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UBS Group AG, Zurich, Switzerland
million, which would represent $1.0 billion (at the $120 per share transaction value) and an approximate [...] post-transaction shares exceed the $1.0 billion cap, post-transaction shares will be allocated to electing [...] include, but are not limited to, (1) the occurrence of any event, change or other circumstance that
UBS Group AG, Zurich, Switzerland
Notification of Major Holdings 1. Details of issuer Deutsche Pfandbriefbank AG Freisinger Strasse [...] % 2.78 % Total 3740688 2.78 % b.1. Instruments according to Sec. 25 para. 1 No. 1 WpHG Type of [...] according to Sec. 25 para. 1 No. 2 WpHG Type of instrument Expiration or maturity date Exercise
UBS Group AG, Zurich, Switzerland
% 3.74 % Total 5027309 3.74 % b.1. Instruments according to Sec. 25 Abs. 1 Nr. 1 WpHG Type of instrument [...] at any time / jederzeit 1674915 1.25 % Total 1753985 1.30 % b.2. Instruments according to Sec. 25 Abs. 1 Nr. 2 WpHG Type of instrument Expiration or maturity date Exercise
UBS Group AG, Zurich, Switzerland
Notification of Major Holdings 1. Details of issuer Deutsche Pfandbriefbank AG Freisinger Strasse [...] Previous notification 3.73 % 1.33 % 5.06 % / 7. Notified details of the resulting situation a. [...] % 3.73 % Total 5021307 3.73 % b.1. Instruments according to Sec. 25 para. 1 No. 1 WpHG Type of
UBS Group AG, Zurich, Switzerland
Notification of Major Holdings 1. Details of issuer Deutsche Pfandbriefbank AG Freisinger Strasse [...] Previous notification 3.76 % 1.29 % 5.05 % / 7. Notified details of the resulting situation a. [...] % 3.73 % Total 5021307 3.73 % b.1. Instruments according to Sec. 25 para. 1 No. 1 WpHG Type of
UBS Group AG, Zurich, Switzerland
issuer Resulting situation 3.81 % 1.08 % 4.89 % 134475308 Previous notification 3.77 % 1.95 % 5.73 % [...] % 3.81 % Total 5121887 3.81 % b.1. Instruments according to Sec. 25 para. 1 No. 1 WpHG Type of [...] at any time / jederzeit 1371290 1.02 % Total 1454890 1.08 % b.2. Instruments according to Sec. 25
UBS Group AG, Zurich, Switzerland
Notification of Major Holdings 1. Details of issuer Deutsche Pfandbriefbank AG Freisinger Strasse [...] Previous notification 3.80 % 1.33 % 5.13 % / 7. Notified details of the resulting situation a. [...] % 3.80 % Total 5109516 3.80 % b.1. Instruments according to Sec. 25 para. 1 No. 1 WpHG Type of
UBS Group AG, Zurich, Switzerland
% 3,60 % Total 4842747 3,60 % b.1. Instruments according to Sec. 25 Abs. 1 Nr. 1 WpHG Type of instrument [...] collaterals at any time 2061563 1,53 % Total 2122563 1,58 % b.2. Instruments according to Sec. 25 Abs. 1 Nr. 2 WpHG Type of instrument Expiration or maturity date Exercise
UBS Group AG, Zurich, Switzerland
of Major Holdings on 04.12.2015 1. Details of issuer Deutsche Pfandbriefbank AG Freisinger Strasse [...] Previous notification 3,60 % 1,58 % 5,18 % / 7. Notified details of the resulting situation a. [...] % 3,60 % Total 4839374 3,60 % b.1. Instruments according to Sec. 25 Abs. 1 Nr. 1 WpHG Type of instrument
UBS Group AG, Zurich, Switzerland
% 3,79 % Total 5097316 3,79 % b.1. Instruments according to Sec. 25 Abs. 1 Nr. 1 WpHG Type of instrument [...] at any time / jederzeit 1974704 1,47 % Total 2072504 1,54 % b.2. Instruments according to Sec. 25 Abs. 1 Nr. 2 WpHG Type of instrument Expiration or maturity date Exercise