EON SE
DGAP Voting Rights Announcement: E.ON SE
E.ON SE: Release according to Article 40, Section 1 of the WpHG [the German
Securities Trading Act] with the objective of Europe-wide distribution
2020-12-16 / 16:21
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: |E.ON SE |
+------------------------------+--------------------+
|Street: |Brüsseler Platz 1 |
+------------------------------+--------------------+
|Postal code: |45131 |
+------------------------------+--------------------+
|City: |Essen |
| |Germany |
+------------------------------+--------------------+
|Legal Entity Identifier (LEI):|Q9MAIUP40P25UFBFG033|
+------------------------------+--------------------+
*2. Reason for notification*
+-+-------------------------------------------------+
|X|Acquisition/disposal of shares with voting rights|
+-+-------------------------------------------------+
| |Acquisition/disposal of instruments |
+-+-------------------------------------------------+
| |Change of breakdown of voting rights |
+-+-------------------------------------------------+
|X|Other reason: |
| |Equity collateral received |
+-+-------------------------------------------------+
*3. Details of person subject to the notification obligation*
+--------------------------------------------------------------+
|Legal entity: DWS Investment GmbH |
|City of registered office, country: Frankfurt am Main, Germany|
+--------------------------------------------------------------+
*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:*
+-----------+
|10 Dec 2020|
+-----------+
*6. Total positions*
+-----------+---------+-----------------+--------+-------------+
| | % of| % of voting|Total of| Total number|
| | voting| rights through| both in| of voting|
| | rights| instruments| %| rights|
| | attached|(total of 7.b.1 +| (7.a. +| pursuant to|
| |to shares| 7.b.2)| 7.b.)| Sec. 41 WpHG|
| |(total of| | | |
| | 7.a.)| | | |
+-----------+---------+-----------------+--------+-------------+
|New | 3.02 %| 0.000717368914 %| 3.02 %| 2641318800|
+-----------+---------+-----------------+--------+-------------+
|Previous | 2.95 %| 0.000717368914 %| 2.95 %| /|
|notificatio| | | | |
|n | | | | |
+-----------+---------+-----------------+--------+-------------+
*7. Details on total positions*
*a. Voting rights attached to shares (Sec. 33, 34 WpHG)*
+------------+-----------+------------+-----------+------------+
|ISIN | Absolute | In % |
+------------+-----------+------------+-----------+------------+
| | Direct| Indirect| Direct| Indirect|
| | (Sec. 33| (Sec. 34| (Sec. 33| (Sec. 34|
| | WpHG)| WpHG)| WpHG)| WpHG)|
+------------+-----------+------------+-----------+------------+
|DE000ENAG999| 0| 79849368| 0.00 %| 3.02 %|
+------------+-----------+------------+-----------+------------+
|*Total* | 79849368 | 3.02 % |
+------------+-----------+------------+-----------+------------+
*b.1. Instruments according to Sec. 38 (1) no. 1 WpHG*
+---------+---------------+------------+-----------+-----------+
|Type of |Expiration or |Exercise or | Voting| Voting|
|instrumen|maturity date |conversion | rights|rights in %|
|t | |period | absolute| |
+---------+---------------+------------+-----------+-----------+
| | | | 0| 0.00 %|
+---------+---------------+------------+-----------+-----------+
| | |*Total* | 0| 0.00 %|
+---------+---------------+------------+-----------+-----------+
*b.2. Instruments according to Sec. 38 (1) no. 2 WpHG*
+--------+----------+--------+--------+------+----------------+
|Type of |Expiration|Exercise|Cash or |Voting|Voting rights in|
|instrume|or |or |physical|rights| %|
|nt |maturity |conversi|settleme|absolu| |
| |date |on |nt | te| |
| | |period | | | |
+--------+----------+--------+--------+------+----------------+
|Reverse |29.12.2020| |Both | 18948| 0.00 %|
|converti| | | | | |
|ble bond| | | | | |
+--------+----------+--------+--------+------+----------------+
| | | |*Total* | 18948|0.000717368914 %|
+--------+----------+--------+--------+------+----------------+
*8. Information in relation to the person subject to the notification
obligation*
+-+------------------------------------------------------------+
|X|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.). |
+-+------------------------------------------------------------+
| |Full chain of controlled undertakings starting with the |
| |ultimate controlling natural person or legal entity: |
+-+------------------------------------------------------------+
+----+-----------------+-----------------+---------------------+
|Name| % of voting| % of voting| Total of both (if at|
| | rights (if at| rights through| least 5% or more)|
| |least 3% or more)| instruments (if| |
| | | at least 5% or| |
| | | more)| |
+----+-----------------+-----------------+---------------------+
| | | | |
+----+-----------------+-----------------+---------------------+
*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| Proportion of|Total of both|
| rights| instruments| |
+------------------------+-----------------------+-------------+
| %| %| %|
+------------------------+-----------------------+-------------+
*10. Other explanatory remarks:*
+------------------------------------------------+
|Equity collateral received via transfer of title|
+------------------------------------------------+
Date
+-----------+
|15 Dec 2020|
+-----------+
2020-12-16 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Archive at www.dgap.de
Language: English
Company: E.ON SE
Brüsseler Platz 1
45131 Essen
Germany
Internet: www.eon.com
End of News DGAP News Service
1155718 2020-12-16
(END) Dow Jones Newswires
December 16, 2020 10:21 ET (15:21 GMT)
