EQS-PVR: Vonovia SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
EQS Voting Rights Announcement: Vonovia SE Vonovia SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution 13.10.2026 / 11:00 CET/CEST Dissemination of a Voting Rights Announcement transmitted by EQS News - a service of EQS Group. The issuer is solely responsible for the content of this announcement.
Notification of Major Holdings1. Details of issuer
Name:
Vonovia SE
Street:
Universitätsstraße 133
Postal code:
44803
City:
Bochum Germany
Legal Entity Identifier (LEI):
5299005A2ZEP6AP7KM81
2. Reason for notification
X
Acquisition/disposal of shares with voting rights
X
Acquisition/disposal of instruments
Change of breakdown of voting rights
Other reason:
3. Details of person subject to the notification obligation
Legal entity: JPMorgan Chase & Co. City of registered office, country: Wilmington, Delaware, United States of America (USA)
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:
07 Oct 2026
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
0.65 %
4.60 %
5.25 %
848458878
Previous notification
2.82 %
1.32 %
4.14 %
/
7. Details on total positionsa. 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)
DE000A1ML7J1
0
5520578
0.00 %
0.65 %
Total
5520578
0.65 %
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 %
Internal right to recall shares lent out
n/a
n/a
576628
0.07 %
Right to recall shares lent out
n/a
n/a
2134400
0.25 %
Physically-settled Call Options
01/12/2026 – 18/06/2027
01/12/2026 – 18/06/2027
4944500
0.58 %
Convertible Bond
20/05/2030 – 20/05/2032
20/05/2030 – 20/05/2032
1322918
0.16 %
Right of Use Convertible Bond
20/05/2030 – 20/05/2032
20/05/2030 – 20/05/2032
2916762
0.34 %
Total
11895208
1.40 %
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 %
Equity Swap
24/11/2026 – 04/11/2031
24/11/2026 – 04/11/2031
Cash
26817368
3.16 %
Cash-Settled Call Options
18/12/2026 – 18/06/2027
18/12/2026 – 18/06/2027
Cash
105622
0.01 %
Physically-settled Put Options
17/12/2027
Anytime
Physical
200000
0.02 %
Total
27122990
3.20 %
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)
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
%
%
%
J.P. Morgan Prime Inc.
%
%
%
-
%
%
%
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 Holdings LLC
%
%
%
J.P. Morgan Financial Investments Limited
%
%
%
J.P. Morgan Markets Limited
%
%
%
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
12 Oct 2026
13.10.2026 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. View original content: EQS News
Den Basisprospekt sowie die Endgültigen Bedingungen finden Sie jeweils hier:
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