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

07.07.25 10:17 Uhr

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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

07.07.2025 / 10:17 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.

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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
  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. Group restructure following the acquisition of HPS Investment Partners ("HPS")

3. Details of person subject to the notification obligation
Legal entity: BlackRock, Inc.
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.
 

5. Date on which threshold was crossed or reached:
01 Jul 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 6.64 % 0.92 % 7.56 % 835621487
Previous notification 6.68 % 0.89 % 7.57 % /

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 55470979 0 % 6.64 %
Total 55470979 6.64 %

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 %
Lent Securities (right to recall) N/A N/A 7340853 0.88 %
    Total 7340853 0.88 %

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 %
Contract for Difference N/A N/A Cash 326286 0.04 %
      Total 326286 0.04 %

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)
BlackRock, Inc. % % %
BlackRock Saturn Subco, LLC % % %
BlackRock Finance, Inc. % % %
Trident Merger LLC % % %
BlackRock Investment Management, LLC % % %
- % % %
BlackRock, Inc. % % %
BlackRock Saturn Subco, LLC % % %
BlackRock Finance, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
- % % %
BlackRock, Inc. % % %
BlackRock Saturn Subco, LLC % % %
BlackRock Finance, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock Capital Holdings, Inc. % % %
BlackRock Advisors, LLC % % %
- % % %
BlackRock, Inc. % % %
BlackRock Saturn Subco, LLC % % %
BlackRock Finance, Inc. % % %
Trident Merger LLC % % %
BlackRock Investment Management, LLC % % %
Amethyst Intermediate LLC % % %
Aperio Holdings LLC % % %
Aperio Group, LLC % % %
- % % %
BlackRock, Inc. % % %
BlackRock Saturn Subco, LLC % % %
BlackRock Finance, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock International Holdings, Inc. % % %
BlackRock Canada Holdings ULC % % %
BlackRock Asset Management Canada Limited % % %
- % % %
BlackRock, Inc. % % %
BlackRock Saturn Subco, LLC % % %
BlackRock Finance, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock International Holdings, Inc. % % %
BR Jersey International Holdings L.P. % % %
BlackRock (Singapore) Holdco Pte. Ltd. % % %
BlackRock (Singapore) Limited % % %
- % % %
BlackRock, Inc. % % %
BlackRock Saturn Subco, LLC % % %
BlackRock Finance, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock Holdco 4, LLC % % %
BlackRock Holdco 6, LLC % % %
BlackRock Delaware Holdings Inc. % % %
BlackRock Fund Advisors % % %
- % % %
BlackRock, Inc. % % %
BlackRock Saturn Subco, LLC % % %
BlackRock Finance, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock Holdco 4, LLC % % %
BlackRock Holdco 6, LLC % % %
BlackRock Delaware Holdings Inc. % % %
BlackRock Institutional Trust Company, National Association % % %
- % % %
BlackRock, Inc. % % %
BlackRock Saturn Subco, LLC % % %
BlackRock Finance, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock International Holdings, Inc. % % %
BR Jersey International Holdings L.P. % % %
BlackRock Australia Holdco Pty. Ltd. % % %
BlackRock Investment Management (Australia) Limited % % %
- % % %
BlackRock, Inc. % % %
BlackRock Saturn Subco, LLC % % %
BlackRock Finance, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock International Holdings, Inc. % % %
BR Jersey International Holdings L.P. % % %
BlackRock (Singapore) Holdco Pte. Ltd. % % %
BlackRock HK Holdco Limited % % %
BlackRock Asset Management North Asia Limited % % %
- % % %
BlackRock, Inc. % % %
BlackRock Saturn Subco, LLC % % %
BlackRock Finance, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock Holdco 4, LLC % % %
BlackRock Holdco 6, LLC % % %
BlackRock Delaware Holdings Inc. % % %
BlackRock Institutional Trust Company, National Association % % %
SAE Liquidity Fund (GenPar), LLC % % %
- % % %
BlackRock, Inc. % % %
BlackRock Saturn Subco, LLC % % %
BlackRock Finance, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock International Holdings, Inc. % % %
BR Jersey International Holdings L.P. % % %
BlackRock (Singapore) Holdco Pte. Ltd. % % %
BlackRock HK Holdco Limited % % %
BlackRock Lux Finco S. a r.l. % % %
BlackRock Japan Holdings GK % % %
BlackRock Japan Co., Ltd. % % %
- % % %
BlackRock, Inc. % % %
BlackRock Saturn Subco, LLC % % %
BlackRock Finance, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock International Holdings, Inc. % % %
BR Jersey International Holdings L.P. % % %
BlackRock Holdco 3, LLC % % %
BlackRock Cayman 1 LP % % %
BlackRock Cayman West Bay Finco Limited % % %
BlackRock Cayman West Bay IV Limited % % %
BlackRock Group Limited % % %
BlackRock International Limited % % %
- % % %
BlackRock, Inc. % % %
BlackRock Saturn Subco, LLC % % %
BlackRock Finance, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock International Holdings, Inc. % % %
BR Jersey International Holdings L.P. % % %
BlackRock Holdco 3, LLC % % %
BlackRock Cayman 1 LP % % %
