E.ON AG
08.05.2012 18:13
Dissemination of a Voting Rights Announcement, transmitted by
DGAP - a company of EquityStory AG.
The issuer is solely responsible for the content of this announcement.
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Publication pursuant to Section 26 Paragraph 1 WpHG:
We have received the following notifications of voting rights pursuant to
Section 25a Paragraph 1 German Securities Trading Act (WpHG) on May 4th,
2012:
-Morgan Stanley
a. Details of listed company: E.ON AG, E.ON-Platz 1, 40479 Düsseldorf,
Germany
b. Details of the company subject to the notification obligation
(notifier): Morgan Stanley, Delaware, USA
c. Reason of notification: Purchase/disposal
d. Triggering event: Exceeding threshold
e. Threshold(s) crossed or reached: 5%
f. Date at which the threshold is crossed or reached: 30th April, 2012
g. Total amount of voting rights: 9.74% (194924585 voting rights)
h. Detailed information on the voting rights proportion:
(Financial/other) instruments pursuant to Section 25a WpHG: 5.82%
(116478396 voting rights); thereof held indirectly: 5.63% (112665715 voting
rights);
(Financial/other) instruments pursuant to Section 25 WpHG: 3.63% (72618566
voting rights); thereof held indirectly: 3.63% (72618566 voting rights);
Voting rights pursuant to Sections 21, 22 WpHG: 0.29% (5827623 voting
rights)
i. Detailed information on (financial/other) instruments pursuant to
Section 25a WpHG:
Chain of controlled undertakings: Morgan Stanley & Co International Plc,
Morgan Stanley UK Group, Morgan Stanley Group (Europe), Morgan Stanley
International Limited, Morgan Stanley International Holdings Inc.
ISIN or name/description of (financial/other) instrument, maturity,
expiration date:
Please see attachment (table below)
-Morgan Stanley International Holdings Inc
a. Details of listed company: E.ON AG, E.ON-Platz 1, 40479 Düsseldorf,
Germany
b. Details of the company subject to the notification obligation
(notifier): Morgan Stanley International Holdings Inc, Delaware, USA
c. Reason of notification: Purchase/disposal
d. Triggering event: Exceeding threshold
e. Threshold(s) crossed or reached: 5%
f. Date at which the threshold is crossed or reached: 30th April, 2012
g. Total amount of voting rights: 8.69% (173970710 voting rights)
h. Detailed information on the voting rights proportion:
(Financial/other) instruments pursuant to Section 25a WpHG: 5.63%
(112665715 voting rights); thereof held indirectly: 5.63% (112665715 voting
rights);
(Financial/other) instruments pursuant to Section 25 WpHG: 2.83% (56601651
voting rights); thereof held indirectly: 2.83% (56601651 voting rights);
Voting rights pursuant to Sections 21, 22 WpHG: 0.24% (4703344 voting
rights)
i. Detailed information on (financial/other) instruments pursuant to
Section 25a WpHG:
Chain of controlled undertakings: Morgan Stanley & Co International Plc,
Morgan Stanley UK Group, Morgan Stanley Group (Europe), Morgan Stanley
International Limited.
ISIN or name/description of (financial/other) instrument, maturity,
expiration date:
Please see attachment (table below)
The notification has been made by Morgan Stanley, The Corporation Trust
Company, Delaware, USA pursuant to Section 24 WpHG.
-Morgan Stanley International Limited,
a. Details of listed company: E.ON AG, E.ON-Platz 1, 40479 Düsseldorf,
Germany
b. Details of the company subject to the notification obligation
(notifier): Morgan Stanley International Limited, London, UK
c. Reason of notification: Purchase/disposal
d. Triggering event: Exceeding threshold
e. Threshold(s) crossed or reached: 5%
f. Date at which the threshold is crossed or reached: 30th April, 2012
g. Total amount of voting rights: 8.48% (169741130 voting rights)
h. Detailed information on the voting rights proportion:
(Financial/other) instruments pursuant to Section 25a WpHG: 5.57%
(111467777 voting rights); thereof held indirectly: 5.57% (111467777 voting
rights);
(Financial/other) instruments pursuant to Section 25 WpHG: 2.70% (54092717
voting rights); thereof held indirectly: 2.70% (54092717 voting rights);
Voting rights pursuant to Sections 21, 22 WpHG: 0.21% (4180636 voting
rights)
i. Detailed information on (financial/other) instruments pursuant to
Section 25a WpHG:
Chain of controlled undertakings: Morgan Stanley & Co International Plc,
Morgan Stanley UK Group, Morgan Stanley Group (Europe)
ISIN or name/description of (financial/other) instrument, maturity,
expiration date:
Please see attachment (table below)
The notification has been made by Morgan Stanley, The Corporation Trust
Company, Delaware, USA pursuant to Section 24 WpHG.
