DGAP-PVR: Correction of a release from 15.09.2016, 13:43

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News Desk 2018
DGAP-PVR: Correction of a release from 15.09.2016, 13:43 CET/CEST - Correction of a release from 14.09.2016, 12:25 CET/CEST - Vonovia SE: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of ...

Vonovia SE 16.09.2016 13:14 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. --------------------------------------------------------------------------- Correction of a notification of Major Holding published on 14.09.2016 1. Details of issuer Vonovia SE Philippstraße 3 44803 Bochum Germany 2. Reason for notification 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: Deutsche Bank Frankfurt / Main Germany Aktiengesellschaft 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 06 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- 3.23 % 2.02 % 5.25 % 466,000,624 ing situat- ion Previo- 3.32 % 0.17 % 3.49 % / 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 indirect direct indirect (Sec. 21 WpHG) (Sec. 22 WpHG) (Sec. 21 WpHG) (Sec. 22 WpHG) DE000A1ML7J1 15,058,184 3.23 % % Total 15,058,184 3.23 % 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 26,158 0.006 % recall warrants 31.12.2050 870,178 0.187 % call 16.12.2016 jederzeit/anytim- 122,600 0.026 % options e exchangeab- 25.10.2017 3,423 0.001 % le bonds Total 1,022,359 0.219 % b.2. Instruments according to Sec. 25 para. 1 No. 2 WpHG Type of Expiration Exercise or Cash or Voting Voting instrume- or maturity conversion physical rights rights nt date period settlement absolute in % swaps 15.02.2018 Cash 8,406,342 1.8 % put 16.12.2016 jederzeit/any- Physical 1,400 0.00 % options time Total 8,407,742 1.80 % 8. Information in relation to the person subject to the notification obligation X 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.). Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity: Name % of voting rights % of voting rights Total of both (if (if at least held 3% through instruments (if at least held 5% or more) at least held 5% or more) or more) 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: 16.09.2016 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: Vonovia SE Philippstraße 3 44803 Bochum Germany Internet: www.vonovia.de End of Announcement DGAP News-Service ---------------------------------------------------------------------------

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