Authorization

DGAP-PVR: home24 SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

DGAP Voting Rights Announcement: Home24 SE







home24 SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution








08.11.2021 / 17:03



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 Major Holdings



1. Details of issuer


Name:




home24 SE




Street:




Greifswalder Straße 212-213




Postal code:




10405




City:




Berlin
Germany




Legal Entity Identifier (LEI):




5299002T3WE6IWG0E854



2. Reason for notification


X




Acquisition/disposal of shares with voting rights




 




Acquisition/disposal of instruments




 




Change of breakdown of voting rights




X




Other reason:
voluntary group notification with triggered threshold on subsidiary level



3. Details of person subject to the notification obligation


Legal entity: JPMorgan Chase & Co.
City of registered office, country: Wilmington, Delaware, United States of America (USA)



4. Names of shareholder(s)

holding directly 3% or more voting rights, if different from 3.


J.P. Morgan Securities LLC




5. Date on which threshold was crossed or reached:


03 Nov 2021



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




3.10 %




1.49 %




4.59 %




29277442




Previous notification




3.09 %




1.45 %




4.54 %




/



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)




DE000A14KEB5




0




907028




0.00 %




3.10 %




Total




907028




3.10 %



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 %




Internal right to recall shares lent out




n/a




n/a




89000




0.30 %




 




 




Total




89000




0.30 %



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 %




Equity Swap




04/04/2022 - 17/07/2028




04/04/2022 - 17/07/2028




Cash




346678




1.18 %




 




 




 




Total




346678




1.18 %



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)




JPMorgan Chase & Co.




%




%




%




JPMorgan Chase Bank, National Association




%




%




%




J.P. Morgan International Finance Limited




%




%




%




J.P. Morgan Capital Holdings Limited




%




%




%




J.P. Morgan Securities plc




%




%




%




-




%




%




%




JPMorgan Chase & Co.




%




%




%




JPMorgan Chase Holdings LLC




%




%




%




J.P. Morgan Broker-Dealer Holdings Inc.




%




%




%




J.P. Morgan Securities LLC




3.04 %




%




%



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


05 Nov 2021
See also:
Leave a comment
News
  • Latest
  • Read
  • Commented
Calendar Content
«    Январь 2022    »
ПнВтСрЧтПтСбВс
 12
3456789
10111213141516
17181920212223
24252627282930
31