HOME24 SE DGAP Voting Rights Announcement: home24 SE home24 SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution 2021-01-11 / 15:32 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: |home24 SE | +-----------------------------+--------------------------------+ |Street: |Greifswalder Straße 212-213| +-----------------------------+--------------------------------+ |Postal code: |10405 | +-----------------------------+--------------------------------+ |City: |Berlin | | |Germany | +-----------------------------+--------------------------------+ |Legal Entity Identifier |5299002T3WE6IWG0E854 | |(LEI): | | +-----------------------------+--------------------------------+ *2. Reason for notification* +-+------------------------------------------------------------+ | |Acquisition/disposal of shares with voting rights | +-+------------------------------------------------------------+ | |Acquisition/disposal of instruments | +-+------------------------------------------------------------+ | |Change of breakdown of voting rights | +-+------------------------------------------------------------+ |X|Other reason: | | |Notification is triggered due to the non application of the | | |Trading Book Exemption which is available under Sect. 36 | | |Para. 1 WpHG | +-+------------------------------------------------------------+ *3. Details of person subject to the notification obligation* +--------------------------------------------------------------+ |Legal entity: Morgan Stanley | |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:* +-----------+ |01 Jan 2021| +-----------+ *6. Total positions* +-------------+-----------+-----------+----------+-------------+ | |% of voting|% of voting| Total of| Total number| | | rights| rights| both in %| of voting| | |attached to| through| (7.a. +| rights| | | shares|instruments| 7.b.)| pursuant to| | | (total of| (total of| | Sec. 41 WpHG| | | 7.a.)| 7.b.1 +| | | | | | 7.b.2)| | | +-------------+-----------+-----------+----------+-------------+ |New | 3.50 %| 0.26 %| 3.76 %| 29050104| +-------------+-----------+-----------+----------+-------------+ |Previous | 2.61 %| 1.33 %| 3.93 %| /| |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| (Sec. 34| (Sec. 33| (Sec. 34| | | WpHG)| WpHG)| WpHG)| WpHG)| +------------+-----------+------------+-----------+------------+ |DE000A14KEB5| 0| 1016370| 0.00 %| 3.50 %| +------------+-----------+------------+-----------+------------+ |*Total* | 1016370 | 3.50 % | +------------+-----------+------------+-----------+------------+ *b.1. Instruments according to Sec. 38 (1) no. 1 WpHG* +----------+--------------+-------------+----------+-----------+ |Type of |Expiration or |Exercise or | Voting| Voting| |instrument|maturity date |conversion | rights|rights in %| | | |period | absolute| | +----------+--------------+-------------+----------+-----------+ |Right of |at any time |at any time | 75781| 0.26 %| |recall | | | | | |over | | | | | |securities| | | | | |lending | | | | | |agreements| | | | | +----------+--------------+-------------+----------+-----------+ | | |*Total* | 75781| 0.26 %| +----------+--------------+-------------+----------+-----------+ *b.2. Instruments according to Sec. 38 (1) no. 2 WpHG* +-------+------------+-----------+---------+---------+---------+ |Type of|Expiration |Exercise or|Cash or | Voting| Voting| |instrum|or maturity |conversion |physical | rights|rights in| |ent |date |period |settlemen| absolute| %| | | | |t | | | +-------+------------+-----------+---------+---------+---------+ | | | | | 0| 0.00 %| +-------+------------+-----------+---------+---------+---------+ | | | |*Total* | 0| 0.00 %| +-------+------------+-----------+---------+---------+---------+ *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| % of voting| Total of both| | | rights (if| rights| (if at least 5%| | |at least 3%| through| or more)| | | or more)| instruments| | | | |(if at least| | | | | 5% or more)| | +--------------------+-----------+------------+----------------+ |Morgan Stanley | %| %| %| +--------------------+-----------+------------+----------------+ |Morgan Stanley | %| %| %| |Capital Management, | | | | |LLC | | | | +--------------------+-----------+------------+----------------+ |Morgan Stanley | %| %| %| |Domestic Holdings, | | | | |Inc. | | | | +--------------------+-----------+------------+----------------+ |Morgan Stanley & Co.| %| %| %| |LLC | | | | +--------------------+-----------+------------+----------------+ |- | %| %| %| +--------------------+-----------+------------+----------------+ |Morgan Stanley | %| %| %| +--------------------+-----------+------------+----------------+ |Morgan Stanley | %| %| %| |International | | | | |Holdings Inc. | | | | +--------------------+-----------+------------+----------------+ |Morgan Stanley | %| %| %| |International | | | | |Limited | | | | +--------------------+-----------+------------+----------------+ |Morgan Stanley | %| %| %| |Investments (UK) | | | | +--------------------+-----------+------------+----------------+ |Morgan Stanley & Co.| %| %| %| |International plc | | | | +--------------------+-----------+------------+----------------+ |- | %| %| %| +--------------------+-----------+------------+----------------+ |Morgan Stanley | %| %| %| +--------------------+-----------+------------+----------------+ |MSDW Offshore Equity| %| %| %| |Services Inc. | | | | +--------------------+-----------+------------+----------------+ |FUNDLOGIC SAS | %| %| %| +--------------------+-----------+------------+----------------+ *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
(MORE TO FOLLOW) Dow Jones Newswires
January 11, 2021 09:32 ET (14:32 GMT)
