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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
20.07.2021 / 16:00
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
| 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: The Goldman Sachs Group, Inc.
City of registered office, country: Wilmington, DE, United States of America (USA) |
4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3. Goldman Sachs International
|
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 |
3.66 % |
2.60 % |
6.26 % |
359,895,464 |
| Previous notification |
1.48 % |
4.23 % |
5.71 % |
/ |
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) |
| US25161M1036 |
0 |
326,933 |
0 % |
0.09 % |
| DE000A0HN5C6 |
0 |
12,848,473 |
0 % |
3.57 % |
| Total |
13,175,406 |
3.66 % |
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 |
Open |
|
4,117,504 |
1.14 % |
| Call Option |
15.12.2023 |
|
1,709,600 |
0.48 % |
| Convertible Bond |
05.01.2026 |
|
1,150,179 |
0.32 % |
| |
|
Total |
6,977,283 |
1.94 % |
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 % |
| Swap |
14.07.2031 |
|
Cash |
2,114,100 |
0.59 % |
| Put Warrant |
31.12.2030 |
|
Cash |
47,606 |
0.01 % |
| Call Warrant |
31.12.2030 |
|
Cash |
224,375 |
0.06 % |
| |
|
|
Total |
2,386,080 |
0.66 % |
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) |
| The Goldman Sachs Group, Inc. |
% |
% |
% |
| GSAM Holdings LLC |
% |
% |
% |
| Goldman Sachs Asset Management, L.P. |
% |
% |
% |
| - |
% |
% |
% |
| The Goldman Sachs Group, Inc. |
% |
% |
% |
| Goldman, Sachs & Co. Wertpapier GmbH |
% |
% |
% |
| - |
% |
% |
% |
| The Goldman Sachs Group, Inc. |
% |
% |
% |
| Goldman Sachs & Co. LLC |
% |
% |
% |
| - |
% |
% |
% |
| The Goldman Sachs Group, Inc. |
% |
% |
% |
| IMD Holdings LLC |
% |
% |
% |
| United Capital Financial Partners, Inc. |
% |
% |
% |
| United Capital Financial Advisers, LLC |
% |
% |
% |
| - |
% |
% |
% |
| The Goldman Sachs Group, Inc. |
% |
% |
% |
| Goldman Sachs (UK) L.L.C. |
% |
% |
% |
| Goldman Sachs Group UK Limited |
% |
% |
% |
| Goldman Sachs International |
3.50 % |
% |
6.01 % |
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
20.07.2021 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
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