DGAP Voting Rights Announcement: Deutsche Wohnen SE Deutsche Wohnen SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution 2021-07-20 / 16:00 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: Deutsche Wohnen SE Street: Mecklenburgische Straße 57 Postal code: 14197 City: Berlin Germany Legal Entity Identifier (LEI): 529900QE24Q67I3FWZ10 2. Reason for notification X Acquisition/disposal of shares with voting rights Acquisition/disposal of instruments Change of breakdown of voting rights Other reason: 3. Details of person subject to the notification obligation Legal entity: UBS Group AG City of registered office, country: Zurich, Switzerland 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: 14 Jul 2021 6. Total positions % of voting rights % of voting rights through Total of attached to shares instruments both in % Total number of voting rights (total of 7.a.) (total of 7.b.1 + 7.b.2) (7.a. + pursuant to Sec. 41 WpHG 7.b.) New 3.62 % 1.25 % 4.87 % 359,895,464 Previous 2.96 % 1.06 % 4.03 % / notification 7. Details on total positions a. Voting rights attached to shares (Sec. 33, 34 WpHG) ISIN Absolute In % Direct Indirect Direct Indirect (Sec. 33 WpHG) (Sec. 34 WpHG) (Sec. 33 WpHG) (Sec. 34 WpHG) DE000A0HN5C6 0 13,039,717 0 % 3.62 % US25161M1036 0 4,246 0 % 0 % Total 13,043,963 3.62 % b.1. Instruments according to Sec. 38 (1) no. 1 WpHG Type of instrument Expiration or maturity Exercise or conversion Voting rights Voting rights date period absolute in % Right to recall lent shares At any time 2,523,626 0.7 % Right of use over shares At any time 278,420 0.08 % Right of use over ADR At any time 550 0 % (US25161M1036) Total 2,802,596 0.78 % b.2. Instruments according to Sec. 38 (1) no. 2 WpHG Type of instrument Expiration or Exercise or Cash or physical Voting rights Voting maturity date conversion period settlement absolute rights in % Swaps on Baskets 01/01/2031 Cash 150,000 0.04 % Equity Swaps 15/08/2022 Cash 20,869 0.01 % Long Call Options 03/08/2021 Cash 21,305 0.01 % Exchangeable Bond 10/04/2017-21/06/ Physical 1,051,459 0.29 % (DE000A2BPB84) 2024 Exchangeable Bond 15/11/2017-13/10/ Physical 257,399 0.07 % (DE000A2GS377) 2025 ROU over Exchangeable Bond At any time Physical 184,542 0.05 % (DE000A2BPB84) Total 1,685,574 0.47 % 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 % of voting rights through instruments Total of both (if at least 3% or more) (if at least 5% or more) least 5% or more) UBS Group AG % % % UBS AG % % % UBS Switzerland AG % % % - % % % UBS Group AG % % % UBS AG % % % Lantern Structured Asset % % % Management Limited - % % % UBS Group AG % % % UBS AG % % % UBS Americas Holding LLC % % % UBS Americas Inc. % % % UBS Asset Management Trust % % % Company - % % % UBS Group AG % % % UBS AG % % % UBS Asset Management AG % % % UBS Asset Management % % % Holding (No. 2) Ltd UBS Asset Management % % % Holding Ltd UBS Asset Management (UK) % % % Limited - % % % UBS Group AG % % % UBS AG % % % UBS Asset Management AG % % % UBS Asset Management % % % Holding (No. 2) Ltd UBS Asset Management % % % Holding Ltd UBS Asset Management Life % % % Ltd - % % % UBS Group AG % % % UBS AG % % % UBS Asset Management AG % % % UBS Asset Management % % % (Australia) Ltd - % % % UBS Group AG % % % UBS AG % % % UBS Asset Management AG % % % UBS Asset Management % % % (Singapore) Ltd
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July 20, 2021 10:00 ET (14:00 GMT)