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Deutsche Pfandbriefbank AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

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Deutsche Pfandbriefbank AG

18.11.2015 10:37

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.
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Notification of voting rights pursuant to Art. 25, Sec. 1 WpHG
We received the following notification pursuant to Art. 25, Sec. 1 WpHG on
November 17, 2015:

1. Listed company:
Deutsche Pfandbriefbank AG
Freisinger Strasse 5, 85716 Unterschleissheim, Germany

2. Notifier:
UBS Group AG, Zurich, Switzerland

3. Triggering event:
Exceeding Threshold

4. Threshold(s) crossed or reached:
5%

5. Date at which the threshold is crossed or reached:
11.11.2015

6. Total amount of voting rights:
5.05 % (equals 6785940 voting rights)

calculated from the following total number of voting rights issued:
134475308

7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
1.48% (equals 1986475 voting rights)
thereof held indirectly:
1.48% (equals 1986475 voting rights)

Voting rights pursuant to Art. 21, 22 WpHG:
3.57 % (equals 4799465 voting rights)

8. Detailed information on financial/other instruments pursuant to Art. 25
WpHG:
Chain of controlled undertakings:
UBS AG, UBS Switzerland AG

Exercise period: At any time

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Notification of voting rights pursuant to Art. 25, Sec. 1 WpHG
We received the following notification pursuant to Art. 25, Sec. 1 WpHG on
November 17, 2015:

1. Listed company:
Deutsche Pfandbriefbank AG
Freisinger Strasse 5, 85716 Unterschleissheim, Germany

2. Notifier:
UBS AG, Zurich, Switzerland

3. Triggering event:
Exceeding Threshold

4. Threshold(s) crossed or reached:
5%

5. Date at which the threshold is crossed or reached:
11.11.2015

6. Total amount of voting rights:
5.05 % (equals 6785940 voting rights)
calculated from the following total number of voting rights issued:
134475308

7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
1.48% (equals 1986475 voting rights)
thereof held indirectly:
1.26 % (equals 1687986 voting rights)

Voting rights pursuant to Art. 21, 22 WpHG:
3.57 % (equals 4799465 voting rights)

8. Detailed information on financial/other instruments pursuant to Art. 25
WpHG:
Chain of controlled undertakings:
UBS Switzerland AG

Exercise period: At any time

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Notification of voting rights pursuant to Art. 25, Sec. 1 WpHG
We received the following notification pursuant to Art. 25, Sec. 1 WpHG on
November 17, 2015:

1. Listed company:
Deutsche Pfandbriefbank AG
Freisinger Strasse 5, 85716 Unterschleissheim, Germany

2. Notifier:
UBS Group AG, Zurich, Switzerland

3. Triggering event:
Falling below Threshold

4. Threshold(s) crossed or reached:
5%

5. Date at which the threshold is crossed or reached:
12.11.2015

6. Total amount of voting rights:
4.81% (equals 6461739 voting rights)
calculated from the following total number of voting rights issued:
134475308

7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
1.21 % (equals 1625932 voting rights)
thereof held indirectly:
1.21 % (equals 1625932 voting rights)

Voting rights pursuant to Art. 21, 22 WpHG:
3.60 % (equals 4835807 voting rights)

8. Detailed information on financial/other instruments pursuant to Art. 25
WpHG:
Chain of controlled undertakings:
UBS AG, UBS Switzerland AG

Exercise period: At any time

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Notification of voting rights pursuant to Art. 25, Sec. 1 WpHG
We received the following notification pursuant to Art. 25, Sec. 1 WpHG on
November 17, 2015:

1. Listed company:
Deutsche Pfandbriefbank AG
Freisinger Strasse 5, 85716 Unterschleissheim, Germany

2. Notifier:
UBS AG, Zurich, Switzerland

3. Triggering event:
Falling below Threshold

4. Threshold(s) crossed or reached:
5%

5. Date at which the threshold is crossed or reached:
12.11.2015

6. Total amount of voting rights:
4.81% (equals 6461739 voting rights)
calculated from the following total number of voting rights issued:
134475308

7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
1.21 % (equals 1625932 voting rights)
thereof held indirectly:
1.01 % (equals 1357709 voting rights)

Voting rights pursuant to Art. 21, 22 WpHG:
3.60 % (equals 4835807 voting rights)

8. Detailed information on financial/other instruments pursuant to Art. 25
WpHG:
Chain of controlled undertakings:
UBS Switzerland AG

Exercise period: At any time

18.11.2015 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de

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Language: English
Company: Deutsche Pfandbriefbank AG
Freisinger Strasse 5
85716 Unterschleissheim
Germany
Internet: www.pfandbriefbank.com

End of Announcement DGAP News-Service

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