Voting Rights Announcements | 15 September 2014 16:42
SAP SE
15.09.2014 16:42
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.
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We received the following notification pursuant to Sec. 25a (1) WpHG on
September 10, 2014:
I.
1. Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany
2. Notifier: Merrill Lynch International, London, UK
3. Triggering event: Exceeding threshold due to acquisition/disposal
4. Threshold(s) crossed or reached: 5%
5. Date at which the threshold is crossed or reached: 25.06.2014
6. Total amount of voting rights: 6.58% (equals 80,817,680 voting rights)
calculated from the following total number of voting rights issued:
1,228,504,232
7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
Sec. 25a WpHG:
1.37% (equals: 16,780,644 voting rights)
thereof held indirectly: 0% (equals: 0 voting rights)
Voting rights proportion based on financial/other instruments pursuant to
Sec. 25 WpHG:
4.67% (equals: 57,338,218 voting rights)
thereof held indirectly: 0% (equals: 0 voting rights)
Voting rights pursuant to Sec. 21, 22 WpHG:
0.55% (equals: 6,698,818 voting rights)
8. Detailed information on financial/other instruments pursuant to Sec. 25a
WpHG:
Chain of controlled undertakings:
-
ISIN or name/description of the financial/other instrument:
Right of use as prime broker, maturity upon cancellation, expiration date
not available;
Put Options with maturity and expiration dates on 19.09.2014, 19.12.2014
and 19.06.2015.
II.
1. Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany
2. Notifier: ML UK Capital Holdings, London, UK
3. Triggering event: Exceeding threshold due to acquisition/disposal
4. Threshold(s) crossed or reached: 5%
5. Date at which the threshold is crossed or reached: 25.06.2014
6. Total amount of voting rights: 6.58% (equals 80,817,680 voting rights)
calculated from the following total number of voting rights issued:
1,228,504,232
7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
Sec. 25a WpHG:
1.37% (equals: 16,780,644 voting rights)
thereof held indirectly: 1.37% (equals: 16,780,644 voting rights)
Voting rights proportion based on financial/other instruments pursuant to
Sec. 25 WpHG:
4.67% (equals: 57,338,218 voting rights)
thereof held indirectly: 4.67% (equals: 57,338,218 voting rights)
Voting rights pursuant to Sec. 21, 22 WpHG:
0.55% (equals: 6,698,818 voting rights)
8. Detailed information on financial/other instruments pursuant to Sec. 25a
WpHG:
Chain of controlled undertakings:
Merrill Lynch International
ISIN or name/description of the financial/other instrument:
Right of use as prime broker, maturity upon cancellation, expiration date
not available;
Put Options with maturity and expiration dates on 19.09.2014, 19.12.2014
and 19.06.2015.
III.
1. Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany
2. Notifier: MLEIH Funding, London, UK
3. Triggering event: Exceeding threshold due to acquisition/disposal
4. Threshold(s) crossed or reached: 5%
5. Date at which the threshold is crossed or reached: 25.06.2014
6. Total amount of voting rights: 6.58% (equals 80,817,680 voting rights)
calculated from the following total number of voting rights issued:
1,228,504,232
7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
Sec. 25a WpHG:
1.37% (equals: 16,780,644 voting rights)
thereof held indirectly: 1.37% (equals: 16,780,644 voting rights)
Voting rights proportion based on financial/other instruments pursuant to
Sec. 25 WpHG:
4.67% (equals: 57,338,218 voting rights)
thereof held indirectly: 4.67% (equals: 57,338,218 voting rights)
Voting rights pursuant to Sec. 21, 22 WpHG:
0.55% (equals: 6,698,818 voting rights)
8. Detailed information on financial/other instruments pursuant to Sec. 25a
WpHG:
Chain of controlled undertakings:
Merrill Lynch International, ML UK Capital Holdings
ISIN or name/description of the financial/other instrument:
Right of use as prime broker, maturity upon cancellation, expiration date
not available;
Put Options with maturity and expiration dates on 19.09.2014, 19.12.2014
and 19.06.2015.
IV.
1. Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany
2. Notifier: Merrill Lynch Europe Limited, London, UK
3. Triggering event: Exceeding threshold due to acquisition/disposal
4. Threshold(s) crossed or reached: 5%
5. Date at which the threshold is crossed or reached: 25.06.2014
6. Total amount of voting rights: 6.58% (equals 80,817,680 voting rights)
calculated from the following total number of voting rights issued:
1,228,504,232
7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
Sec. 25a WpHG:
1.37% (equals: 16,780,644 voting rights)
thereof held indirectly: 1.37% (equals: 16,780,644 voting rights)
Voting rights proportion based on financial/other instruments pursuant to
Sec. 25 WpHG:
4.67% (equals: 57,338,218 voting rights)
thereof held indirectly: 4.67% (equals: 57,338,218 voting rights)
Voting rights pursuant to Sec. 21, 22 WpHG:
0.55% (equals: 6,698,818 voting rights)
8. Detailed information on financial/other instruments pursuant to Sec. 25a
WpHG:
Chain of controlled undertakings:
Merrill Lynch International, ML UK Capital Holdings, MLEIH Funding
ISIN or name/description of the financial/other instrument:
Right of use as prime broker, maturity upon cancellation, expiration date
not available;
Put Options with maturity and expiration dates on 19.09.2014, 19.12.2014
and 19.06.2015.
V.
1. Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany
2. Notifier: Merrill Lynch UK Holdings, London, UK
3. Triggering event: Exceeding threshold due to acquisition/disposal
4. Threshold(s) crossed or reached: 5%
5. Date at which the threshold is crossed or reached: 25.06.2014
6. Total amount of voting rights: 6.58% (equals 80,817,680 voting rights)
calculated from the following total number of voting rights issued:
1,228,504,232
7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
Sec. 25a WpHG:
1.37% (equals: 16,780,644 voting rights)
thereof held indirectly: 1.37% (equals: 16,780,644 voting rights)
Voting rights proportion based on financial/other instruments pursuant to
Sec. 25 WpHG:
4.67% (equals: 57,338,218 voting rights)
thereof held indirectly: 4.67% (equals: 57,338,218 voting rights)
Voting rights pursuant to Sec. 21, 22 WpHG:
0.55% (equals: 6,698,818 voting rights)
8. Detailed information on financial/other instruments pursuant to Sec. 25a
WpHG:
Chain of controlled undertakings:
Merrill Lynch International, ML UK Capital Holdings, MLEIH Funding, Merrill
Lynch Europe Limited
ISIN or name/description of the financial/other instrument:
Right of use as prime broker, maturity upon cancellation, expiration date
not available;
Put Options with maturity and expiration dates on 19.09.2014, 19.12.2014
and 19.06.2015.
VI.
1. Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany
2. Notifier: ML EMEA Holdings LLC, Wilmington, Delaware, USA
3. Triggering event: Exceeding threshold due to acquisition/disposal
4. Threshold(s) crossed or reached: 5%
5. Date at which the threshold is crossed or reached: 25.06.2014
6. Total amount of voting rights: 6.58% (equals 80,817,680 voting rights)
calculated from the following total number of voting rights issued:
1,228,504,232
7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
Sec. 25a WpHG:
1.37% (equals: 16,780,644 voting rights)
thereof held indirectly: 1.37% (equals: 16,780,644 voting rights)
Voting rights proportion based on financial/other instruments pursuant to
Sec. 25 WpHG:
4.67% (equals: 57,338,218 voting rights)
thereof held indirectly: 4.67% (equals: 57,338,218 voting rights)
Voting rights pursuant to Sec. 21, 22 WpHG:
0.55% (equals: 6,698,818 voting rights)
8. Detailed information on financial/other instruments pursuant to Sec. 25a
WpHG:
Chain of controlled undertakings:
Merrill Lynch International, ML UK Capital Holdings, MLEIH Funding, Merrill
Lynch Europe Limited, Merrill Lynch UK Holdings
ISIN or name/description of the financial/other instrument:
Right of use as prime broker, maturity upon cancellation, expiration date
not available;
Put Options with maturity and expiration dates on 19.09.2014, 19.12.2014
and 19.06.2015.
VII.
1. Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany
2. Notifier: Merrill Lynch International Incorporated, Wilmington,
Delaware, USA
3. Triggering event: Exceeding threshold due to acquisition/disposal
4. Threshold(s) crossed or reached: 5%
5. Date at which the threshold is crossed or reached: 25.06.2014
6. Total amount of voting rights: 6.58% (equals 80,817,680 voting rights)
calculated from the following total number of voting rights issued:
1,228,504,232
7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
Sec. 25a WpHG:
1.37% (equals: 16,780,644 voting rights)
thereof held indirectly: 1.37% (equals: 16,780,644 voting rights)
Voting rights proportion based on financial/other instruments pursuant to
Sec. 25 WpHG:
4.67% (equals: 57,338,218 voting rights)
thereof held indirectly: 4.67% (equals: 57,338,218 voting rights)
Voting rights pursuant to Sec. 21, 22 WpHG:
0.55% (equals: 6,698,818 voting rights)
8. Detailed information on financial/other instruments pursuant to Sec. 25a
WpHG:
Chain of controlled undertakings:
Merrill Lynch International, ML UK Capital Holdings, MLEIH Funding, Merrill
Lynch Europe Limited, Merrill Lynch UK Holdings, ML EMEA Holdings LLC
ISIN or name/description of the financial/other instrument:
Right of use as prime broker, maturity upon cancellation, expiration date
not available;
Put Options with maturity and expiration dates on 19.09.2014, 19.12.2014
and 19.06.2015.
VIII.
1. Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany
2. Notifier: NB Holdings Corporation, Wilmington, Delaware, USA
3. Triggering event: Exceeding threshold due to acquisition/disposal
4. Threshold(s) crossed or reached: 5%
5. Date at which the threshold is crossed or reached: 25.06.2014
6. Total amount of voting rights: 6.86% (equals 84,286,567 voting rights)
calculated from the following total number of voting rights issued:
1,228,504,232
7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
Sec. 25a WpHG:
1.37% (equals: 16,785,644 voting rights)
thereof held indirectly: 1.37% (equals: 16,785,644 voting rights)
Voting rights proportion based on financial/other instruments pursuant to
Sec. 25 WpHG:
4.82% (equals: 59,275,183 voting rights)
thereof held indirectly: 4.82% (equals: 59,275,183 voting rights)
Voting rights pursuant to Sec. 21, 22 WpHG:
0.67% (equals: 8,225,740 voting rights)
8. Detailed information on financial/other instruments pursuant to Sec. 25a
WpHG:
Chain of controlled undertakings:
Merrill Lynch International, ML UK Capital Holdings, MLEIH Funding, Merrill
Lynch Europe Limited, Merrill Lynch UK Holdings, ML EMEA Holdings LLC,
Merrill Lynch International Incorporated;
Merrill Lynch Professional Clearing Corporation, Merrill Lynch Pierce
Fenner and Smith;
Merrill Lynch Pierce Fenner and Smith
ISIN or name/description of the financial/other instrument:
Right of use as prime broker, maturity upon cancellation, expiration date
not available;
Put Options with maturity and expiration dates on 19.09.2014, 19.12.2014,
19.06.2015, 17.01.2015 and 20.09.2014.
IX.
1. Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany
2. Notifier: Bank of America Corporation, Wilmington, Delaware, USA
3. Triggering event: Exceeding threshold due to acquisition/disposal
4. Threshold(s) crossed or reached: 5%
5. Date at which the threshold is crossed or reached: 25.06.2014
6. Total amount of voting rights: 6.86% (equals 84,286,567 voting rights)
calculated from the following total number of voting rights issued:
1,228,504,232
7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
Sec. 25a WpHG:
1.37% (equals: 16,785,644 voting rights)
thereof held indirectly: 1.37% (equals: 16,785,644 voting rights)
Voting rights proportion based on financial/other instruments pursuant to
Sec. 25 WpHG:
4.82% (equals: 59,275,183 voting rights)
thereof held indirectly: 4.82% (equals: 59,275,183 voting rights)
Voting rights pursuant to Sec. 21, 22 WpHG:
0.67% (equals: 8,225,740 voting rights)
8. Detailed information on financial/other instruments pursuant to Sec. 25a
WpHG:
Chain of controlled undertakings:
Merrill Lynch International, ML UK Capital Holdings, MLEIH Funding, Merrill
Lynch Europe Limited, Merrill Lynch UK Holdings, ML EMEA Holdings LLC,
Merrill Lynch International Incorporated, NB Holdings Corporation;
Merrill Lynch Professional Clearing Corporation, Merrill Lynch Pierce
Fenner and Smith, NB Holdings Corporation;
Merrill Lynch Pierce Fenner and Smith, NB Holdings Corporation
ISIN or name/description of the financial/other instrument:
Right of use as prime broker, maturity upon cancellation, expiration date
not available;
Put Options with maturity and expiration dates on 19.09.2014, 19.12.2014,
19.06.2015, 17.01.2015 and 20.09.2014.
15.09.2014 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de
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Language: English
Company: SAP SE
Dietmar-Hopp-Allee 16
69190 Walldorf
Germany
Internet: www.sap.com
End of Announcement DGAP News-Service
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