BlackRock Cayman West Bay Finco Limited % % %
BlackRock Cayman West Bay IV Limited % % %
BlackRock Group Limited % % %
BlackRock Luxembourg Holdco S.a.r.l. % % %
BlackRock Asset Management Ireland Limited % % %
- % % %
BlackRock, Inc. % % %
BlackRock Saturn Subco, LLC % % %
BlackRock Finance, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock International Holdings, Inc. % % %
BR Jersey International Holdings L.P. % % %
BlackRock Holdco 3, LLC % % %
BlackRock Cayman 1 LP % % %
BlackRock Cayman West Bay Finco Limited % % %
BlackRock Cayman West Bay IV Limited % % %
BlackRock Group Limited % % %
BlackRock Finance Europe Limited % % %
BlackRock (Netherlands) B.V. % % %
- % % %
BlackRock, Inc. % % %
BlackRock Saturn Subco, LLC % % %
BlackRock Finance, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock International Holdings, Inc. % % %
BR Jersey International Holdings L.P. % % %
BlackRock Holdco 3, LLC % % %
BlackRock Cayman 1 LP % % %
BlackRock Cayman West Bay Finco Limited % % %
BlackRock Cayman West Bay IV Limited % % %
BlackRock Group Limited % % %
BlackRock Finance Europe Limited % % %
BlackRock Advisors (UK) Limited % % %
- % % %
BlackRock, Inc. % % %
BlackRock Saturn Subco, LLC % % %
BlackRock Finance, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock International Holdings, Inc. % % %
BR Jersey International Holdings L.P. % % %
BlackRock Holdco 3, LLC % % %
BlackRock Cayman 1 LP % % %
BlackRock Cayman West Bay Finco Limited % % %
BlackRock Cayman West Bay IV Limited % % %
BlackRock Group Limited % % %
BlackRock Luxembourg Holdco S.a.r.l. % % %
BlackRock (Luxembourg) S.A. % % %
- % % %
BlackRock, Inc. % % %
BlackRock Saturn Subco, LLC % % %
BlackRock Finance, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock International Holdings, Inc. % % %
BR Jersey International Holdings L.P. % % %
BlackRock Holdco 3, LLC % % %
BlackRock Cayman 1 LP % % %
BlackRock Cayman West Bay Finco Limited % % %
BlackRock Cayman West Bay IV Limited % % %
BlackRock Group Limited % % %
BlackRock International Limited % % %
BlackRock Life Limited % % %
- % % %
BlackRock, Inc. % % %
BlackRock Saturn Subco, LLC % % %
BlackRock Finance, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock International Holdings, Inc. % % %
BR Jersey International Holdings L.P. % % %
BlackRock Holdco 3, LLC % % %
BlackRock Cayman 1 LP % % %
BlackRock Cayman West Bay Finco Limited % % %
BlackRock Cayman West Bay IV Limited % % %
BlackRock Group Limited % % %
BlackRock Finance Europe Limited % % %
BlackRock Investment Management (UK) Limited % % %
- % % %
BlackRock, Inc. % % %
BlackRock Saturn Subco, LLC % % %
BlackRock Finance, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock International Holdings, Inc. % % %
BR Jersey International Holdings L.P. % % %
BlackRock Holdco 3, LLC % % %
BlackRock Cayman 1 LP % % %
BlackRock Cayman West Bay Finco Limited % % %
BlackRock Cayman West Bay IV Limited % % %
BlackRock Group Limited % % %
BlackRock Luxembourg Holdco S.a.r.l. % % %
BlackRock UK Holdco Limited % % %
BlackRock Asset Management Schweiz AG % % %
- % % %
BlackRock, Inc. % % %
BlackRock Saturn Subco, LLC % % %
BlackRock Finance, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock International Holdings, Inc. % % %
BR Jersey International Holdings L.P. % % %
BlackRock Holdco 3, LLC % % %
BlackRock Cayman 1 LP % % %
BlackRock Cayman West Bay Finco Limited % % %
BlackRock Cayman West Bay IV Limited % % %
BlackRock Group Limited % % %
BlackRock Luxembourg Holdco S.a.r.l. % % %
BlackRock Asset Management Ireland Limited % % %
BlackRock Solutions Funds ICAV % % %
- % % %
BlackRock, Inc. % % %
BlackRock Saturn Subco, LLC % % %
BlackRock Finance, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock International Holdings, Inc. % % %
BR Jersey International Holdings L.P. % % %
BlackRock Holdco 3, LLC % % %
BlackRock Cayman 1 LP % % %
BlackRock Cayman West Bay Finco Limited % % %
BlackRock Cayman West Bay IV Limited % % %
BlackRock Group Limited % % %
BlackRock Finance Europe Limited % % %
BlackRock Investment Management (UK) Limited % % %
BlackRock Fund Managers Limited % % %
- % % %
BlackRock, Inc. % % %
BlackRock Saturn Subco, LLC % % %
BlackRock Finance, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock International Holdings, Inc. % % %
BR Jersey International Holdings L.P. % % %
BlackRock Holdco 3, LLC % % %
BlackRock Cayman 1 LP % % %
BlackRock Cayman West Bay Finco Limited % % %
BlackRock Cayman West Bay IV Limited % % %
BlackRock Group Limited % % %
BlackRock Finance Europe Limited % % %
BlackRock (Netherlands) B.V. % % %
BlackRock Asset Management Deutschland AG % % %
- % % %
BlackRock, Inc. % % %
BlackRock Saturn Subco, LLC % % %
BlackRock Finance, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock International Holdings, Inc. % % %
BR Jersey International Holdings L.P. % % %
BlackRock Holdco 3, LLC % % %
BlackRock Cayman 1 LP % % %
BlackRock Cayman West Bay Finco Limited % % %
BlackRock Cayman West Bay IV Limited % % %
BlackRock Group Limited % % %
BlackRock Finance Europe Limited % % %
BlackRock (Netherlands) B.V. % % %
BlackRock Asset Management Deutschland AG % % %
iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen % % %
- % % %

