Voting Rights Announcements | 2 September 2015 11:44
E.ON SE 02.09.2015 11:44 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. --------------------------------------------------------------------------- We have received the following notifications of voting rights pursuant to section 25a German Securities Trading Act (WpHG) on September 1, 2015: Part 1 of 3 Notification of voting rights pursuant to section 25a German Securities Trading Act (WpHG) a. Details of listed company: E.ON SE, E.ON-Platz 1, 40479 Düsseldorf, Germany b. Details of the company subject to the notification obligation (notifier): BlackRock, Inc., Wilmington, DE, USA c. Reason of notification: Acquisition/disposal d. Triggering event: Exceeding threshold e. Threshold(s) crossed or reached: 5% f. Date at which the threshold is crossed or reached: August 27, 2015 g. Total amount of voting rights: voting rights proportion: 6.23% (equals: 124,694,752 voting rights) calculated from the following total number of voting rights issued: 2,001,000,000 h. Detailed information on the voting rights proportion: (Financial/other) instruments pursuant to section 25a WpHG: 0.001% (equals: 17,167 voting rights); thereof held indirectly: 0.001% (equals: 17,167 voting rights); (Financial/other) instruments pursuant to section 25 WpHG: 0.02% (equals: 362,376 voting rights); thereof held indirectly: 0.02% (equals: 362,376 voting rights); Voting rights pursuant to sections 21, 22 WpHG: 6.21% (equals: 124,315,209 voting rights) i. Detailed information on (financial/other) instruments pursuant to section 25a WpHG: Chain of controlled undertakings: BlackRock Holdco2, Inc.; BlackRock Financial Management, Inc.; BlackRock Holdco 4, LLC; BlackRock Holdco 6, LLC; BlackRock Delaware Holdings Inc.; BlackRock Institutional Trust Company, National Association. ISIN or name/description of (financial/other) instrument, maturity, expiration date: Please see attachment (table below)ISIN or Name/Description Maturity Expiration date MM/DD/YY Contract for Difference - -Part 2 of 3 Notification of voting rights pursuant to section 25a German Securities Trading Act (WpHG) a. Details of listed company: E.ON SE, E.ON-Platz 1, 40479 Düsseldorf, Germany b. Details of the company subject to the notification obligation (notifier): BlackRock Holdco 2, Inc., Wilmington, DE, USA c. Reason of notification: Acquisition/disposal d. Triggering event: Exceeding threshold e. Threshold(s) crossed or reached: 5% f. Date at which the threshold is crossed or reached: August 27, 2015 g. Total amount of voting rights: voting rights proportion: 6.12% (equals: 122,484,388 voting rights) calculated from the following total number of voting rights issued: 2,001,000,000 h. Detailed information on the voting rights proportion: (Financial/other) instruments pursuant to section 25a WpHG: 0.001% (equals: 17,167 voting rights); thereof held indirectly: 0.001% (equals: 17,167 voting rights); (Financial/other) instruments pursuant to section 25 WpHG: 0,02% (equals: 362,376 voting rights); thereof held indirectly: 0.02% (equals: 362,376 voting rights); Voting rights pursuant to sections 21, 22 WpHG: 6.10% (equals: 122,104,845 voting rights) i. Detailed information on (financial/other) instruments pursuant to section 25a WpHG: Chain of controlled undertakings: BlackRock Financial Management, Inc.; BlackRock Holdco 4, LLC; BlackRock Holdco 6, LLC; BlackRock Delaware Holdings Inc.; BlackRock Institutional Trust Company, National Association. ISIN or name/description of (financial/other) instrument, maturity, expiration date: Please see attachment (table below)ISIN or Name/Description Maturity Expiration date MM/DD/YY Contract for Difference - -Part 3 of 3 Notification of voting rights pursuant to section 25a German Securities Trading Act (WpHG) a. Details of listed company: E.ON SE, E.ON-Platz 1, 40479 Düsseldorf, Germany b. Details of the company subject to the notification obligation (notifier): BlackRock Financial Management, Inc., Wilmington, DE, USA c. Reason of notification: Acquisition/disposal d. Triggering event: Exceeding threshold e. Threshold(s) crossed or reached: 5% f. Date at which the threshold is crossed or reached: August 27, 2015 g. Total amount of voting rights: voting rights proportion: 6.12% (equals: 122,484,388 voting rights) calculated from the following total number of voting rights issued: 2,001,000,000 h. Detailed information on the voting rights proportion: (Financial/other) instruments pursuant to section 25a WpHG: 0.001% (equals: 17,167 voting rights); thereof held indirectly: 0.001% (equals: 17,167 voting rights); (Financial/other) instruments pursuant to section 25 WpHG: 0.02% (equals: 362,376 voting rights); thereof held indirectly: 0.02% (equals: 362,376 voting rights); Voting rights pursuant to sections 21, 22 WpHG: 6.10% (equals: 122,104,845 voting rights) i. Detailed information on (financial/other) instruments pursuant to section 25a WpHG: Chain of controlled undertakings: BlackRock Holdco 4, LLC; BlackRock Holdco 6, LLC; BlackRock Delaware Holdings Inc.; BlackRock Institutional Trust Company, National Association. ISIN or name/description of (financial/other) instrument, maturity, expiration date: Please see attachment (table below)ISIN or Name/Description Maturity Expiration date MM/DD/YY Contract for Difference - -02.09.2015 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: E.ON SE E.ON-Platz 1 40479 Düsseldorf Germany Internet: www.eon.com End of Announcement DGAP News-Service ---------------------------------------------------------------------------