E.ON SE 30.09.2014 16:48 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. --------------------------------------------------------------------------- Publication of an announcement pursuant to Section 26 Paragraph 1 WpHG: Following a review, conducted in close collaboration with the Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin), of the way BlackRock has interpreted its voting rights disclosure obligations under German law, Black Rock entities have filed on September 30, 2014, a statement representing their holdings as at the settlement date of September 25, 2014, in E.ON SE. The statement does not reflect a change in BlackRocks's current holdings in E.ON SE. The statement simply updates information currently in the market regarding BlackRock's holdings in E.ON SE. Further, the statement does not signify any change in investment strategies pursued. Also, BlackRock issues a press release detailing the BlackRock group entities and their respective voting rights applicable to E.ON SE and other relevant German issuers on http://www.blackrock.com/corporate/en-gb/news-and-insights/press-releases and on Bloomberg. 1. BlackRock, Inc. Section 21, 22 On September 30, 2014, BlackRock, Inc., New York, NY, U.S.A., has informed us pursuant to Sec. 21 para. 1 WpHG that its share in the voting rights of E.ON SE (ISIN DE000ENAG999) on September 25, 2014, amounts to 6.90% (this corresponds to 137,973,415 out of a total of 2,001,000,000 voting rights (the 'Total Voting Rights')). 3.33% of the Total Voting Rights (this corresponds to 66,544,753 voting rights) are to be attributed to BlackRock, Inc. pursuant to Sec. 22 para. 1 sentence 1 No. 1 WpHG. 3.04% of the Total Voting Rights (this corresponds to 60,752,921 voting rights) are to be attributed to BlackRock, Inc. pursuant to Sec. 22 para. 1 sentence 1 No. 6 in connection with sentence 2 WpHG. 0.52% of the Total Voting rights (this corresponds to 10,352,013 voting rights) are to be attributed pursuant to Sec. 22 para 1 sentence 1 No. 1 WpHG as well as pursuant to Sec. 22 para. 1 sentence 1 No. 6 in connection with sentence 2 WpHG. 0.02% of the Total Voting Rights (this corresponds to 323,728 voting rights) are to be attributed pursuant to Sec. 22 para. 1 sentence 1 No. 2 in connection with sentence 2 WpHG as well as pursuant to Sec. 22 para. 1 sentence 1 No. 6 in connection with sentence 2 WpHG. The voting rights pursuant to Sec. 21 para. 1 sentence 1 No. 1 WpHG are attributed from the following undertakings which are controlled by BlackRock, Inc. and whose holdings of voting rights amount to 3% each or more in E.ON SE: BlackRock Holdco 2, Inc.; BlackRock Financial Management, Inc.. 2. BlackRock Holdco 2, Inc. Section 21, 22 On September 30, 2014, BlackRock Holdco 2, Inc., Wilmington, DE, U.S.A., has informed us pursuant to Sec. 21 para. 1 WpHG that its share in the voting rights of E.ON SE (ISIN DE000ENAG999) on September 25, 2014, amounts to 6.79% (this corresponds to 135,957,781 out of a total of 2,001,000,000 voting rights (the 'Total Voting Rights')). 3.33% of the Total Voting Rights (this corresponds to 66,544,753 voting rights) are to be attributed to BlackRock Holdco 2, Inc. pursuant to Sec. 22 para. 1 sentence 1 No. 1 WpHG. 2.94% of the Total Voting Rights (this corresponds to 58,737,287 voting rights) are to attributed to BlackRock Holdco 2, Inc. pursuant to Sec. 22 para. 1 sentence 1 No. 6 in connection with sentence 2 WpHG. 0.52% of the Total Voting Rights (this corresponds to 10,352,013 voting rights) are to be attributed pursuant to Sec. 22 para. 1 sentence 1 No. 1 WpHG as well as pursuant to Sec. 22 para. 1 sentence 1 No. 6 in