Notification of Major Holdings
1. Details of issuer
Name: |
innogy SE |
Street: |
Opernplatz 1 |
Postal code: |
45128 |
City: |
Essen Germany |
Legal Entity Identifier (LEI): |
52990099A8H045CKYJ64 |
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: E.ON SE City of registered office, country: Essen , Germany |
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:
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 |
80.59 % |
86.21 % |
90.00 % |
555555000 |
Previous notification |
3.67 % |
86.21 % |
89.87 % |
/ |
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) |
DE000A2AADD2 |
426624685 |
21079737 |
76.79 % |
3.79 % |
Total |
447704422 |
80.59 % |
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 % |
Acceptance of the public takeover offer |
|
|
52295078 |
9.41 % |
|
|
Total |
52295078 |
9.41 % |
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 % |
Intra-group purchase opportunity |
|
|
|
426624685 |
76.79 % |
|
|
|
Total |
426624685 |
76.79 % |
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) |
E.ON SE |
76.79 % |
% |
% |
E.ON Beteiligungs GmbH |
% |
% |
% |
E.ON Verwaltungs SE |
3.79 % |
86.21 % |
90.00 % |
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:
It is the understanding between E.ON SE and E.ON Verwaltungs SE that the 426624685 innogy shares held by E.ON SE on the day of threshold contact, will be transferred to E.ON Verwaltungs SE at short notice. Therefore this intra-group acquisition opportunity is disclosed as an instrument within the meaning of ยง 38(1) no. 2 of the WpHG. |
Date