DGAP Voting Rights Announcement: Deutsche Wohnen SE
Deutsche Wohnen SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
18.06.2021 / 17:30
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 Holdings1. Details of issuerName: |
Deutsche Wohnen SE | Street: |
Mecklenburgische Straße 57 | Postal code: |
14197 | City: |
Berlin Germany | Legal Entity Identifier (LEI): |
529900QE24Q67I3FWZ10 | 2. Reason for notificationX |
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 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 |
0.18 % |
4.54 % |
4.72 % |
359,861,006 | Previous notification |
0.69 % |
4.45 % |
5.14 % |
/ | 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) | US25161M1036 |
0 |
313,926 |
0 % |
0.09 % | DE000A0HN5C6 |
0 |
341,359 |
0 % |
0.09 % | Total |
655,285 |
0.18 % | 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 | | 1,740,595 |
0.48 % | Call Option |
15.12.2023 | | 1,709,600 |
0.48 % | Convertible Bond |
05.01.2026 | | 242,959 |
0.07 % | |
| Total |
3,693,154 |
1.03 % | 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 |
31.12.2030 | | Cash |
11,877,110 |
3.30 % | Call Warrant |
31.12.2030 | | Cash |
228,742 |
0.06 % | Put Warrant |
31.12.2030 | | Cash |
47,956 |
0.01 % | CFD |
26.05.2031 | | Cash |
245,653 |
0.07 % | Put Option |
18.06.2021 | | Physical |
240,000 |
0.07 % | |
|
| Total |
12,639,460 |
3.51 % | 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. |
% |
% |
% | Goldman, Sachs & Co. Wertpapier GmbH |
% |
% |
% | - |
% |
% |
% | The Goldman Sachs Group, Inc. |
% |
% |
% | Goldman Sachs & Co. LLC |
% |
% |
% | - |
% |
% |
% | The Goldman Sachs Group, Inc. |
% |
% |
% | IMD Holdings LLC |
% |
% |
% | United Capital Financial Partners, Inc. |
% |
% |
% | United Capital Financial Advisers, 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
18.06.2021 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
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