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: |
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:
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 | 2.91 % | 2.43 % | 5.34 % | 359,861,006 |
Previous notification | 3.90 % | 2.29 % | 6.19 % | / |
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) | |
DE000A0HN5C6 | 0 | 10,472,263 | 0.00 % | 2.91 % |
Total | 10,472,263 | 2.91 % |
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 % |
Physically-settled Call Options | 17/06/2022 - 16/12/2022 | 17/06/2022 - 16/12/2022 | 7,400 | 0.00 % |
Convertible Bond due 2024 | 26/07/2024 | 26/07/2024 | 3,641,481 | 1.01 % |
Convertible Bond due 2026 | 05/01/2026 | 05/01/2026 | 2,233,124 | 0.62 % |
Internal right to recall shares lent out | n/a | n/a | 2,713 | 0.00 % |
Total | 5,884,718 | 1.64 % |
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 % |
Cash-settled Call Options | 16/07/2021 - 02/01/2099 | 16/07/2021 - 02/01/2099 | Cash | 3,311 | 0.00 % |
Cash-settled Put Options | 16/07/2021 - 02/01/2099 | 16/07/2021 - 02/01/2099 | Cash | 2,872 | 0.00 % |
Equity Swap | 30/06/2021 - 01/06/2026 | 30/06/2021 - 01/06/2026 | Cash | 2,847,903 | 0.79 % |
Total | 2,854,086 | 0.79 % |
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 Bank, National Association | % | % | % |
J.P. Morgan International Finance Limited | % | % | % |
J.P. Morgan AG | % | % | % |
- | % | % | % |
JPMorgan Chase & Co. | % | % | % |
JPMorgan Chase Holdings LLC | % | % | % |
J.P. Morgan Broker-Dealer Holdings Inc. | % | % | % |
J.P. Morgan Securities LLC | % | % | % |
- | % | % | % |
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 Bank, National Association | % | % | % |
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
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Disclaimer
Deutsche Wohnen SE published this content on 25 June 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 June 2021 12:34:02 UTC.