Deutsche Annington Immobilien SE 17.11.2014 14:46 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. --------------------------------------------------------------------------- Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on November 12, 2014: 1. Listed company: Deutsche Annington Immobilien SE MünsterstraÃe 248, 40470 Düsseldorf, Germany 2. Notifier: JPMorgan Chase & Co, New York, NY, United States 3. Triggering event: Exceeding Threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is crossed or reached: 10.11.2014 6. Total amount of voting rights: 7.67% (equals 20829990 voting rights) calculated from the following total number of voting rights issued: 271622425 7. Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: 0.28% (equals 753101 voting rights) thereof held indirectly: 0.28% (equals 753101 voting rights) Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG: 0.02% (equals 52000 voting rights) thereof held indirectly: 0.02% (equals 52000 voting rights) Voting rights pursuant to sec. 21, 22 WpHG: 7.37% (equals 20024889 voting rights) 8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: Chain of controlled undertakings: J.P. Morgan Securities plc, J.P. Morgan Chase International Holdings, J.P. Morgan Chase (UK) Holdings Limited, J.P. Morgan Capital Holdings Limited, J.P. Morgan International Finance Limited, Bank One International Holdings Corporation, J.P. Morgan International Inc., JPMorgan Chase Bank, National Association ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 13.01.2015 Expiration date: 13.01.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 27.02.2015 Expiration date: 27.02.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 28.09.2015 Expiration date: 28.09.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 02.12.2015 Expiration date: 02.12.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 08.12.2015 Expiration date: 08.12.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 09.12.2015 Expiration date: 09.12.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 09.12.2015 Expiration date: 09.12.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 09.12.2015 Expiration date: 09.12.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 14.12.2015 Expiration date: 14.12.2015 Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on November 12, 2014: 1. Listed company: Deutsche Annington Immobilien SE MünsterstraÃe 248, 40470 Düsseldorf, Germany 2. Notifier: JPMorgan Chase Bank, National Association, Columbus, Ohio, United States 3. Triggering event: Exceeding Threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is crossed or reached: 10.11.2014 6. Total amount of voting rights: 7.63% (equals 20714088 voting rights) calculated from the following total number of voting rights issued: 271622425 7. Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: 0.28% (equals 753101 voting rights) thereof held indirectly: 0.28% (equals 753101 voting rights) Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG: 0.02% (equals 52000 voting rights) thereof held indirectly: 0.02% (equals 52000 voting rights) Voting rights pursuant to sec. 21, 22 WpHG: 7.33% (equals 19908987 voting rights) 8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: Chain of controlled undertakings: J.P. Morgan Securities plc, J.P. Morgan Chase International Holdings, J.P. Morgan Chase (UK) Holdings Limited, J.P. Morgan Capital Holdings Limited, J.P. Morgan International Finance Limited, Bank One International Holdings Corporation, J.P. Morgan International Inc. ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 13.01.2015 Expiration date: 13.01.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 27.02.2015 Expiration date: 27.02.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 28.09.2015 Expiration date: 28.09.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 02.12.2015 Expiration date: 02.12.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 08.12.2015 Expiration date: 08.12.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 09.12.2015 Expiration date: 09.12.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 09.12.2015 Expiration date: 09.12.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 09.12.2015 Expiration date: 09.12.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 14.12.2015 Expiration date: 14.12.2015 Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on November 12, 2014: 1. Listed company: Deutsche Annington Immobilien SE MünsterstraÃe 248, 40470 Düsseldorf, Germany 2. Notifier: J.P. Morgan International Inc., New York, NY, United States 3. Triggering event: Exceeding Threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is crossed or reached: 10.11.2014 6. Total amount of voting rights: 7.63% (equals 20714088 voting rights) calculated from the following total number of voting rights issued: 271622425 7. Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: 0.28% (equals 753101 voting rights) thereof held indirectly: 0.28% (equals 753101 voting rights) Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG: 0.02% (equals 52000 voting rights) thereof held indirectly: 0.02% (equals 52000 voting rights) Voting rights pursuant to sec. 21, 22 WpHG: 7.33% (equals 19908987 voting rights) 8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: Chain of controlled undertakings: J.P. Morgan Securities plc, J.P. Morgan Chase International Holdings, J.P. Morgan Chase (UK) Holdings Limited, J.P. Morgan Capital Holdings Limited, J.P. Morgan International Finance Limited, Bank One International Holdings Corporation ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 13.01.2015 Expiration date: 13.01.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 27.02.2015 Expiration date: 27.02.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 28.09.2015 Expiration date: 28.09.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 02.12.2015 Expiration date: 02.12.