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/Resulting situation 4.93 % 0.11 % 5.03 % 134475308 Previous notification 4.50 % 0.05 % 4.55 % / 7. Notified [...] (Sec. 22 WpHG) DE0008019001 0 6624846 0 % 4.93 % Total 6624846 4.93 % 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-31/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 [...] 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-30/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/(USA) 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) The Capital Group [...] 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-33/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-32/(USA) 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) Morgan Stanley % % [...] 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-39/Resulting situation 4.50 % 0.05 % 4.55 % 134475308 Previous notification 3.80 % 0.54 % 4.34 % / 7. Notified [...] (Sec. 22 WpHG) DE0008019001 0 6055885 0 % 4.50 % Total 6055885 4.50 % 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-38/