connection with sentence 2 WpHG. 0.02% of the Total Voting Rights (this corresponds to 323,728 voting rights) are to attributed pursuant to Sec. 22 para. 1 sentence 1 No. 2 in connection with sentence 2 WpHG as well as pursuant to Sec. 22 para. 1 sentence 1 No. 6 in connection with sentence 2 WpHG. The voting rights pursuant to Sec. 21 para. 1 sentence 1 No. 1 WpHG are attributed from the following undertakings which are controlled by BlackRock Holdco 2, Inc. and whose holdings of voting rights amount to 3% each or more in E.ON SE: BlackRock Financial Management, Inc.. 3. BlackRock Financial Management, Inc. Section 21, 22 On September 30, 2014, BlackRock Financial Management, Inc., New York, NY, U.S.A., has informed us pursuant to Sec. 21 para. 1 WpHG that its share in the voting rights of E.ON SE (ISIN DE000ENAG999) on September 25, 2014, amounts to 6.75% (this corresponds to 135,122,515 out of a total of 2,001,000,000 voting rights (the 'Total Voting Rights')). 3.33% of the Total Voting Rights (this corresponds to 66,544,753 voting rights) are to be attributed to BlackRock Financial Management, Inc. pursuant to Sec. 22 para. 1 sentence 1 No. 1 WpHG. 0.02% of the Total Voting Rights (this corresponds to 388,132 voting rights) are to be attributed to BlackRock Financial Management, Inc. pursuant to Sec. 22 para. 1 sentence 1 No. 6 WpHG. 2.87% of the Total Voting Rights (this corresponds to 57,513,889 voting rights) are to be attributed to BlackRock Financial Management, Inc. pursuant to Sec. 22 para. 1 sentence 1 No. 6 in connection with sentence 2 WpHG. 0.52% of the Total Voting Rights (this corresponds to 10,352,013 voting rights) are to be attributed pursuant to Sec. 22 para. 1 sentence 1 No. 1 WpHG as well as pursuant to Sec. 22 para. 1 sentence 1 No. 6 in connection with sentence 2 WpHG. 0.02% of the Total Voting Rights (this corresponds to 323,728 voting rights) are to be attributed pursuant to Sec. 22 para. 1 sentence 1 No. 2 in connection with sentence 2 WpHG as well as pursuant to Sec. 22 para. 1 sentence 1 No. 6 in connection with sentence 2 WpHG. 4. BlackRock Advisors Holdings, Inc. Section 21, 22 On September 30, 2014, BlackRock Advisors Holdings, Inc., New York, NY, U.S.A., has informed us pursuant to Sec. 21 para. 1 WpHG that its share in the voting rights of E.ON SE (ISIN DE000ENAG999) on September 25, 2014, amounts to 3.92% (this corresponds to 78,354,061 out of a total of 2,001,000,000 voting rights (the 'Total Voting Rights')). 2.41% of the Total Voting Rights (this corresponds to 48,141,229 voting rights) are to be attributed to BlackRock Advisors Holdings, Inc. pursuant to Sec. 22 para. 1 sentence 1 No. 1 WpHG. 0.02% of the Total Voting Rights (this corresponds to 323,728 voting rights) are to be attributed to BlackRock Advisors Holdings, Inc. pursuant to Sec. 22 para. 1 sentence 1 No. 2 in connection with sentence 2 WpHG. 1.03% of the Total Voting Rights (this corresponds to 20,594,955 voting rights) are to be attributed to BlackRock Advisors Holdings, Inc. pursuant to Sec. 22 para. 1 sentence 1 No. 6 in connection with sentence 2 WpHG. 0.46% of the Total Voting Rights (this corresponds to 9,294,149 voting rights) are to be attributed pursuant to Sec. 22 para. 1 sentence 1 No. 1 WpHG as well as pursuant to Sec. 22 para. 1 sentence 1 No. 6 in connection with sentence 2 WpHG. 5. BlackRock International Holdings, Inc. Section 21, 22 On September 30, 2014, BlackRock International Holdings, Inc., New York, NY, U.S.A., has informed us pursuant to Sec. 21 para. 1 WpHG that its share in the voting rights of E.ON SE (ISIN DE000ENAG999) on September 25, 2014, amounts to 3.92% (this corresponds to 78,354,061 out of a total of 2,001,000,000 voting rights (the 'Total Voting Rights')). 2.41% of the Total Voting Rights (this corresponds to 48,141,229 voting rights) are to be attributed to BlackRock International Holdings, Inc. pursuant to Sec. 22 para. 1 sentence 1 No. 1 WpHG. 0.02% of the Total Voting Rights (this corresponds to 323,728 voting rights) are to be attributed to BlackRock International Holdings, Inc. pursuant to Sec. 22 para. 1 sentence 1 No. 2 in connection with sentence 2 WpHG. 1.03% of the Total Voting Rights (this corresponds to 20,594,955 voting rights) are to be attributed to BlackRock International Holdings, Inc. pursuant to Sec. 22 para. 1 sentence 1 No. 6 in connection with sentence 2 WpHG. 0.46% of the Total Voting Rights (this corresponds to 9,294,149 voting rights) are to be attributed pursuant to Sec. 22 para. 1 sentence 1 No. 1 WpHG as well as pursuant to Sec. 22 para. 1 sentence 1 No. 6 in connection with sentence 2 WpHG. 6. BR Jersey International Holdings L.P. Section 21, 22 On September 30, 2014, BR Jersey International Holdings L.P., St. Helier, Jersey, Channel Islands, has informed us pursuant to Sec. 21 para. 1 WpHG that its share in the voting rights of E.ON SE (ISIN DE000ENAG999) on September 25, 2014, amounts to 3.92% (this corresponds to 78,354,061 out of a total of 2,001,000,000 voting rights (the 'Total Voting Rights')). 2.41% of the Total Voting Rights (this corresponds to 48,141,229 voting rights) are to be attributed to BR Jersey International Holdings L.P. pursuant to Sec. 22 para. 1 sentence 1 No. 1 WpHG. 0.02% of the Total Voting Rights (this corresponds to 323,728 voting rights) are to be attributed to BR Jersey International Holdings L.P. pursuant to Sec. 22 para. 1 sentence 1 No. 2 in connection with sentence 2 WpHG. 1.03% of the Total Voting Rights (this corresponds to 20,594,955 voting rights) are to be attributed to BR Jersey International Holdings L.P. pursuant to Sec. 22 para. 1 sentence 1 No. 6 in connection with sentence 2 WpHG. 0.46% of the Total Voting Rights (this corresponds to 9,294,149 voting rights) are to be attributed pursuant to Sec. 22 para. 1 sentence 1 No. 1 WpHG as well as pursuant to Sec. 22 para. 1 sentence 1 No. 6 in connection with sentence 2 WpHG. 7. BlackRock Group Limited Section 21, 22 On September 30, 2014, BlackRock Group Limited, London, United Kingdom, has informed us pursuant to Sec. 21 para. 1 WpHG that its share in the voting rights of E.ON SE (ISIN DE000ENAG999) on September 25, 2014, amounts to 3.68% (this corresponds to 73,706,679 out of a total of 2,001,000,000 voting rights (the 'Total Voting Rights')). 2.35% of the Total Voting Rights (this corresponds to 47,008,910 voting rights) are to be attributed to BlackRock Group Limited pursuant to Sec. 22 para. 1 sentence 1 No. 1 WpHG. 0.87% of the Total Voting Rights (this corresponds to 17,403,620 voting rights) are to be attributed to BlackRock Group Limited pursuant to Sec. 22 para. 1 sentence 1 No. 6 in connection with sentence 2 WpHG. 0.46% of the Total Voting Rights (this corresponds to 9,294,149 voting rights) are to be attributed pursuant to Sec. 22 para. 1 sentence 1 No. 1 WpHG as well as pursuant to Sec. 22 para. 1 sentence 1 No. 6 in connection with sentence 2 WpHG. 30.09.2014 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: E.ON SE E.ON-Platz 1 40479 Düsseldorf Germany Internet: www.eon.com End of Announcement DGAP News-Service ---------------------------------------------------------------------------
DGAP-PVR: E.ON SE: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
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