09/20/2021 | Press release | Distributed by Public on 09/20/2021 09:02
1. Details of issuer
Name: | Deutsche Wohnen SE |
Street: | Mecklenburgische Straße 57 |
Postal code: | 14197 |
City: |
Berlin Germany |
Legal Entity Identifier (LEI): | 529900QE24Q67I3FWZ10 |
Acquisition/disposal of shares with voting rights | |
Acquisition/disposal of instruments | |
Change of breakdown of voting rights | |
X |
Other reason: Exercise of financial instruments |
Legal entity: Vonovia SE City of registered office, country: Bochum, Germany |
% 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 | 35.72 % | 4.38 % | 40.10 % | 359,926,823 |
Previous notification | 33.22 % | 6.50 % | 39.72 % | / |
ISIN | Absolute | In % | ||
Direct (Sec. 33 WpHG) |
Indirect (Sec. 34 WpHG) |
Direct (Sec. 33 WpHG) |
Indirect (Sec. 34 WpHG) |
|
DE000A0HN5C6 | 128,566,101 | 0 | 35.72 % | 0.00 % |
Total | 128,566,101 | 35.72 % |
Type of instrument | Expiration or maturity date | Exercise or conversion period | Voting rights absolute | Voting rights in % |
Share purchase agreement (deferred execution) | 21/10/2021 | n/a | 1,450,000 | 0.40 % |
Share purchase agreement (deferred execution) | 28/09/2021 | n/a | 5,910,060 | 1.64 % |
Share purchase agreement (deferred execution) | 21/09/2021 | n/a | 997,500 | 0.28 % |
Total | 8,357,560 | 2.32 % |
Type of instrument | Expiration or maturity date | Exercise or conversion period | Cash or physical settlement | Voting rights absolute | Voting rights in % |
Share purchase agreement (conditional) | n/a | n/a | Physical | 3,362,003 | 0.93 % |
Purchase agreement for WSV (convertible bonds) 2017/2024 | n/a | n/a | n/a | 1,771,037 | 0.49 % |
Purchase agreement for WSV (convertible bonds) 2017/2026 | n/a | n/a | n/a | 2,257,770 | 0.63 % |
Total | 7,390,810 | 2.05 % |
X | 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.). |
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) |
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 |
% | % | % |
The abbreviation "WSV" used in Section 7.b.2 means convertible bonds. |