06/18/2021 | Press release | Distributed by Public on 06/18/2021 09:33
1. Details of issuer
Name: | Deutsche Wohnen SE |
Street: | Mecklenburgische Straße 57 |
Postal code: | 14197 |
City: |
Berlin Germany |
Legal Entity Identifier (LEI): | 529900QE24Q67I3FWZ10 |
X | Acquisition/disposal of shares with voting rights |
Acquisition/disposal of instruments | |
Change of breakdown of voting rights | |
Other reason: |
Legal entity: The Goldman Sachs Group, Inc. City of registered office, country: Wilmington, DE, United States of America (USA) |
% 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 | 0.18 % | 4.54 % | 4.72 % | 359,861,006 |
Previous notification | 0.69 % | 4.45 % | 5.14 % | / |
ISIN | Absolute | In % | ||
Direct (Sec. 33 WpHG) |
Indirect (Sec. 34 WpHG) |
Direct (Sec. 33 WpHG) |
Indirect (Sec. 34 WpHG) |
|
US25161M1036 | 0 | 313,926 | 0 % | 0.09 % |
DE000A0HN5C6 | 0 | 341,359 | 0 % | 0.09 % |
Total | 655,285 | 0.18 % |
Type of instrument | Expiration or maturity date | Exercise or conversion period | Voting rights absolute | Voting rights in % |
Right To Recall | Open | 1,740,595 | 0.48 % | |
Call Option | 15.12.2023 | 1,709,600 | 0.48 % | |
Convertible Bond | 05.01.2026 | 242,959 | 0.07 % | |
Total | 3,693,154 | 1.03 % |
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 | 11,877,110 | 3.30 % | |
Call Warrant | 31.12.2030 | Cash | 228,742 | 0.06 % | |
Put Warrant | 31.12.2030 | Cash | 47,956 | 0.01 % | |
CFD | 26.05.2031 | Cash | 245,653 | 0.07 % | |
Put Option | 18.06.2021 | Physical | 240,000 | 0.07 % | |
Total | 12,639,460 | 3.51 % |
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 | % | % | % |
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 |
% | % | % |