Resulting situation 5.04 % 0.08 % 5.13 % 134475308 Previous notification 4.98 % 0.07 % 5.05 % / 7. Notified [...] (Sec. 22 WpHG) DE008019001 0 6781188 0 % 5.04 % Total 6781188 5.04 % b.1. Instruments according to Sec [...] 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-29/instruments (if at least held 5% or more) Total of both (if at least held 5% or more) Morgan Stanley % % [...] issuer Deutsche Pfandbriefbank AG Freisinger Strasse 5 85716 Unterschleissheim Germany 2. Reason for notification [...] Wilmington, Delaware United States of America (USA) 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-43/instruments (if at least held 5% or more) Total of both (if at least held 5% or more) Morgan Stanley % % [...] issuer Deutsche Pfandbriefbank AG Freisinger Strasse 5 85716 Unterschleissheim Germany 2. Reason for notification [...] Wilmington, Delaware United States of America (USA) 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-42/Switzerland 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date [...] 23 % 3.01 % 134475308 Previous notification 4.33 % 0.08 % 4.41 % / 7. Notified details of the resulting [...] 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-24/III 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) Lee S. Ainslie III [...] 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-23/Guernsey 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) Allan& Gill Gray [...] 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-22/Wood 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date [...] voting rights of issuer Resulting situation 0.88 % 4.15 % 5.03 % 134475308 Previous notification n/a % n/a [...] Total return swap n/a n/a Cash 5582145 4.15 % Total 5582145 4.15 % 8. Information in relation to the
/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-21/(USA) 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date [...] jederzeit at any time / jederzeit 6628051 4.93 % Total 6628051 4.93 % b.2. Instruments according to Sec [...] instruments (if at least held 5% or more) Total of both (if at least held 5% or more) Morgan Stanley % %
/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-9/Germany 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-8/(USA) 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date [...] Resulting situation 1.10 % 5.02 % 6.13 % 134475308 Previous notification 1.38 % 4.93 % 6.30 % / 7. Notified [...] jederzeit at any time / jederzeit 6756454 5.02 % Total 6756454 5.02 % b.2. 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-7/