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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
Notification of Major Holdings 1. Details of issuer Deutsche Pfandbriefbank AG Freisinger Strasse [...] % 4.93 % Total 6624846 4.93 % 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
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
The Goldman Sachs Group, Inc., Wilmington, DE, United States of America (USA)
according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective [...] 0 % 0.39 % Total 528909 0.39 % b.1. Instruments according to Sec. 38 (1) no. 1 WpHG Type of instrument [...] in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG) Date of general meeting: Holding total positions
The Goldman Sachs Group, Inc., Wilmington, DE, United States of America (USA)
0 % 0.39 % Total 523734 0.39 % b.1. Instruments according to Sec. 38 (1) no. 1 WpHG Type of instrument [...] in % Swap 16.06.2033 Cash 1940872 1.44 % Call Warrant 31.12.2030 Cash 43647 0.03 % Total 1984519 1.48 [...] in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG) Date of general meeting: Holding total positions
The Goldman Sachs Group, Inc., Wilmington, DE, United States of America (USA)
0 % 0.42 % Total 563355 0.42 % b.1. Instruments according to Sec. 38 (1) no. 1 WpHG Type of instrument [...] in % Swap 04.07.2033 Cash 2014193 1.50 % Call Warrant 31.12.2030 Cash 39340 0.03 % Total 2053532 1.53 [...] in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG) Date of general meeting: Holding total positions
The Goldman Sachs Group, Inc., Wilmington, DE, United States of America (USA)
% 0.94 % Total 1270230 0.94 % b.1. Instruments according to Sec. 38 (1) no. 1 WpHG Type of instrument [...] in % Swap 09.11.2033 Cash 1475157 1.10 % Call Warrant 31.12.2030 Cash 23574 0.02 % Total 1498732 1.11 [...] in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG) Date of general meeting: Holding total positions