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
04 Jul 2025



07.07.2025 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

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2166024  07.07.2025 CET/CEST

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Analysen zu Vonovia SE

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03.07.2025Vonovia SE HoldDeutsche Bank AG
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DatumRatingAnalyst
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01.07.2025Vonovia SE OverweightJP Morgan Chase & Co.
20.05.2025Vonovia SE BuyGoldman Sachs Group Inc.
DatumRatingAnalyst
03.07.2025Vonovia SE HoldDeutsche Bank AG
02.07.2025Vonovia SE HoldJefferies & Company Inc.
30.06.2025Vonovia SE HoldDeutsche Bank AG
23.06.2025Vonovia SE HoldJefferies & Company Inc.
07.05.2025Vonovia SE HoldDeutsche Bank AG
DatumRatingAnalyst
03.04.2025Vonovia SE UnderweightBarclays Capital
19.03.2025Vonovia SE (ex Deutsche Annington) UnderweightBarclays Capital
06.11.2024Vonovia SE (ex Deutsche Annington) UnderperformJefferies & Company Inc.
03.10.2024Vonovia SE (ex Deutsche Annington) UnderperformJefferies & Company Inc.
02.08.2024Vonovia SE (ex Deutsche Annington) UnderperformJefferies & Company Inc.

Um die Übersicht zu verbessern, haben Sie die Möglichkeit, die Analysen für Vonovia SE nach folgenden Kriterien zu filtern.

Alle: Alle Empfehlungen

Buy: Kaufempfehlungen wie z.B. "kaufen" oder "buy"
Hold: Halten-Empfehlungen wie z.B. "halten" oder "neutral"
Sell: Verkaufsempfehlungn wie z.B. "verkaufen" oder "reduce"
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