Deutsche Wohnen SE

06/10/2021 | Press release | Distributed by Public on 06/10/2021 09:36

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

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
Natural person (first name, surname): Paul E.Singer
Date of birth: 22 Aug 1944

4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.

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 3.004216300112 % 0.00 % 3.004216300112 % 359,861,006
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)
DE000A0HN5C6 0 10,811,003 0.00 % 3.004216300112 %
Total 10,811,003 3.004216300112 %

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 %
0 0.00 %
Total 0 0.00 %

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 %
0 0.00 %
Total 0 0.00 %

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)
Paul E. Singer % % %
Elliott Advisors GP LLC % % %
Elliott Associates, L.P. % % %
The Liverpool Limited Partnership % % %
- % % %
Paul E. Singer % % %
Elliott Advisors GP LLC % % %
Elliott Associates, L.P. % % %
Liverpool Associates, Ltd. % % %
The Liverpool Limited Partnership % % %
- % % %
Paul E. Singer % % %
Elliott Advisors GP LLC % % %
Elliott Capital Advisors, L.P. % % %
Elliott Special GP, LLC % % %
Elliott Associates, L.P. % % %
The Liverpool Limited Partnership % % %
- % % %
Paul E. Singer % % %
Elliott Advisors GP LLC % % %
Elliott Capital Advisors, L.P. % % %
Elliott Special GP, LLC % % %
Elliott Associates, L.P. % % %
Liverpool Associates, Ltd. % % %
The Liverpool Limited Partnership % % %
- % % %
Paul E. Singer % % %
Elliott Advisors GP LLC % % %
Elliott Capital Advisors, L.P. % % %
Elliott Associates, L.P. % % %
The Liverpool Limited Partnership % % %
- % % %
Paul E. Singer % % %
Elliott Advisors GP LLC % % %
Elliott Capital Advisors, L.P. % % %
Elliott Associates, L.P. % % %
Liverpool Associates, Ltd. % % %
The Liverpool Limited Partnership % % %
- % % %
Paul E. Singer % % %
Elliott Special GP, LLC % % %
Elliott Associates, L.P. % % %
The Liverpool Limited Partnership % % %
- % % %
Paul E. Singer % % %
Elliott Special GP, LLC % % %
Elliott Associates, L.P. % % %
Liverpool Associates, Ltd. % % %
The Liverpool Limited Partnership % % %
- % % %
Paul E. Singer % % %
Braxton Associates, Inc. % % %
Elliott Capital Advisors, L.P. % % %
Elliott Special GP, LLC % % %
Elliott Associates, L.P. % % %
The Liverpool Limited Partnership % % %
- % % %
Paul E. Singer % % %
Braxton Associates, Inc. % % %
Elliott Capital Advisors, L.P. % % %
Elliott Special GP, LLC % % %
Elliott Associates, L.P. % % %
Liverpool Associates, Ltd. % % %
The Liverpool Limited Partnership % % %
- % % %
Paul E. Singer % % %
Braxton Associates, Inc. % % %
Elliott Capital Advisors, L.P. % % %
Elliott Associates, L.P. % % %
The Liverpool Limited Partnership % % %
- % % %
Paul E. Singer % % %
Braxton Associates, Inc. % % %
Elliott Capital Advisors, L.P. % % %
Elliott Associates, L.P. % % %
Liverpool Associates, Ltd. % % %
The Liverpool Limited Partnership % % %
- % % %
Paul E. Singer % % %
Elliott Asset Management LLC % % %
Elliott Capital Advisors, L.P. % % %
Elliott Special GP, LLC % % %
Elliott Associates, L.P. % % %
The Liverpool Limited Partnership % % %
- % % %
Paul E. Singer % % %
Elliott Asset Management LLC % % %
Elliott Capital Advisors, L.P. % % %
Elliott Special GP, LLC % % %
Elliott Associates, L.P. % % %
Liverpool Associates, Ltd. % % %
The Liverpool Limited Partnership % % %
- % % %
Paul E. Singer % % %
Elliott Asset Management LLC % % %
Elliott Capital Advisors, L.P. % % %
Elliott Associates, L.P. % % %
The Liverpool Limited Partnership % % %
- % % %
Paul E. Singer % % %
Elliott Asset Management LLC % % %
Elliott Capital Advisors, L.P. % % %
Elliott Associates, L.P. % % %
Liverpool Associates, Ltd. % % %
The Liverpool Limited Partnership % % %
- % % %
Paul E. Singer % % %
Elliott International Advisors GP LLC % % %
Elliott International Special GP, LLC % % %
Hambledon, Inc. % % %
Elliott International, L.P. % % %
- % % %
Paul E. Singer % % %
Elliott International Capital Advisors Inc. % % %
Elliott International Special GP, LLC % % %
Hambledon, Inc. % % %
Elliott International, L.P. % % %
- % % %
Paul E. Singer % % %
Elliott Investment Management GP LLC % % %
Elliott Investment Management L.P. 3.00 % % %

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