10/12/2021 | Press release | Distributed by Public on 10/12/2021 10:13
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 | 5.07 % | 1.71 % | 6.78 % | 369,520,499 |
Previous notification | 4.81 % | 2.53 % | 7.35 % | / |
ISIN | Absolute | In % | ||
Direct (Sec. 33 WpHG) |
Indirect (Sec. 34 WpHG) |
Direct (Sec. 33 WpHG) |
Indirect (Sec. 34 WpHG) |
|
DE000A0HN5C6 | 0 | 18,721,328 | 0.00 % | 5.07 % |
Total | 18,721,328 | 5.07 % |
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 | 8,600 | 0.00 % |
Internal right to recall shares lent out | n/a | n/a | 803,837 | 0.22 % |
Convertible Bond due 2024 | 26/07/2024 | 26/07/2024 | 2,756,095 | 0.75 % |
Convertible Bond due 2026 | 05/01/2026 | 05/01/2026 | 1,611,282 | 0.44 % |
Total | 5,179,814 | 1.40 % |
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 | 564 | 0.00 % |
Equity Swap | 29/12/2021 - 01/06/2026 | 29/12/2021 - 01/06/2026 | Cash | 1,150,204 | 0.31 % |
Total | 1,150,768 | 0.31 % |
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 | 3.19 % | % | % |
- | % | % | % |
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 |
% | % | % |