Voting Rights Announcements | 11 December 2020 10:18


E.ON SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

E.ON SE
11.12.2020 / 10:18
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: E.ON SE
Street: Brüsseler Platz 1
Postal code: 45131
City: Essen
Germany
Legal Entity Identifier (LEI): Q9MAIUP40P25UFBFG033

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 notification with triggered threshold on subsidiary level

3. Details of person subject to the notification obligation
Legal entity: RWE Aktiengesellschaft
City of registered office, country: Essen , Germany

4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
GBV Zweiunddreißigste Gesellschaft für Beteiligungsverwaltung mbH

5. Date on which threshold was crossed or reached:
08 Dec 2020

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 15.00 % 0.00 % 15.00 % 2641318800
Previous notification 15.00 % 0.00 % 15.00 % /

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)
DE000ENAG999 0 396197820 0.00 % 15.00 %
Total 396197820 15.00 %

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 %
0 0.00 %
Total 0 0.00 %

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 %
0 0.00 %
Total 0 0.00 %

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)
-RWE Aktiengesellschaft % % %
-GBV Zweiunddreißigste Gesellschaft für Beteiligungsverwaltung mbH 15.00 % % 15.00 %

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:
The shares in E.ON SE have been transferred within the RWE Group through measures under transformation law (merger) from GBV Vierunddreißigste Gesellschaft für Beteiligungsverwaltung mbH as transferring entity onto GBV Zweiundreißigste Gesellschaft für Beteiligungsverwaltung mbH as assuming entity.

Date
10 Dec 2020



11.12.2020 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: E.ON SE
Brüsseler Platz 1
45131 Essen
Germany
Internet: www.eon.com

End of News DGAP News Service

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