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

Sonntag, 04.04.2021 10:20 von DGAP - Aufrufe: 499

DGAP 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 04.04.2021 / 10:16 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: Vonovia SE Street: Universitätsstraße 133 Postal code: 44803 City: Bochum Germany Legal Entity Identifier (LEI): 5299005A2ZEP6AP7KM81 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 & Co. LLC 5. Date on which threshold was crossed or reached: 29 March 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 3.96 % 1.80 % 5.76 % 565887299 Previous notification n/a % n/a % n/a % / 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) US92887H1077 0 136095 0 % 0.02 % DE000A1ML7J1 0 22293548 0 % 3.94 % Total 22429643 3.96 % 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 Open 693923 0.12 % Call Option 17.12.2021 752600 0.13 %     Total 1446523 0.26 % 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 31.12.2030 Cash 1314269 0.23 % Put Warrant 31.12.2030 Cash 78815 0.01 % Call Warrant 31.12.2030 Cash 644794 0.11 % Forward 20.12.2024 Cash 331513 0.06 % Call Option 31.03.2035 Cash 1604150 0.28 % Put Option 20.12.2030 Cash 541607 0.10 % Future 20.12.2030 Cash 3980092 0.70 % CFD 31.03.2031 Cash 243278 0.04 %       Total 8738518 1.54 % 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. % % % Goldman Sachs Bank USA % % % - % % % The Goldman Sachs Group, Inc. % % % GSAM Holdings LLC % % % Goldman Sachs Asset Management, L.P. % % % - % % % The Goldman Sachs Group, Inc. % % % Goldman Sachs (UK) L.L.C. % % % Goldman Sachs Group UK Limited % % % Goldman Sachs International Bank % % % - % % % The Goldman Sachs Group, Inc. % % % GS Global Markets, Inc. % % % Goldman Sachs Finance Corp International Ltd % % % - % % % The Goldman Sachs Group, Inc. % % % Goldman, Sachs & Co. Wertpapier GmbH % % % - % % % The Goldman Sachs Group, Inc. % % % Goldman Sachs Non-US Americas Holdings LLC % % % Goldman Sachs Non-US Americas Holdings II LLC % % % GSEM Bermuda Holdings, L.P. % % % GS Equity Markets, L.P. % % % - % % % The Goldman Sachs Group, Inc. % % % GS Finance Corp. % % % - % % % The Goldman Sachs Group, Inc. % % % Goldman Sachs & Co. LLC 3.40 % % % - % % % The Goldman Sachs Group, Inc. % % % Goldman Sachs (UK) L.L.C. % % % Goldman Sachs Group UK Limited % % % Goldman Sachs International % % % - % % % The Goldman Sachs Group, Inc. % % % IMD Holdings LLC % % % United Capital Financial Partners, Inc. % % % United Capital Financial Advisers, LLC % % % 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 01 Apr 2021 04.04.2021 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

Language:	English
Company:	Vonovia SE
	Universitätsstraße 133
	44803 Bochum
	Germany
Internet:	www.vonovia.de

End of News	DGAP News Service

1180777  04.04.2021 

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