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    Vonovia SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

    Für Sie zusammengefasst
    • Vonovia SE announces voting rights changes, May 2025.
    • UBS Group AG's voting rights now total 4.06% in Vonovia.
    • Notification due to acquisition of shares, per WpHG.
    EQS-PVR - Vonovia SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
    Foto: Paul Zinken - dpa-Zentralbild/dpa

    EQS Voting Rights Announcement: Vonovia SE
    Vonovia SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

    20.05.2025 / 18:16 CET/CEST
    Dissemination of a Voting Rights Announcement transmitted by EQS News - a service of EQS Group.
    The issuer is solely responsible for the content of this announcement.

    Notification of Major Holdings

    1. Details of issuer
    Name: Vonovia SE
    Street: Universitätsstraße 133
    Postal code: 44803
    City: Bochum
    Germany
    Legal Entity Identifier (LEI): 5299005A2ZEP6AP7KM81

    2. Reason for notification
    X Acquisition/disposal of shares with voting rights
      Acquisition/disposal of instruments
      Change of breakdown of voting rights
      Other reason:

    3. Details of person subject to the notification obligation
    Legal entity: UBS Group AG
    City of registered office, country: Zurich, Switzerland

    4. Names of shareholder(s)
    holding directly 3% or more voting rights, if different from 3.
     

    5. Date on which threshold was crossed or reached:
    14 May 2025

    6. Total positions
      % of voting rights attached to shares
    (total of 7.a.)     		% of voting rights through instruments
    (total of 7.b.1 + 7.b.2)     		Total of both in %
    (7.a. + 7.b.)     		Total number of voting rights pursuant to Sec. 41 WpHG
    New 2.91 % 1.14 % 4.06 % 822852925
    Previous notification 3.01 % 0.97 % 3.98 % /

    7. Details on total positions
    a. Voting rights attached to shares (Sec. 33, 34 WpHG)
    ISIN Absolute In %
      Direct
    (Sec. 33 WpHG)     		Indirect
    (Sec. 34 WpHG)     		Direct
    (Sec. 33 WpHG)     		Indirect
    (Sec. 34 WpHG)
    DE000A1ML7J1 0 23978888 0 % 2.91 %
    Total 23978888 2.91 %

    b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
    Type of instrument Expiration or maturity date Exercise or conversion period Voting rights absolute Voting rights in %
    Long Call Options 16/05/2025 - 17/12/2027 1564662 0.19 %
    Right of Use over ADR At any time 702 0 %
    Right of Use over Shares 20/03/2026 At any time 210835 0.03 %
    Right to Recall of Lent Shares At any time 2901100 0.35 %
        Total 4677299 0.57 %

    b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
    Type of instrument Expiration or maturity date Exercise or conversion period Cash or physical settlement Voting rights absolute Voting rights in %
    Converts (DE000A4DFHK7) 20/05/2030 29/06/2025- 20/11/2029 Physical 375509 0.05 %
    Converts (DE000A4DFHL5) 20/05/2032 29/06/2025- 20/11/2031 Physical 122487 0.01 %
    Short Put Options 21/07/2025 - 22/06/2028 Physical 1870000 0.23 %
    Equity Swaps 13/06/2025 - 04/08/2031 Cash 18451 0 %
    Equity Swaps 21/07/2025 - 22/06/2028 Physical 611000 0.07 %
    Reverse Convertible (CH1428198597) 20/03/2026 Physical 62164 0.01 %
    Swaps On Baskets 14/01/2026 - 30/12/2026 Cash 335260 0.04 %
    Right of Use over Converts At any time Physical 22835 0 %
    Right of Use over Reverse Convertible At any time Cash 1055766 0.13 %
    Right of Use over Reverse Convertible At any time Physical 913 0 %
    Short Put Options 17/4/2026 Cash 266655 0.03 %
          Total 4741040 0.58 %

    8. Information in relation to the person subject to the notification obligation
      Person subject to the notification obligation is not controlled nor does it control any other undertaking(s) that directly or indirectly hold(s) 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 rights (if at least 3% or more) % of voting rights through instruments (if at least 5% or more) Total of both (if at least 5% or more)
    UBS Group AG % % %
    UBS AG % % %
    UBS Asset Management AG % % %
    UBS Asset Management (Australia) Ltd % % %
    - % % %
    UBS Group AG % % %
    UBS AG % % %
    UBS Asset Management AG % % %
    UBS Asset Management (Europe) S.A. % % %
    - % % %
    UBS Group AG % % %
    UBS AG % % %
    UBS Asset Management AG % % %
    UBS Asset Management (Singapore) Ltd % % %
    - % % %
    UBS Group AG % % %
    UBS AG % % %
    UBS Asset Management AG % % %
    UBS Asset Management Holding (No. 2) Ltd % % %
    UBS Asset Management Holding Ltd % % %
    UBS Asset Management (UK) Limited % % %
    - % % %
    UBS Group AG % % %
    UBS AG % % %
    UBS Asset Management AG % % %
    UBS Asset Management Holding (No. 2) Ltd % % %
    UBS Asset Management Holding Ltd % % %
    UBS Asset Management Life Limited % % %
    - % % %
    UBS Group AG % % %
    UBS AG % % %
    UBS Bank (Canada) % % %
    - % % %
    UBS Group AG % % %
    UBS AG % % %
    UBS Americas Holding LLC % % %
    UBS Americas Inc. % % %
    UBS Financial Services Inc. % % %
    - % % %
    UBS Group AG % % %
    UBS AG % % %
    UBS Fund Management (Ireland) Ltd. % % %
    - % % %
    UBS Group AG % % %
    UBS AG % % %
    UBS Asset Management AG % % %
    UBS Asset Management Switzerland AG % % %
    UBS Fund Management (Switzerland) AG % % %
    - % % %
    UBS Group AG % % %
    UBS AG % % %
    UBS Americas Holding LLC % % %
    UBS Americas Inc. % % %
    UBS Securities LLC % % %
    - % % %
    UBS Group AG % % %
    UBS AG % % %
    UBS Switzerland AG % % %

    9. In case of proxy voting according to Sec. 34 para. 3 WpHG
    (only in case of attribution of voting rights in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG)

    Date of general meeting:
    Holding total positions after general meeting (6.) after annual general meeting:
    Proportion of voting rights Proportion of instruments Total of both
    % % %

    10. Other explanatory remarks:
     

    Date
    20 May 2025


    20.05.2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
    Archive at www.eqs-news.com
    Language: English
    Company: Vonovia SE
    Universitätsstraße 133
    44803 Bochum
    Germany
    Internet: www.vonovia.de

     
    End of News EQS News Service

    2141934  20.05.2025 CET/CEST

    Vonovia

    -1,84 %
    +3,39 %
    +3,10 %
    +2,88 %
    -0,14 %
    -14,84 %
    -31,17 %
    +20,24 %
    +71,80 %
    ISIN:DE000A1ML7J1WKN:A1ML7J



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