EQS-PVR: Vonovia SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
EQS-PVR: Vonovia SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
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
23.05.2025 / 15:55 CET/CEST
Dissemination of a Voting Rights Announcement transmitted by EQS News - a service of EQS Group.
The issuer is solely responsible for the content of this announcement.
Notification of Major Holdings
1. Details of issuer
Name:
Vonovia SE
Street:
Universitätsstraße 133
Postal code:
44803
City:
Bochum Germany
Legal Entity Identifier (LEI):
5299005A2ZEP6AP7KM81
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
Legal entity: UBS Group AG City of registered office, country: Zurich, Switzerland
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:
19 May 2025
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
3.11 %
1.2 %
4.32 %
822852925
Previous notification
2.91 %
1.14 %
4.06 %
/
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)
DE000A1ML7J1
0
25615344
0 %
3.11 %
Total
25615344
3.11 %
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 %
Long Call Options
16/05/2025 - 17/12/2027
1564262
0.19 %
Right of Use over ADR
At any time
686
0 %
Right of Use over Shares
At any time
403022
0.05 %
Right to Recall of Lent Shares
At any time
2515019
0.31 %
Total
4482989
0.54 %
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 %
Converts (DE000A4DFHK7)
20/05/2030
29/06/2025- 20/11/2029
Physical
383120
0.05 %
Converts (DE000A4DFHL5)
20/05/2032
29/06/2025- 20/11/2031
Physical
769217
0.09 %
Short Put Options
19/12/2025 - 19/06/2026
Physical
1870000
0.23 %
Equity Swaps
13/06/2025 - 04/08/2031
Cash
18444
0 %
Equity Swaps
21/07/2025 - 22/06/2028
Physical
611000
0.07 %
Reverse Convertible (CH1428198597)
13/03/2026
Physical
62164
0.01 %
Swaps On Baskets
14/01/2026 - 01/01/2031
Cash
342260
0.04 %
Right of Use over Converts
At any time
Physical
22835
0 %
Right of Use over Reverse Convertible
At any time
Cash
66737
0.01 %
Right of Use over Reverse Convertible
At any time
Physical
1000913
0.12 %
Short Put Options
17/04/2026
Cash
266655
0.03 %
Total
5413345
0.66 %
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)
UBS Group AG
%
%
%
UBS AG
%
%
%
UBS Asset Management AG
%
%
%
UBS Asset Management (Australia) Ltd
%
%
%
-
%
%
%
UBS Group AG
%
%
%
UBS AG
%
%
%
UBS Asset Management AG
%
%
%
UBS Asset Management (Europe) S.A.
%
%
%
-
%
%
%
UBS Group AG
%
%
%
UBS AG
%
%
%
UBS Asset Management AG
%
%
%
UBS Asset Management (Singapore) Ltd
%
%
%
-
%
%
%
UBS Group AG
%
%
%
UBS AG
%
%
%
UBS Asset Management AG
%
%
%
UBS Asset Management Holding (No. 2) Ltd
%
%
%
UBS Asset Management Holding Ltd
%
%
%
UBS Asset Management (UK) Limited
%
%
%
-
%
%
%
UBS Group AG
%
%
%
UBS AG
%
%
%
UBS Asset Management AG
%
%
%
UBS Asset Management Holding (No. 2) Ltd
%
%
%
UBS Asset Management Holding Ltd
%
%
%
UBS Asset Management Life Limited
%
%
%
-
%
%
%
UBS Group AG
%
%
%
UBS AG
%
%
%
UBS Bank (Canada)
%
%
%
-
%
%
%
UBS Group AG
%
%
%
UBS AG
%
%
%
UBS Europe SE
%
%
%
-
%
%
%
UBS Group AG
%
%
%
UBS AG
%
%
%
UBS Americas Holding LLC
%
%
%
UBS Americas Inc.
%
%
%
UBS Financial Services Inc.
%
%
%
-
%
%
%
UBS Group AG
%
%
%
UBS AG
%
%
%
UBS Fund Management (Ireland) Ltd.
%
%
%
-
%
%
%
UBS Group AG
%
%
%
UBS AG
%
%
%
UBS Asset Management AG
%
%
%
UBS Asset Management Switzerland AG
%
%
%
UBS Fund Management (Switzerland) AG
%
%
%
-
%
%
%
UBS Group AG
%
%
%
UBS AG
%
%
%
UBS Americas Holding LLC
%
%
%
UBS Americas Inc.
%
%
%
UBS Securities LLC
%
%
%
-
%
%
%
UBS Group AG
%
%
%
UBS AG
%
%
%
UBS Switzerland AG
%
%
%
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
22 May 2025
23.05.2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com