P. Morgan Securities Plc Equity Swap 24/02/2016 24/02/2016
J.P. Morgan Securities Plc Equity Swap 24/02/2016 24/02/2016
J.P. Morgan Securities Plc Equity Swap 24/02/2016 24/02/2016
J.P. Morgan Securities Plc Equity Swap 26/09/2016 26/09/2016
J.P. Morgan Securities Plc Equity Swap 26/09/2016 26/09/2016
J.P. Morgan Securities Plc Equity Swap 16/11/2016 16/11/2016
J.P. Morgan Securities Plc Equity Swap 16/11/2016 16/11/2016
J.P. Morgan Securities Plc Put Option Agreement 14/10/2016 14/10/2016
9.
Listed company: Deutsche Wohnen AG, Pfaffenwiese 300, 65929 Frankfurt,
Germany
Notifier: JPMorgan Chase & Co, New York (NY), USA
Triggering event: Exceeding threshold
Threshold(s) crossed or reached: 5%
Date at which the threshold is crossed or reached: 14 October 2015
Total amount of voting rights:
5.87% (equals: 19,791,235 voting rights)
calculated from the following total number of voting rights issued:
337,367,075
Detailed information on the voting rights proportion: Voting rights
proportion based on (financial/other) instruments pursuant to sec. 25a
WpHG:
5.82% (equals: 19,646,878 voting rights)
thereof held indirectly:
5.82% (equals: 19,646,878 voting rights)
Voting rights proportion based on (financial/other) instruments pursuant to
sec. 25 WpHG:
0.00% (equals: 0 voting rights)
thereof held indirectly:
0.00% (equals: 0 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
0.04% (equals: 144,357 voting rights)
Detailed information on financial/other instruments pursuant to sec. 25a
WpHG:
Chain of controlled undertakings:
J.P. Morgan Securities plc, J.P. Morgan Chase International Holdings, J.P.
Morgan Chase (UK) Holdings Limited, J.P. Morgan Capital Holdings Limited,
J.P. Morgan International Finance Limited, Bank One International Holdings
Corporation, J.P. Morgan International Inc., JPMorgan Chase Bank, National
Association
ISIN or name/description of the (financial/other) instrument:
Legal Entity Type Maturity Expiration Date
J.P. Morgan Securities Plc Equity Swap 30/11/2015 30/11/2015
J.P. Morgan Securities Plc Equity Swap 24/02/2016 24/02/2016
J.P. Morgan Securities Plc Equity Swap 24/02/2016 24/02/2016
J.P. Morgan Securities Plc Equity Swap 24/02/2016 24/02/2016
J.P. Morgan Securities Plc Equity Swap 26/09/2016 26/09/2016
J.P. Morgan Securities Plc Equity Swap 26/09/2016 26/09/2016
J.P. Morgan Securities Plc Equity Swap 16/11/2016 16/11/2016
J.P. Morgan Securities Plc Equity Swap 16/11/2016 16/11/2016
J.P. Morgan Securities Plc Put Option Agreement 14/10/2016 14/10/2016
20.10.2015 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de
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Language: English
Company: Deutsche Wohnen AG
Pfaffenwiese 300
65929 Frankfurt am Main
Germany
Internet: http://www.deutsche-wohnen.com
End of Announcement DGAP News-Service
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