Deutsche Annington Immobilien SE
30.09.2014 17:59
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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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,
BlackRock entities are filing today a statement representing their holdings
as at the settlement date of 25 September 2014 in Deutsche Annington
Immobilien SE.
The statement does not reflect a change in BlackRock's current holdings of
voting rights. The statement simply updates information currently in the
market regarding BlackRock's holdings in Deutsche Annington Immobilien 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 Deutsche
Annington Immobilien SE and other relevant German issuers on
http://www.blackrock.com/corporate/en-gb/news-and-insights/press-releases
and on Bloomberg.
VOTING RIGHTS DISCLOSURE
1. BlackRock, Inc.
Section 21, 22
BlackRock, Inc., New York, NY, U.S.A., informed us on 30 September 2014
pursuant to Sec. 21 para. 1 WpHG that its share in the voting rights of
Deutsche Annington Immobilien SE (ISIN DE000A1ML7J1) on 25 September 2014
amounts to 6.79% (this corresponds to 16,321,818 out of a total of
240,242,425 voting rights (the 'Total Voting Rights')).
0.83% of the Total Voting Rights (this corresponds to 1,987,624 voting
rights) are to be attributed to BlackRock, Inc. pursuant to Sec. 22 para. 1
sentence 1 No. 1 WpHG.
5.91% of the Total Voting Rights (this corresponds to 14,201,865 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.
0.05% of the Total Voting Rights (this corresponds to 127,553 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.
0.002% of the Total Voting Rights (this corresponds to 4,776 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.
2. BlackRock Holdco 2, Inc.
Section 21, 22
BlackRock Holdco 2, Inc., Wilmington, DE, U.S.A., informed us on 30
September 2014 pursuant to Sec. 21 para. 1 WpHG that its share in the
voting rights of Deutsche Annington Immobilien SE (ISIN DE000A1ML7J1) on 25
September 2014 amounts to 6.67% (this corresponds to 16,032,353 out of a
total of 240,242,425 voting rights (the 'Total Voting Rights')).
0.83% of the Total Voting Rights (this corresponds to 1,987,624 voting
rights) are to be attributed to BlackRock Holdco 2, Inc. pursuant to Sec.
22 para. 1 sentence 1 No. 1 WpHG.
5.79% of the Total Voting Rights (this corresponds to 13,912,400 voting
rights) are to be attributed to BlackRock Holdco 2, Inc. pursuant to Sec.
22 para. 1 sentence 1 No. 6 in connection with sentence 2 WpHG.
0.05% of the Total Voting Rights (this corresponds to 127,553 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.
0.002% of the Total Voting Rights (this corresponds to 4,776 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.
3. BlackRock Financial Management, Inc.
Section 21, 22
BlackRock Financial Management, Inc., New York, NY, U.S.A., informed us on
30 September 2014 pursuant to Sec. 21 para. 1 WpHG that its share in the
voting rights of Deutsche Annington Immobilien SE (ISIN DE000A1ML7J1) on 25
September 2014 amounts to 5.30% (this corresponds to 12,730,019 out of a
total of 240,242,425 voting rights (the 'Total Voting Rights')).
0.83% of the Total Voting Rights (this corresponds to 1,987,624 voting
rights) are to be attributed to BlackRock Financial Management, Inc.
pursuant to Sec. 22 para. 1 sentence 1 No. 1 WpHG.
4.39% of the Total Voting Rights (this corresponds to 10,555,358 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.
0.05% of the Total Voting Rights (this corresponds to 127,553 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.
0.002% of the Total Voting Rights (this corresponds to 4,776 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.
0.01% of the Total Voting Rights (this corresponds to 27,354 voting rights)
are to be attributed pursuant to Sec. 22 para. 1 sentence 1 No. 6 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
BlackRock Advisors Holdings, Inc., New York, NY, U.S.A., informed us on 30
September 2014 pursuant to Sec. 21 para. 1 WpHG that its share in the
voting rights of Deutsche Annington Immobilien SE (ISIN DE000A1ML7J1) on 25
September 2014 amounts to 5.004% (this corresponds to 12,022,221 out of a
total of 240,242,425 voting rights (the 'Total Voting Rights')).
0.65% of the Total Voting Rights (this corresponds to 1,564,698 voting
rights) are to be attributed to BlackRock Advisors Holdings, Inc. pursuant
to Sec. 22 para. 1 sentence 1 No. 1 WpHG.
0.002% of the Total Voting Rights (this corresponds to 4,776 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.
4.32% of the Total Voting Rights (this corresponds to 10,380,016 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.
