DEUTSCHE WOHNEN SE 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 2021-10-19 / 18:00 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.
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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: 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.
J.P. Morgan Securities LLC
5. Date on which threshold was crossed or reached:
12 Oct 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 5.10 % 1.59 % 6.69 % 369,520,499
Previous 4.84 % 1.63 % 6.48 % /
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 18,863,196 0.00 % 5.10 %
Total 18,863,196 5.10 %
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 %
Physically-settled Call Options 17/06/2022 - 16/12/2022 17/06/2022 - 16/12/2022 8,600 0 %
Internal right to recall shares n/a n/a 469,397 0.13 %
lent out
Convertible Bond due 2024 26/07/2024 26/07/2024 2,756,095 0.75 %
Convertible Bond due 2026 05/01/2026 05/01/2026 1,611,282 0.44 %
Total 4,845,374 1.31 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of instrument Expiration or Exercise or conversion Cash or physical Voting rights Voting rights
maturity date period settlement absolute in %
Cash-settled Call 03/03/2023 03/03/2023 Cash 421 0 %
Options
Equity Swap 29/12/2021 - 07/10/ 29/12/2021 - 07/10/ Cash 1,018,803 0.28 %
2026 2026
Total 1,019,224 0.28 %
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)
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 3.29 % % %
LLC
- % % %
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
15 Oct 2021
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2021-10-19 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
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Language: English
Company: Deutsche Wohnen SE
Mecklenburgische Straße 57
14197 Berlin
Germany
Internet: https://www.deutsche-wohnen.com
End of News DGAP News Service
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(END) Dow Jones Newswires
October 19, 2021 12:00 ET (16:00 GMT)