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 08.12.2015 Expiration date: 08.12.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 09.12.2015 Expiration date: 09.12.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 09.12.2015 Expiration date: 09.12.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 09.12.2015 Expiration date: 09.12.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 14.12.2015 Expiration date: 14.12.2015 Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on November 12, 2014: 1. Listed company: Deutsche Annington Immobilien SE MünsterstraÃe 248, 40470 Düsseldorf, Germany 2. Notifier: Bank One International Holdings Corporation, Chicago, Illinois, United States 3. Triggering event: Exceeding Threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is crossed or reached: 10.11.2014 6. Total amount of voting rights: 7.63% (equals 20714088 voting rights) calculated from the following total number of voting rights issued: 271622425 7. Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: 0.28% (equals 753101 voting rights) thereof held indirectly: 0.28% (equals 753101 voting rights) Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG: 0.02% (equals 52000 voting rights) thereof held indirectly: 0.02% (equals 52000 voting rights) Voting rights pursuant to sec. 21, 22 WpHG: 7.33% (equals 19908987 voting rights) 8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: Chain of controlled undertakings: J.P. Morgan Securities plc, J.P. Morgan Chase International Holdings, J.P. Morgan Chase (UK) Holdings Limited, J.P. Morgan Capital Holdings Limited, J.P. Morgan International Finance Limited ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 13.01.2015 Expiration date: 13.01.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 27.02.2015 Expiration date: 27.02.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 28.09.2015 Expiration date: 28.09.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 02.12.2015 Expiration date: 02.12.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 08.12.2015 Expiration date: 08.12.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 09.12.2015 Expiration date: 09.12.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 09.12.2015 Expiration date: 09.12.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 09.12.2015 Expiration date: 09.12.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 14.12.2015 Expiration date: 14.12.2015 Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on November 12, 2014: 1. Listed company: Deutsche Annington Immobilien SE MünsterstraÃe 248, 40470 Düsseldorf, Germany 2. Notifier: J.P. Morgan International Finance Limited, Newark, Delaware, United States 3. Triggering event: Exceeding Threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is crossed or reached: 10.11.2014 6. Total amount of voting rights: 7.63% (equals 20714088 voting rights) calculated from the following total number of voting rights issued: 271622425 7. Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: 0.28% (equals 753101 voting rights) thereof held indirectly: 0.28% (equals 753101 voting rights) Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG: 0.02% (equals 52000 voting rights) thereof held indirectly: 0.02% (equals 52000 voting rights) Voting rights pursuant to sec. 21, 22 WpHG: 7.33% (equals 19908987 voting rights) 8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: Chain of controlled undertakings: J.P. Morgan Securities plc, J.P. Morgan Chase International Holdings, J.P. Morgan Chase (UK) Holdings Limited, J.P. Morgan Capital Holdings Limited ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 13.01.2015 Expiration date: 13.01.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 27.02.2015 Expiration date: 27.02.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 28.09.2015 Expiration date: 28.09.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 02.12.2015 Expiration date: 02.12.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 08.12.2015 Expiration date: 08.12.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 09.12.2015 Expiration date: 09.12.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 09.12.2015 Expiration date: 09.12.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 09.12.2015 Expiration date: 09.12.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 14.12.2015 Expiration date: 14.12.2015 Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on November 12, 2014: 1. Listed company: Deutsche Annington Immobilien SE MünsterstraÃe 248, 40470 Düsseldorf, Germany 2. Notifier: J.P. Morgan Capital Holdings Limited, London, United Kingdom 3. Triggering event: Exceeding Threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is crossed or reached: 10.11.2014 6. Total amount of voting rights: 7.63% (equals 20714088 voting rights) calculated from the following total number of voting rights issued: 271622425 7. Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: 0.28% (equals 753101 voting rights) thereof held indirectly: 0.28% (equals 753101 voting rights) Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG: 0.02% (equals 52000 voting rights) thereof held indirectly: 0.02% (equals 52000 voting rights) Voting rights pursuant to sec. 21, 22 WpHG: 7.33% (equals 19908987 voting rights) 8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: Chain of controlled undertakings: J.P. Morgan Securities plc, J.P. Morgan Chase International Holdings, J.P. Morgan Chase (UK) Holdings Limited ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 13.01.2015 Expiration date: 13.01.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 27.02.2015 Expiration date: 27.02.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 28.09.2015 Expiration date: 28.09.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 02.12.2015 Expiration date: 02.12.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 08.12.2015 Expiration date: 08.12.