0.03% of the Total Voting Rights (this corresponds to 72,731 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
BlackRock International Holdings, Inc., New York, NY, U.S.A., informed us
on 30 September 2014 pursuant to Sec. 21 para. 1 WpHG that its share in the
voting rights of Deutsche Annington Immobilien SE (ISIN DE000A1ML7J1) on 25
September 2014 amounts to 5.004% (this corresponds to 12,022,221 out of a
total of 240242425 voting rights (the 'Total Voting Rights')).
0.65% of the Total Voting Rights (this corresponds to 1,564,698 voting
rights) are to be attributed to BlackRock International Holdings, Inc.
pursuant to Sec. 22 para. 1 sentence 1 No. 1 WpHG.
0.002% of the Total Voting Rights (this corresponds to 4,776 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.
4.32% of the Total Voting Rights (this corresponds to 10,380,016 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.
0.03% of the Total Voting Rights (this corresponds to 72,731 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
BR Jersey International Holdings L.P., St. Helier, Jersey, Channel Islands,
informed us on 30 September 2014 pursuant to Sec. 21 para. 1 WpHG that its
share in the voting rights of Deutsche Annington Immobilien SE (ISIN
DE000A1ML7J1) on 25 September 2014 amounts to 5.004% (this corresponds to
12,022,221 out of a total of 240,242,425 voting rights (the 'Total Voting
Rights')).
0.65% of the Total Voting Rights (this corresponds to 1,564,698 voting
rights) are to be attributed to BR Jersey International Holdings L.P.
pursuant to Sec. 22 para. 1 sentence 1 No. 1 WpHG.
0.002% of the Total Voting Rights (this corresponds to 4,776 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.
4.32% of the Total Voting Rights (this corresponds to 10,380,016 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.
0.03% of the Total Voting Rights (this corresponds to 72,731 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
BlackRock Group Limited, London, United Kingdom, informed us on 30
September 2014 pursuant to Sec. 21 para. 1 WpHG that its share in the
voting rights of Deutsche Annington Immobilien SE (ISIN DE000A1ML7J1) on 25
September 2014 amounts to 4.96% (this corresponds to 11,905,029 out of a
total of 240,242,425 voting rights (the 'Total Voting Rights')).
0.61% of the Total Voting Rights (this corresponds to 1,461,173 voting
rights) are to be attributed to BlackRock Group Limited pursuant to Sec. 22
para. 1 sentence 1 No. 1 WpHG.
4.32% of the Total Voting Rights (this corresponds to 10,371,125 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.
0.03% of the Total Voting Rights (this corresponds to 72,713 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.
8. BlackRock Luxembourg Holdco S.Ã r.l.
Section 21, 22
BlackRock Luxembourg Holdco S.Ã r.l., Senningerberg, Luxembourg, informed
us on 30 September 2014 pursuant to Sec. 21 para. 1 WpHG that its share in
the voting rights of Deutsche Annington Immobilien SE (ISIN DE000A1ML7J1)
on 25 September 2014 amounts to 3.42% (this corresponds to 8,222,122 out of
a total of 240,242,425 voting rights (the 'Total Voting Rights')).
3.42% of the Total Voting Rights (this corresponds to 8,222,122 voting
rights) are to be attributed to BlackRock Luxembourg Holdco S.Ã r.l.
pursuant to Sec. 22 para. 1 sentence 1 No. 6 in connection with sentence 2
WpHG.
9. BlackRock Investment Management (UK) Limited
Section 21, 22
BlackRock Investment Management (UK) Limited, London, United Kingdom,
informed us on 30 September 2014 pursuant to Sec. 21 para. 1 WpHG that its
share in the voting rights of Deutsche Annington Immobilien SE (ISIN
DE000A1ML7J1) on 25 September 2014 amounts to 3.81% (this corresponds to
9,144,379 out of a total of 240,242,425 voting rights (the 'Total Voting
Rights')).
0.61% of the Total Voting Rights (this corresponds to 1,461,173 voting
rights) are to be attributed to BlackRock Investment Management (UK)
Limited pursuant to Sec. 22 para. 1 sentence 1 No. 1 WpHG.
3.20% of the Total Voting Rights (this corresponds to 7,680,534 voting
rights) are to be attributed to BlackRock Investment Management (UK)
Limited pursuant to Sec. 22 para. 1 sentence 1 No. 6 WpHG.
0.001% of the Total Voting Rights (this corresponds to 2,672 voting rights)
are to be attributed to BlackRock Investment Management (UK) Limited
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
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Language: English
Company: Deutsche Annington Immobilien SE
MünsterstraÃe 248
40470 Düsseldorf
Germany
Internet: www.deutsche-annington.com
End of Announcement DGAP News-Service
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DGAP-PVR: Deutsche Annington Immobilien SE: 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