directly 3% or more voting rights, if different from 3. UBS Fund Management (Luxembourg) S.A. 5. Date on [...] Resulting situation 5.01 % 0.04 % 5.05 % 134475308 Previous notification 4.93 % 0.11 % 5.03 % / 7. Notified [...] (Sec. 22 WpHG) DE0008019001 0 6740362 0 % 5.01 % Total 6740362 5.01 % 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-30/shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date on which threshold was [...] 00 % 2.82 % 134475308 Previous notification 3.58 % 0.00 % 3.58 % / 7. Notified details of the resulting [...] (if at least held 3% or more) % of voting rights through instruments (if at least held 5% or more) Total
/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/shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date on which threshold was [...] (if at least held 3% or more) % of voting rights through instruments (if at least held 5% or more) Total [...] Management LLP % % 5.03 % 9. In case of proxy voting according to Sec. 22 para. 3 WpHG Date of general
/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/shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date on which threshold was [...] least held 5% or more) Artemis Investment Management LLP 3.22 % % % Artemis Fund Managers Limited 3.22 % % [...] voting rights of issuer Resulting situation 3.22 % 0.00 % 3.22 % 134475308 Previous notification n/a %
/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-20/s) holding directly 3% or more voting rights, if different from 3. Norges Bank 5. Date on which threshold [...] voting rights of issuer Resulting situation 3.05 % 0.00 % 3.05 % 134475308 Previous notification N/A % [...] 22 WpHG) DE0008019001 0 4098423 0.00 % 3.05 % Total 4098423 3.05 % 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-19/shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date on which threshold was [...] (if at least held 3% or more) % of voting rights through instruments (if at least held 5% or more) Total [...] 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-18/shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date on which threshold was [...] % 2.997 % 134475308 Previous notification 3.05 % 0.00 % 3.05 % / 7. Notified details of the resulting [...] (if at least held 3% or more) % of voting rights through instruments (if at least held 5% or more) Total
/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-17/s) holding directly 3% or more voting rights, if different from 3. Norges Bank 5. Date on which threshold [...] voting rights of issuer Resulting situation 3.47 % 0.00 % 3.47 % 134475308 Previous notification 2.98 % [...] 22 WpHG) DE0008019001 0 4666677 0.00 % 3.47 % Total 4666677 3.47 % 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-13/shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date on which threshold was [...] Resulting situation 0.94 % 3.95 % 4.88 % 134475308 Previous notification 0.88 % 4.15 % 5.03 % / 7. Notified details [...] Total return swap n/a n/a Cash 5311322 3.95 % Total 5311322 3.95 % 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-12/shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date on which threshold was [...] least held 5% or more) Artemis Investment Management LLP 3.39 % % % Artemis Fund Managers Limited 3.34 % % [...] voting rights of issuer Resulting situation 3.39 % 0.00 % 3.39 % 134475308 Previous notification 2.99 %
/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-11/