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 09.12.2015 Expiration date: 09.12.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 09.12.2015 Expiration date: 09.12.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 09.12.2015 Expiration date: 09.12.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 14.12.2015 Expiration date: 14.12.2015 Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on November 12, 2014: 1. Listed company: Deutsche Annington Immobilien SE MünsterstraÃe 248, 40470 Düsseldorf, Germany 2. Notifier: J.P. Morgan Chase (UK) Holdings Limited, London, United Kingdom 3. Triggering event: Exceeding Threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is crossed or reached: 10.11.2014 6. Total amount of voting rights: 7.63% (equals 20714088 voting rights) calculated from the following total number of voting rights issued: 271622425 7. Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: 0.28% (equals 753101 voting rights) thereof held indirectly: 0.28% (equals 753101 voting rights) Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG: 0.02% (equals 52000 voting rights) thereof held indirectly: 0.02% (equals 52000 voting rights) Voting rights pursuant to sec. 21, 22 WpHG: 7.33% (equals 19908987 voting rights) 8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: Chain of controlled undertakings: J.P. Morgan Securities plc, J.P. Morgan Chase International Holdings ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 13.01.2015 Expiration date: 13.01.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 27.02.2015 Expiration date: 27.02.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 28.09.2015 Expiration date: 28.09.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 02.12.2015 Expiration date: 02.12.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 08.12.2015 Expiration date: 08.12.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 09.12.2015 Expiration date: 09.12.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 09.12.2015 Expiration date: 09.12.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 09.12.2015 Expiration date: 09.12.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 14.12.2015 Expiration date: 14.12.2015 Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on November 12, 2014: 1. Listed company: Deutsche Annington Immobilien SE MünsterstraÃe 248, 40470 Düsseldorf, Germany 2. Notifier: J.P. Morgan Chase International Holdings, London, United Kingdom 3. Triggering event: Exceeding Threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is crossed or reached: 10.11.2014 6. Total amount of voting rights: 7.63% (equals 20714088 voting rights) calculated from the following total number of voting rights issued: 271622425 7. Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: 0.28% (equals 753101 voting rights) thereof held indirectly: 0.28% (equals 753101 voting rights) Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG: 0.02% (equals 52000 voting rights) thereof held indirectly: 0.02% (equals 52000 voting rights) Voting rights pursuant to sec. 21, 22 WpHG: 7.33% (equals 19908987 voting rights) 8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: Chain of controlled undertakings: J.P. Morgan Securities plc ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 13.01.2015 Expiration date: 13.01.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 27.02.2015 Expiration date: 27.02.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 28.09.2015 Expiration date: 28.09.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 02.12.2015 Expiration date: 02.12.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 08.12.2015 Expiration date: 08.12.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 09.12.2015 Expiration date: 09.12.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 09.12.2015 Expiration date: 09.12.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 09.12.2015 Expiration date: 09.12.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 14.12.2015 Expiration date: 14.12.2015 Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on November 12, 2014: 1. Listed company: Deutsche Annington Immobilien SE MünsterstraÃe 248, 40470 Düsseldorf, Germany 2. Notifier: J.P. Morgan Securities plc, London, United Kingdom 3. Triggering event: Exceeding Threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is crossed or reached: 10.11.2014 6. Total amount of voting rights: 7.63% (equals 20714088 voting rights) calculated from the following total number of voting rights issued: 271622425 7. Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: 0.28% (equals 753101 voting rights) thereof held indirectly: 0% (equals 0 voting rights) Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG: 0.02% (equals 52000 voting rights) thereof held indirectly: 0% (equals 0 voting rights) Voting rights pursuant to sec. 21, 22 WpHG: 7.33% (equals 19908987 voting rights) 8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 13.01.2015 Expiration date: 13.01.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 13.01.2015 Expiration date: 13.01.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 27.02.2015 Expiration date: 27.02.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 28.09.2015 Expiration date: 28.09.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 02.12.2015 Expiration date: 02.12.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 08.12.2015 Expiration date: 08.12.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 09.12.2015 Expiration date: 09.12.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 09.12.2015 Expiration date: 09.12.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 09.12.2015 Expiration date: 09.12.2015 ISIN or name/description of the financial/other instrument: Equity Swap Maturity: 14.12.2015 Expiration date: 14.12.2015 17.11.2014 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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