Deutsche Börse AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
April 16, 2019 at 12:35 pm
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DGAP Voting Rights Announcement: Deutsche Börse AG
Deutsche Börse AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
16.04.2019 / 13:33
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:
Deutsche Börse AG
Street:
-
Postal code:
60485
City:
Frankfurt / Main Germany
Legal Entity Identifier (LEI):
529900G3SW56SHYNPR95
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: Voluntary group disclosure due to threshold crossing within corporate group
3. Details of person subject to the notification obligation
Legal entity: Jupiter Fund Management PLC City of registered office, country: London, United Kingdom
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:
08 Apr 2019
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
3.10 %
0 %
3.10 %
190000000
Previous notification
3.11 %
0 %
3.11 %
/
7. Details on total positions a. 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)
DE0005810055
5898677
%
3.10 %
Total
5898677
3.10 %
b.1. Instruments according to Sec. 38 (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 (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 %
%
Total
%
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)
Jupiter Fund Management plc
%
%
%
Jupiter Fund Management Group Ltd
%
%
%
Jupiter Asset Management Group Ltd
%
%
%
Knightsbridge Asset Management Limited
%
%
%
Jupiter Investment Management Group Ltd.
%
%
%
Jupiter Asset Management Ltd.
3.10 %
%
%
Jupiter Fund Management plc
%
%
%
Jupiter Fund Management Group Ltd
%
%
%
Jupiter Asset Management Group Ltd
%
%
%
Knightsbridge Asset Management Limited
%
%
%
Jupiter Investment Management Group Ltd.
%
%
%
Jupiter Asset Management Ltd.
3.10 %
%
%
Jupiter Unit Trust Managers Ltd.
%
%
%
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
12 Apr 2019
16.04.2019 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
Deutsche Börse AG is one of the leading European stock exchanges. Net sales break down by activity as follows:
- trading services (44%): execution and management of operations on derivatives and in cash (shares, bonds, warrants, etc.; Xetra);
- compensation, payment-delivery, and conservation services and securities (41.2%);
- distribution of indexes and market data (14.8%). The group is also involved in development and implementation of IT solutions.
Net sales are distributed geographically as follows: European Union (53.1%), Europe (27.5%), America (13.4%) and Asia/Pacific (6%).
Deutsche Börse AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution