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. --------------------------------------------------------------------------- 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.à r.l. Section 21, 22 BlackRock Luxembourg Holdco S.à 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.à 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 --------------------------------------------------------------------------- Language: English Company: Deutsche Annington Immobilien SE MünsterstraÃe 248 40470 Düsseldorf Germany Internet: www.deutsche-annington.com End of Announcement DGAP News-Service ---------------------------------------------------------------------------
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
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