Switzerland 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date [...] situation 3.73 % 1.33 % 5.06 % 134475308 Previous notification 3.74 % 0.92 % 4.66 % / 7. Notified details [...] instruments (if at least held 5% or more) Total of both (if at least held 5% or more) UBS Group AG % % %
/en/media/press/detail/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-73/Switzerland 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date [...] situation 3.73 % 0.93 % 4.67 % 134475308 Previous notification 3.73 % 1.33 % 5.06 % / 7. Notified details [...] instruments (if at least held 5% or more) Total of both (if at least held 5% or more) UBS Group AG % % %
/en/media/press/detail/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-72/issuer Resulting situation 5.02 % 5.96 % 10.98 % 134,475,308 Previous notification 4.57 % 6.12 % 10.79 % / [...] (USA) 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date [...] WpHG) DE0008019001 0 6,753,427 0.00 % 5.02 % Total 6,753,427 5.02 % b.1. Instruments according to Sec
/en/media/press/detail/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-61/Resulting situation 4.95 % 6.10 % 11.06 % 134475308 Previous notification 5.02 % 5.96 % 10.98 % / 7. Notified [...] (USA) 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date [...] 22 WpHG) DE0008019001 0 6669684 0.00 % 4.95 % Total 6669684 4.95 % b.1. Instruments according to Sec
/en/media/press/detail/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-60/issuer Resulting situation 5.25 % 5.99 % 11.24 % 134475308 Previous notification 4.95 % 6.10 % 11.06 % / 7 [...] (USA) 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date [...] 22 WpHG) DE0008019001 0 7058986 0.00 % 5.25 % Total 7058986 5.25 % b.1. Instruments according to Sec
/en/media/press/detail/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-59/Switzerland 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date [...] situation 3.76 % 1.29 % 5.05 % 134475308 Previous notification 3.73 % 0.93 % 4.67 % / 7. Notified details [...] instruments (if at least held 5% or more) Total of both (if at least held 5% or more) UBS Group AG % % %
/en/media/press/detail/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-71/Switzerland 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date [...] situation 3.73 % 0.65 % 4.38 % 134475308 Previous notification 3.76 % 1.29 % 5.05 % / 7. Notified details [...] instruments (if at least held 5% or more) Total of both (if at least held 5% or more) UBS Group AG % % %
/en/media/press/detail/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-70/issuer Resulting situation 4.99 % % 4.99 % 134475308 Previous notification 5.10 % % 5.10 % / 7. Notified details [...] Luxembourg 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date [...] indirect (Sec. 22 WpHG) DE0008019001 6707056 4.99 % % Total 6707056 4.99 % b.1. Instruments according to Sec
/en/media/press/detail/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-69/Ireland 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date [...] instruments (if at least held 5% or more) Total of both (if at least held 5% or more) 9. In case of proxy [...] issuer Deutsche Pfandbriefbank AG Freisinger Strasse 5 85716 Unterschleissheim Germany 2. Reason for notification
/en/media/press/detail/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-57/instruments (if at least held 5% or more) Total of both (if at least held 5% or more) Assenagon S.A. % % [...] issuer Deutsche Pfandbriefbank AG Freisinger Strasse 5 85716 Unterschleissheim Germany 2. Reason for notification [...] office: Assenagon S.A. Senningerberg Luxembourg 4. Names of shareholder(s) holding directly 3% or more
/en/media/press/detail/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-56/