EQS Voting Rights Announcement: Vonovia SE
Vonovia SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
21.05.2024 / 08:52 CET/CEST
Dissemination of a Voting Rights Announcement transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
Notification of Major Holdings1. Details of issuerName: |
Vonovia SE | Street: |
Universitätsstraße 133 | Postal code: |
44803 | City: |
Bochum Germany | Legal Entity Identifier (LEI): |
5299005A2ZEP6AP7KM81 | 2. Reason for notification |
Acquisition/disposal of shares with voting rights | X |
Acquisition/disposal of instruments | |
Change of breakdown of voting rights | |
Other reason:
| 3. Details of person subject to the notification obligationLegal entity: The Goldman Sachs Group, Inc. City of registered office, country: Wilmington, DE, 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 |
1.20 % |
5.06 % |
6.27 % |
814644998 | Previous notification |
1.29 % |
4.64 % |
5.94 % |
/ | 7. Details on total positionsa. 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) | US92887H1077 |
0 |
1582462 |
0 % |
0.19 % | DE000A1ML7J1 |
0 |
8222741 |
0 % |
1.01 % | Total |
9805203 |
1.20 % | b.1. Instruments according to Sec. 38 (1) no. 1 WpHGType of instrument |
Expiration or maturity date |
Exercise or conversion period |
Voting rights absolute |
Voting rights in % | Right To Recall |
Open | | 30363237 |
3.73 % | Right Of Use |
Open | | 5538874 |
0.68 % | Call Option |
06.08.2024 | | 255411 |
0.03 % | |
| Total |
36157522 |
4.44 % | b.2. Instruments according to Sec. 38 (1) no. 2 WpHGType of instrument |
Expiration or maturity date |
Exercise or conversion period |
Cash or physical settlement |
Voting rights absolute |
Voting rights in % | Swap |
15.05.2034 | | Cash |
2290933 |
0.28 % | Put Option |
20.09.2024 | | Physical |
1649200 |
0.20 % | Future |
21.06.2024 | | Cash |
1624 |
0.0002 % | Call Option |
11.06.2024 | | Cash |
183867 |
0.02 % | Call Warrant |
31.12.2030 | | Cash |
966701 |
0.12 % | |
|
| Total |
5092325 |
0.62 % | 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) | The Goldman Sachs Group, Inc. |
% |
% |
% | GSAM Holdings LLC |
% |
% |
% | Goldman Sachs Asset Management, L.P. |
% |
% |
% | - |
% |
% |
% | The Goldman Sachs Group, Inc. |
% |
% |
% | GSAM Holdings LLC |
% |
% |
% | Goldman Sachs Asset Management Holdings LLC |
% |
% |
% | Goldman Sachs Asset Management UK Holdings I Ltd |
% |
% |
% | Goldman Sachs Asset Management UK Holdings II Ltd |
% |
% |
% | Goldman Sachs Asset Management Holdings I B.V. / Goldman Sachs Asset Management Holdings II B.V. |
% |
% |
% | Goldman Sachs Asset Management Holdings B.V. |
% |
% |
% | - |
% |
% |
% | The Goldman Sachs Group, Inc. |
% |
% |
% | Goldman Sachs Bank USA |
% |
% |
% | Goldman Sachs Bank Europe SE |
% |
% |
% | - |
% |
% |
% | The Goldman Sachs Group, Inc. |
% |
% |
% | Goldman Sachs & Co. LLC |
% |
% |
% | - |
% |
% |
% | The Goldman Sachs Group, Inc. |
% |
% |
% | Goldman Sachs (UK) L.L.C. |
% |
% |
% | Goldman Sachs Group UK Limited |
% |
% |
% | Goldman Sachs International |
% |
% |
% | 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
21.05.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com
|
Language: |
English |
Company: |
Vonovia SE |
|
Universitätsstraße 133 |
|
44803 Bochum |
|
Germany |
Internet: |
www.vonovia.de |
|
End of News |
EQS News Service |
1907087 21.05.2024 CET/CEST