-Morgan Stanley Group (Europe)
a. Details of listed company: E.ON AG, E.ON-Platz 1, 40479 Düsseldorf,
Germany
b. Details of the company subject to the notification obligation
(notifier): Morgan Stanley Group (Europe), London, UK
c. Reason of notification: Purchase/disposal
d. Triggering event: Exceeding threshold
e. Threshold(s) crossed or reached: 5%
f. Date at which the threshold is crossed or reached: 30th April, 2012
g. Total amount of voting rights: 8.48% (169741130 voting rights)
h. Detailed information on the voting rights proportion:
(Financial/other) instruments pursuant to Section 25a WpHG: 5.57%
(111467777 voting rights); thereof held indirectly: 5.57% (111467777 voting
rights);
(Financial/other) instruments pursuant to Section 25 WpHG: 2.70% (54092717
voting rights); thereof held indirectly: 2.70% (54092717 voting rights);
Voting rights pursuant to Sections 21, 22 WpHG: 0.21% (4180636 voting
rights)
i. Detailed information on (financial/other) instruments pursuant to
Section 25a WpHG:
Chain of controlled undertakings: Morgan Stanley & Co International Plc;
Morgan Stanley UK Group
ISIN or name/description of (financial/other) instrument, maturity,
expiration date:
Please see attachment (table below)
The notification has been made by Morgan Stanley, The Corporation Trust
Company, Delaware, USA pursuant to Section 24 WpHG.
-Morgan Stanley UK Group
a. Details of listed company: E.ON AG, E.ON-Platz 1, 40479 Düsseldorf,
Germany
b. Details of the company subject to the notification obligation
(notifier): Morgan Stanley UK Group, London, UK
c. Reason of notification: Purchase/disposal
d. Triggering event: Exceeding threshold
e. Threshold(s) crossed or reached: 5%
f. Date at which the threshold is crossed or reached: 30th April, 2012
g. Total amount of voting rights: 8.48% (169741130 voting rights)
h. Detailed information on the voting rights proportion:
(Financial/other) instruments pursuant to Section 25a WpHG: 5.57%
(111467777 voting rights); thereof held indirectly: 5.57% (111467777 voting
rights);
(Financial/other) instruments pursuant to Section 25 WpHG: 2.70% (54092717
voting rights); thereof held indirectly: 2.70% (54092717 voting rights);
Voting rights pursuant to Sections 21, 22 WpHG: 0.21% (4180636 voting
rights)
i. Detailed information on (financial/other) instruments pursuant to
Section 25a WpHG:
Chain of controlled undertakings: Morgan Stanley & Co International Plc
ISIN or name/description of (financial/other) instrument, maturity,
expiration date:
Please see attachment (table below)
The notification has been made by Morgan Stanley, The Corporation Trust
Company, Delaware, USA pursuant to Section 24 WpHG.
-Morgan Stanley & Co International Plc
a. Details of listed company: E.ON AG, E.ON-Platz 1, 40479 Düsseldorf,
Germany
b. Details of the company subject to the notification obligation
(notifier): Morgan Stanley & Co International Plc, London, UK
c. Reason of notification: Purchase/disposal
d. Triggering event: Exceeding threshold
e. Threshold(s) crossed or reached: 5%
f. Date at which the threshold is crossed or reached: 30th April, 2012
g. Total amount of voting rights: 8.48% (169741130 voting rights)
h. Detailed information on the voting rights proportion:
(Financial/other) instruments pursuant to Section 25a WpHG: 5.57%
(111467777 voting rights); thereof held indirectly: 1.94% (38819933 voting
rights);
(Financial/other) instruments pursuant to Section 25 WpHG: 2.70% (54092717
voting rights); thereof held indirectly: 0.12% (2351294 voting rights);
Voting rights pursuant to Sections 21, 22 WpHG: 0.21% (4180636 voting
rights)
i. Detailed information on (financial/other) instruments pursuant to
Section 25a WpHG:
Chain of controlled undertakings: N/A
ISIN or name/description of (financial/other) instrument, maturity,
expiration date:
Please see attachment (table below)
The notification has been made by Morgan Stanley, The Corporation Trust
Company, Delaware, USA pursuant to Section 24 WpHG.
ISIN or name/description of (financial/other) instrument, maturity,
expiration date:
|[![CDATA[|[pre|]]]|]
§ 25 WpHG § 25a WpHG
Physically-Settled Call Cash-Settled Call Options
Options
Expiration Dates: Expiration Dates:
15 May 2012 15 June 2012
18 May 2012 18 June 2012
15 June 2012 17 September 2012
21 September 2012 10 December 2012
14 December 2012 21 December 2012
21 December 2012 24 December 2012
15 March 2013 16 April 2013
30 April 2013 20 December 2013
23 December 2013
14 October 2014
19 December 2014
13 May 2015
15 June 2015
22 July 2015
29 July 2015
31 August 2015
18 December 2015
28 June 2016
24 February 2017
Retransfer claims Physically Settled Put Options
Expiration Dates: Expiration Dates:
Various contracts that 18 May 2012
can be exercised at the 15 June 2012
lenders discretion 21 September 2012
21 December 2012
Cash-Settled Swaps
Expiration Date:
28 April 2014
13 January 2014
Cash Settled Put Option
Expiration Dates:
N/A
Cash Settled Futures
Expiration Dates:
18 May 2012
15 June 2012
21 December 2012
20 December 2013
19 December 2014
|[![CDATA[|[/pre|]]]|]
08.05.2012 DGAP's 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: E.ON AG
E.ON-Platz 1
40479 Düsseldorf
Germany
Internet: www.eon.com
End of Announcement DGAP News-Service
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DGAP-PVR: E.ON AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
| Source: EQS Group AG