Stimmrechtsanteile: Vonovia SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Mittwoch, 11.05.2022 13:30 von DGAP - Aufrufe: 555

DGAP 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 11.05.2022 / 13:30 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. Notification of Major Holdings 1. 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: The Goldman Sachs Group, Inc. City of registered office, country: Wilmington, DE, 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: 05 May 2022 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 0.52 % 4.02 % 4.54 % 776597389 Previous notification 0.90 % 4.75 % 5.65 % / 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) US92887H1077 0 394615 0 % 0.05 % DE000A1ML7J1 0 3651158 0 % 0.47 % Total 4045773 0.52 % 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 % Right To Recall Open 7277818 0.94 % Right Of Use Open 6909991 0.89 % Future 17.06.2022 684676 0.09 % Call Option 17.02.2023 265492 0.03 % Swap 06.04.2023 71925 0.01 % Call Warrant 06.04.2023 47950 0.01 %     Total 15257851 1.96 % 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 % Swap 05.05.2032 Cash 667495 0.09 % Call Warrant 31.12.2030 Cash 386922 0.05 % Forward 20.12.2024 Cash 470938 0.06 % Call Option 31.03.2035 Cash 1940664 0.25 % Put Option 20.12.2030 Cash 1731640 0.22 % Future 20.12.2030 Cash 10665227 1.37 % Put Option 16.12.2022 Physical 68887 0.01 %       Total 15931772 2.05 % 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) The Goldman Sachs Group, Inc. % % % GSAM Holdings LLC % % % Goldman Sachs Asset Management, L.P. % % % - % % % The Goldman Sachs Group, Inc. % % % GSAM Holdings LLC % % % NNIP Holdings LLC % % % NNIP UK Holdings I Ltd % % % NNIP UK Holdings II Ltd % % % NNIP Holdings I B.V. / NNIP Holdings II B.V. % % % NN Investment Partners Holdings NV % % % - % % % The Goldman Sachs Group, Inc. % % % Goldman Sachs Bank USA % % % Goldman Sachs Bank Europe SE % % % - % % % The Goldman Sachs Group, Inc. % % % Goldman Sachs (UK) L.L.C. % % % Goldman Sachs Group UK Limited % % % Goldman Sachs International Bank % % % - % % % The Goldman Sachs Group, Inc. % % % GS Global Markets, Inc. % % % Goldman Sachs Finance Corp International Ltd % % % - % % % The Goldman Sachs Group, Inc. % % % Goldman, Sachs & Co. Wertpapier GmbH % % % - % % % The Goldman Sachs Group, Inc. % % % Goldman Sachs Non-US Americas Holdings LLC % % % Goldman Sachs Non-US Americas Holdings II LLC % % % GSEM Bermuda Holdings, L.P. % % % GS Equity Markets, L.P. % % % - % % % The Goldman Sachs Group, Inc. % % % GS Finance Corp. % % % - % % % The Goldman Sachs Group, Inc. % % % Goldman Sachs & Co. LLC % % % - % % % The Goldman Sachs Group, Inc. % % % Goldman Sachs (UK) L.L.C. % % % Goldman Sachs Group UK Limited % % % Goldman Sachs International % % % - % % % The Goldman Sachs Group, Inc. % % % IMD Holdings LLC % % % United Capital Financial Partners, Inc. % % % United Capital Financial Advisers, LLC % % % 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 10 May 2022 11.05.2022 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

Language:	English
Company:	Vonovia SE
	Universitätsstraße 133
	44803 Bochum
	Germany
Internet:	www.vonovia.de

End of News	DGAP News Service

1349709  11.05.2022 

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