01/19/2022 | Press release | Distributed by Public on 01/19/2022 08:34
home24 SE
19.01.2022 / 15:28
Dissemination of a Voting Rights Announcement transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
Name: | home24 SE |
Street: | Greifswalder Straße 212-213 |
Postal code: | 10405 |
City: |
Berlin Germany |
Legal Entity Identifier (LEI): | 5299002T3WE6IWG0E854 |
X | Acquisition/disposal of shares with voting rights |
Acquisition/disposal of instruments | |
Change of breakdown of voting rights | |
X |
Other reason: voluntary group notification with triggered threshold on subsidiary level |
Legal entity: JPMorgan Chase & Co. City of registered office, country: Wilmington, Delaware, United States of America (USA) |
J.P. Morgan Securities LLC |
13 Jan 2022 |
% 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 | 3.88 % | 2.81 % | 6.70 % | 29281813 |
Previous notification | 4.22 % | 2.71 % | 6.93 % | / |
ISIN | Absolute | In % | ||
Direct (Sec. 33 WpHG) |
Indirect (Sec. 34 WpHG) |
Direct (Sec. 33 WpHG) |
Indirect (Sec. 34 WpHG) |
|
DE000A14KEB5 | 0 | 1136595 | 0.00 % | 3.88 % |
Total | 1136595 | 3.88 % |
Type of instrument | Expiration or maturity date | Exercise or conversion period | Voting rights absolute | Voting rights in % |
Internal right to recall shares lent out | n/a | n/a | 289495 | 0.99 % |
Total | 289495 | 0.99 % |
Type of instrument | Expiration or maturity date | Exercise or conversion period | Cash or physical settlement | Voting rights absolute | Voting rights in % |
Equity Swap | 27/05/2022 - 27/11/2028 | 27/05/2022 - 27/11/2028 | Cash | 534656 | 1.83 % |
Total | 534656 | 1.83 % |
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 | 3.88 % | % | % |
Proportion of voting rights | Proportion of instruments | Total of both |
% | % | % |
18 Jan 2022 |
19.01.2022 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de