Notification of Major Holdings
1. Details of issuer
Vonovia SE
Universitätsstraße 133
44803 Bochum
Germany
|
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
Name: |
City and country of registered office: |
Lansdowne Partners International Ltd |
George Town, Grand Cayman Cayman Islands |
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 of issuer |
Resulting situation |
5.05 % |
4.79 % |
9.84 % |
485100826 |
Previous notification |
4.96 % |
4.79 % |
9.75 % |
/ |
7. Notified details of the resulting situation
a. Voting rights attached to shares (Sec.s 33, 34 WpHG)
ISIN |
absolute |
in % |
|
direct (Sec. 33 WpHG) |
indirect (Sec. 34 WpHG) |
direct (Sec. 33 WpHG) |
indirect (Sec. 34 WpHG) |
DE000A1ML7J1 |
|
24518877 |
% |
5.05 % |
Total |
24518877 |
5.05 % |
b.1. Instruments according to Sec. 38 para. 1 No. 1 WpHG
Type of instrument |
Expiration or maturity date |
Exercise or conversion period |
Voting rights absolute |
Voting rights in % |
|
|
|
|
% |
|
|
Total |
|
% |
b.2. Instruments according to Sec. 38 para. 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 % |
CFDs |
n/a |
n/a |
Cash |
23217385 |
4.79 % |
|
|
|
Total |
23217385 |
4.79 % |
8. Information in relation to the person subject to the notification obligation
|
Person subject to the notification obligation is not controlled and does itself not control any other undertaking(s) holding directly or indirectly 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 held 3% or more) |
% of voting rights through instruments (if at least held 5% or more) |
Total of both (if at least held 5% or more) |
Lansdowne Partners International Ltd. |
5.05 % |
% |
9.84 % |
Lansdowne Partners Ltd. |
% |
% |
% |
Lansdowne Partners (UK) LLP |
5.05 % |
% |
9.84 % |
— |
— |
— |
— |
Lansdowne Partners International Ltd. |
5.05 % |
% |
9.84 % |
Lansdowne DM Long Only Cayman Feeder LP |
% |
% |
% |
Lansdowne DM Long Only Cayman Master LP |
% |
% |
% |
— |
— |
— |
— |
Lansdowne Partners International Ltd. |
5.05 % |
% |
9.84 % |
Lansdowne Developed Markets Fund LP |
% |
% |
% |
— |
— |
— |
— |
Lansdowne Partners International Ltd. |
5.05 % |
% |
9.84 % |
Lansdowne Developed Markets Strategic Investment Fund LP |
% |
% |
% |
— |
— |
— |
— |
Lansdowne Partners International Ltd. |
5.05 % |
% |
9.84 % |
Lansdowne Developed Markets Long Only Fund LP |
% |
% |
% |
— |
— |
— |
— |
Lansdowne Partners International Ltd. |
5.05 % |
% |
9.84 % |
Lansdowne General Partner I Limited |
% |
% |
% |
Lansdowne DMLO Davies Street LP |
% |
% |
% |
9. In case of proxy voting according to Sec. 34 para. 3 WpHG
Date of general meeting: |
|
Holding position after general meeting: |
% (equals voting rights) |
10. Other explanatory remarks: