E.ON SE
02.09.2015 11:44
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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We have received the following notifications of voting rights pursuant to
section 25a German Securities Trading Act (WpHG) on September 1, 2015:
Part 1 of 3
Notification of voting rights pursuant to section 25a German Securities
Trading Act (WpHG)
a. Details of listed company: E.ON SE, E.ON-Platz 1, 40479 Düsseldorf,
Germany
b. Details of the company subject to the notification obligation
(notifier): BlackRock, Inc., Wilmington, DE, USA
c. Reason of notification: Acquisition/disposal
d. Triggering event: Exceeding threshold
e. Threshold(s) crossed or reached: 5%
f. Date at which the threshold is crossed or reached: August 27, 2015
g. Total amount of voting rights: voting rights proportion: 6.23% (equals:
124,694,752 voting rights) calculated from the following total number of
voting rights issued: 2,001,000,000
h. Detailed information on the voting rights proportion:
(Financial/other) instruments pursuant to section 25a WpHG: 0.001% (equals:
17,167 voting rights); thereof held indirectly: 0.001% (equals: 17,167
voting rights);
(Financial/other) instruments pursuant to section 25 WpHG: 0.02% (equals:
362,376 voting rights); thereof held indirectly: 0.02% (equals: 362,376
voting rights);
Voting rights pursuant to sections 21, 22 WpHG: 6.21% (equals: 124,315,209
voting rights)
i. Detailed information on (financial/other) instruments pursuant to
section 25a WpHG:
Chain of controlled undertakings: BlackRock Holdco2, Inc.; BlackRock
Financial Management, Inc.; BlackRock Holdco 4, LLC; BlackRock Holdco 6,
LLC; BlackRock Delaware Holdings Inc.; BlackRock Institutional Trust
Company, National Association.
ISIN or name/description of (financial/other) instrument, maturity,
expiration date:
Please see attachment (table below)
<pre>
ISIN or Name/Description Maturity Expiration date
MM/DD/YY
Contract for Difference - -
</pre>
Part 2 of 3
Notification of voting rights pursuant to section 25a German Securities
Trading Act (WpHG)
a. Details of listed company: E.ON SE, E.ON-Platz 1, 40479 Düsseldorf,
Germany
b. Details of the company subject to the notification obligation
(notifier): BlackRock Holdco 2, Inc., Wilmington, DE, USA
c. Reason of notification: Acquisition/disposal
d. Triggering event: Exceeding threshold
e. Threshold(s) crossed or reached: 5%
f. Date at which the threshold is crossed or reached: August 27, 2015
g. Total amount of voting rights: voting rights proportion: 6.12% (equals:
122,484,388 voting rights) calculated from the following total number of
voting rights issued: 2,001,000,000
h. Detailed information on the voting rights proportion:
(Financial/other) instruments pursuant to section 25a WpHG: 0.001% (equals:
17,167 voting rights); thereof held indirectly: 0.001% (equals: 17,167
voting rights);
(Financial/other) instruments pursuant to section 25 WpHG: 0,02% (equals:
362,376 voting rights); thereof held indirectly: 0.02% (equals: 362,376
voting rights);
Voting rights pursuant to sections 21, 22 WpHG: 6.10% (equals: 122,104,845
voting rights)
i. Detailed information on (financial/other) instruments pursuant to
section 25a WpHG:
Chain of controlled undertakings: BlackRock Financial Management, Inc.;
BlackRock Holdco 4, LLC; BlackRock Holdco 6, LLC; BlackRock Delaware
Holdings Inc.; BlackRock Institutional Trust Company, National Association.
ISIN or name/description of (financial/other) instrument, maturity,
expiration date:
Please see attachment (table below)
<pre>
ISIN or Name/Description Maturity Expiration date
MM/DD/YY
Contract for Difference - -
</pre>
Part 3 of 3
Notification of voting rights pursuant to section 25a German Securities
Trading Act (WpHG)
a. Details of listed company: E.ON SE, E.ON-Platz 1, 40479 Düsseldorf,
Germany
b. Details of the company subject to the notification obligation
(notifier): BlackRock Financial Management, Inc., Wilmington, DE, USA
c. Reason of notification: Acquisition/disposal
d. Triggering event: Exceeding threshold
e. Threshold(s) crossed or reached: 5%
f. Date at which the threshold is crossed or reached: August 27, 2015
g. Total amount of voting rights: voting rights proportion: 6.12% (equals:
122,484,388 voting rights) calculated from the following total number of
voting rights issued: 2,001,000,000
h. Detailed information on the voting rights proportion:
(Financial/other) instruments pursuant to section 25a WpHG: 0.001% (equals:
17,167 voting rights); thereof held indirectly: 0.001% (equals: 17,167
voting rights);
(Financial/other) instruments pursuant to section 25 WpHG: 0.02% (equals:
362,376 voting rights); thereof held indirectly: 0.02% (equals: 362,376
voting rights);
Voting rights pursuant to sections 21, 22 WpHG: 6.10% (equals: 122,104,845
voting rights)
i. Detailed information on (financial/other) instruments pursuant to
section 25a WpHG:
Chain of controlled undertakings: BlackRock Holdco 4, LLC; BlackRock Holdco
6, LLC; BlackRock Delaware Holdings Inc.; BlackRock Institutional Trust
Company, National Association.
ISIN or name/description of (financial/other) instrument, maturity,
expiration date:
Please see attachment (table below)
<pre>
ISIN or Name/Description Maturity Expiration date
MM/DD/YY
Contract for Difference - -
</pre>
02.09.2015 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: E.ON SE
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 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