|
DGAP Voting Rights Announcement: E.ON SE
2016-05-12 / 11:02
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
E.ON SE
Brüsseler Platz 1
45131 Essen
Germany
|
2. Reason for notification
|
X
|
Acquisition/disposal of shares with voting rights
|
|
X
|
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:
|
|
Deutsche Bank Aktiengesellschaft
|
Frankfurt am Main
Germany
|
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
|
2.62 %
|
2.48 %
|
5.10 %
|
2001000000
|
|
Previous notification
|
N/A %
|
N/A %
|
N/A %
|
/
|
7. Notified details of the resulting situation
a. Voting rights attached to shares (Sec.s 21, 22 WpHG)
|
ISIN
|
absolute
|
in %
|
|
|
direct
(Sec. 21 WpHG)
|
indirect
(Sec. 22 WpHG)
|
direct
(Sec. 21 WpHG)
|
indirect
(Sec. 22 WpHG)
|
|
DE000ENAG999
|
52406817
|
0
|
2.62 %
|
0.00 %
|
|
Total
|
52406817
|
2.62 %
|
b.1. Instruments according to Sec. 25 para. 1 No. 1 WpHG
|
Type of instrument
|
Expiration or maturity date
|
Exercise or conversion period
|
Voting rights absolute
|
Voting rights in %
|
|
Warrants
|
13.12.2017
|
|
3133939
|
0.16 %
|
|
Exchangeable bonds
|
21.03.2017
|
|
353120
|
0.02 %
|
|
Call Option
|
21.12.2018
|
Jederzeit/Anytime
|
5594849
|
0.28 %
|
|
Right to Recall
|
|
|
140903
|
0.01 %
|
|
|
|
Total
|
9222811
|
0.46 %
|
b.2. Instruments according to Sec. 25 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 %
|
|
Put Option
|
15.12.2017
|
Jederzeit/Anytime
|
Physical
|
4188600
|
0.21 %
|
|
Put Option
|
16.12.2016
|
Jederzeit/Anytime
|
Cash
|
47736
|
0.002 %
|
|
Swaps
|
03.01.2018
|
|
Cash
|
36115745
|
1.80 %
|
|
|
|
|
Total
|
40352081
|
2.02 %
|
8. Information in relation to the person subject to the notification obligation
|
X
|
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.).
|
|
|
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)
|
|
|
|
|
|
9. In case of proxy voting according to Sec. 22 para. 3 WpHG
|
Date of general meeting:
|
|
|
Holding position after general meeting:
|
% (equals voting rights)
|
2016-05-12 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de
|