DMG MORI AKTIENGESELLSCHAFT
26.09.2016 13:15
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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Notification of Major Holdings
1. Details of issuer
DMG MORI AKTIENGESELLSCHAFT
Gildemeisterstraße 60
33689 Bielefeld
Germany
2. Reason for notification
X Acquisition/disposal of shares with voting rights
X Acquisition/disposal of instruments
Change of breakdown of voting rights
Other reason:
3. Details of person subject to the notification obligation
Name: City and country of registered office:
Bank of America Corporation Wilmington, DE.
United States of America (USA)
4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
N/A
5. Date on which threshold was crossed or reached
19 Sep 2016
6. Total positions
% of voting % of voting rights total of total number
rights attached through instruments both in % of voting
to shares (total (total of 7.b.1 + (7.a. + rights of
of 7.a.) 7.b.2) 7.b.) issuer
Result- 1.98 % 3.34 % 5.32 % 78,817,994
ing
situat-
ion
Previo- N/A % N/A % N/A % /
us
notifi-
cation
7. Notified details of the resulting situation
a. Voting rights attached to shares (Sec.s 21, 22 WpHG)
ISIN absolute in %
direct (Sec. indirect (Sec. direct (Sec. indirect
21 WpHG) 22 WpHG) 21 WpHG) (Sec. 22
WpHG)
DE0005878003 0 1,563,759 0 % 1.98 %
Total 1,563,759 1.98 %
b.1. Instruments according to Sec. 25 para. 1 No. 1 WpHG
Type of Expiration or Exercise or Voting Voting
instrument maturity date conversion rights rights in
period absolute %
Right to 2,467,519 3.131 %
recall
securities
Total 2,467,519 3.131 %
b.2. Instruments according to Sec. 25 para. 1 No. 2 WpHG
Type of Expiration Exercise or Cash or Voting Voting
instrument or maturity conversion physical rights rights
date period settlement absolute in %
OTC Swaps 03.07.2017 N/A Cash 4,714 0.006 %
over Basket
(Long)
OTC Swaps 15.09.2017 N/A Cash 26 0.000 %
over Basket
(Long)
OTC Swaps 30.01.2017 N/A Cash 70,928 0.090 %
over Basket
(Long)
OTC Swaps 15.09.2017 N/A Cash 7,085 0.009 %
over Basket
(Long)
OTC Swaps 15.09.2017 N/A Cash 7,085 0.009 %
over Basket
(Long)
OTC Swaps 16.01.2017 N/A Cash 65,676 0.083 %
over Basket
(Long)
OTC Swaps 30.12.2017 N/A Cash 11,080 0.014 %
over Basket
(Long)
Total 166,594 0.211 %
8. Information in relation to the person subject to the notification
obligation
Person subject to the notification obligation is not controlled and
does itself not control any other undertaking(s) holding directly
or indirectly an interest in the (underlying) issuer (1.).
X Full chain of controlled undertakings starting with the ultimate
controlling natural person or legal entity:
Name % of voting % of voting rights Total of both
rights (if at through instruments (if (if at least
least held 3% or at least held 5% or held 5% or
more) more) more)
Bank of N/A % N/A % N/A %
America
Corporation
NB Holdings N/A % N/A % N/A %
Corporation
Merrill Lynch N/A % N/A % N/A %
International
Incorporated
Merrill Lynch N/A % N/A % N/A %
Group
Holdings I,
L.L.C.
BofAML Jersey N/A % N/A % N/A %
Holdings
Limited
BofAML EMEA N/A % N/A % N/A %
Holdings 1
Limited
BofAML EMEA N/A % N/A % N/A %
Holdings 2
Limited
ML UK Capital N/A % N/A % N/A %
Holdings
Limited
Merrill Lynch N/A % N/A % 5.317 %
International
Bank of N/A % N/A % N/A %
America
Corporation
NB Holdings N/A % N/A % N/A %
Corporation
BAC North N/A % N/A % N/A %
America
Holding
Company
BANA Holding N/A % N/A % N/A %
Corporation
Bank of N/A % N/A % N/A %
America,
National
Association
9. In case of proxy voting according to Sec. 22 para. 3 WpHG
Date of general meeting:
Holding position after general meeting: % (equals voting rights)
10. Other explanatory remarks:
26.09.2016 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Archive at www.dgap.de
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Language: English
Company: DMG MORI AKTIENGESELLSCHAFT
Gildemeisterstraße 60
33689 Bielefeld
Germany
Internet: www.dmgmori.com
End of Announcement DGAP News-Service
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DGAP-PVR: DMG MORI AKTIENGESELLSCHAFT: 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