09/14/2021 | Press release | Distributed by Public on 09/14/2021 09:14
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: JPMorgan Chase & Co. City of registered office, country: Wilmington, Delaware, United States of America (USA) |
J.P. Morgan Securities LLC |
% 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 | 4.90 % | 3.03 % | 7.93 % | 359,926,823 |
Previous notification | 5.07 % | 2.67 % | 7.74 % | / |
ISIN | Absolute | In % | ||
Direct (Sec. 33 WpHG) |
Indirect (Sec. 34 WpHG) |
Direct (Sec. 33 WpHG) |
Indirect (Sec. 34 WpHG) |
|
DE000A0HN5C6 | 0 | 17,622,074 | 0.00 % | 4.90 % |
Total | 17,622,074 | 4.90 % |
Type of instrument | Expiration or maturity date | Exercise or conversion period | Voting rights absolute | Voting rights in % |
Physically-settled Call Options | 17/06/2022 - 16/12/2022 | 17/06/2022 - 16/12/2022 | 7,400 | 0 % |
Internal right to recall shares lent out | n/a | n/a | 1,209,036 | 0.34 % |
Convertible Bond due 2024 | 26/07/2024 | 26/07/2024 | 4,701,524 | 1.31 % |
Convertible Bond due 2026 | 05/01/2026 | 05/01/2026 | 2,278,031 | 0.63 % |
Total | 8,195,991 | 2.28 % |
Type of instrument | Expiration or maturity date | Exercise or conversion period | Cash or physical settlement | Voting rights absolute | Voting rights in % |
Cash-settled Call Options | 12/01/2022 - 03/03/2023 | 12/01/2022 - 03/03/2023 | Cash | 717 | 0 % |
Equity Swap | 29/12/2021 - 01/06/2026 | 29/12/2021 - 01/06/2026 | Cash | 2,714,675 | 0.75 % |
Total | 2,715,392 | 0.75 % |
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) |
JPMorgan Chase & Co. | % | % | % |
JPMorgan Chase Bank, National Association | % | % | % |
J.P. Morgan International Finance Limited | % | % | % |
J.P. Morgan Capital Holdings Limited | % | % | % |
J.P. Morgan Securities plc | % | % | % |
- | % | % | % |
JPMorgan Chase & Co. | % | % | % |
JPMorgan Chase Holdings LLC | % | % | % |
J.P. Morgan Broker-Dealer Holdings Inc. | % | % | % |
J.P. Morgan Securities LLC | 4.02 % | % | % |
- | % | % | % |
JPMorgan Chase & Co. | % | % | % |
JPMorgan Chase Bank, National Association | % | % | % |
J.P. Morgan International Finance Limited | % | % | % |
J.P. Morgan Structured Products B.V. | % | % | % |
- | % | % | % |
JPMorgan Chase & Co. | % | % | % |
JPMorgan Chase Bank, National Association | % | % | % |
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 |
% | % | % |