SAP SE
09.06.2015 12:19
Dissemination of a Voting Rights Announcement, transmitted by
DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
---------------------------------------------------------------------------
Notifications of voting rights pursuant to Sec. 25 (1) WpHG
We received the following notifications pursuant to Sec. 25 (1) WpHG on
June 03, 2015:
I.
1. Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany
2. Notifier: Merrill Lynch International, London, UK
3. Triggering event: Falling below threshold due to acquisition/disposal
4. Threshold(s) crossed or reached: 5%
5. Date at which the threshold is crossed or reached: 26.05.2015
6. Total amount of voting rights: 0 % (equals: 0 voting rights) calculated
from the following total number of voting rights issued: 1,228,504,232
7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
Sec. 25 WpHG:
0 % (equals: 0 voting rights)
thereof held indirectly: 0 % (equals: 0 voting rights)
Voting rights pursuant to Sec. 21, 22 WpHG:
0 % (equals: 0 voting rights)
8. Detailed information on financial/other instruments pursuant to Sec. 25
WpHG:
Chain of controlled undertakings:
-
ISIN or name/description of the financial/other instrument:
-
II.
1. Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany
2. Notifier: ML UK Capital Holdings, London, UK
3. Triggering event: Falling below threshold due to acquisition/disposal
4. Threshold(s) crossed or reached: 5%
5. Date at which the threshold is crossed or reached: 26.05.2015
6. Total amount of voting rights: 0 % (equals: 0 rights) calculated from
the following total number of voting rights issued: 1,228,504,232
7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
Sec. 25 WpHG:
0 % (equals: 0 voting rights)
thereof held indirectly: 0 % (equals: 0 voting rights)
Voting rights pursuant to Sec. 21, 22 WpHG:
0 % (equals: 0 voting rights)
8. Detailed information on financial/other instruments pursuant to Sec. 25
WpHG:
Chain of controlled undertakings:
-
ISIN or name/description of the financial/other instrument:
-
III.
1. Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany
2. Notifier: BofAML Investments, London, UK
3. Triggering event: Falling below threshold due to acquisition/disposal
4. Threshold(s) crossed or reached: 5%
5. Date at which the threshold is crossed or reached: 26.05.2015
6. Total amount of voting rights: 0 % (equals: 0 voting rights) calculated
from the following total number of voting rights issued: 1,228,504,232
7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
Sec. 25 WpHG:
0 % (equals: 0 voting rights)
thereof held indirectly: 0 % (equals: 0 voting rights)
Voting rights pursuant to Sec. 21, 22 WpHG:
0 % (equals: 0 voting rights)
8. Detailed information on financial/other instruments pursuant to Sec. 25
WpHG:
Chain of controlled undertakings:
-
ISIN or name/description of the financial/other instrument:
-
IV.
1. Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany
2. Notifier: MLEIH Funding, London, UK
3. Triggering event: Falling below threshold due to acquisition/disposal
4. Threshold(s) crossed or reached: 5%
5. Date at which the threshold is crossed or reached: 26.05.2015
6. Total amount of voting rights: 0 % (equals: 0 voting rights) calculated
from the following total number of voting rights issued: 1,228,504,232
7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
Sec. 25 WpHG:
0 % (equals: 0 voting rights)
thereof held indirectly: 0 % (equals: 0 voting rights)
Voting rights pursuant to Sec. 21, 22 WpHG:
0 % (equals: 0 voting rights)
8. Detailed information on financial/other instruments pursuant to Sec. 25
WpHG:
Chain of controlled undertakings:
-
ISIN or name/description of the financial/other instrument:
-
V.
1. Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany
2. Notifier: Merrill Lynch UK Holdings Limited, London, UK
3. Triggering event: Falling below threshold due to acquisition/disposal
4. Threshold(s) crossed or reached: 5%
5. Date at which the threshold is crossed or reached: 26.05.2015
6. Total amount of voting rights: 0 % (equals: 0 voting rights) calculated
from the following total number of voting rights issued: 1,228,504,232
7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
Sec. 25 WpHG:
0 % (equals: 0 voting rights)
thereof held indirectly: 0 % (equals: 0 voting rights)
Voting rights pursuant to Sec. 21, 22 WpHG:
0 % (equals: 0 voting rights)
8. Detailed information on financial/other instruments pursuant to Sec. 25
WpHG:
Chain of controlled undertakings:
-
ISIN or name/description of the financial/other instrument:
-
VI.
1. Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany
2. Notifier: BofAML Jersey Holdings Limited, Jersey, Jersey
3. Triggering event: Falling below threshold due to acquisition/disposal
4. Threshold(s) crossed or reached: 5%
5. Date at which the threshold is crossed or reached: 26.05.2015
6. Total amount of voting rights: 0 % (equals: 0 voting rights) calculated
from the following total number of voting rights issued: 1,228,504,232
7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
Sec. 25 WpHG:
0 % (equals: 0 voting rights)
thereof held indirectly: 0 % (equals: 0 voting rights)
Voting rights pursuant to Sec. 21, 22 WpHG:
0 % (equals: 0 voting rights)
8. Detailed information on financial/other instruments pursuant to Sec. 25
WpHG:
Chain of controlled undertakings:
-
ISIN or name/description of the financial/other instrument:
-
VII.
1. Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany
2. Notifier: Merrill Lynch Group Holdings I, L.L.C., Wilmington, DE, United
States
3. Triggering event: Falling below threshold due to acquisition/disposal
4. Threshold(s) crossed or reached: 5%
5. Date at which the threshold is crossed or reached: 26.05.2015
6. Total amount of voting rights: 0.01 % (equals: 150,000 voting rights)
calculated from the following total number of voting rights issued:
1,228,504,232
7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
Sec. 25 WpHG:
0 % (equals: 0 voting rights)
thereof held indirectly: 0 % (equals: 0 voting rights)
Voting rights pursuant to Sec. 21, 22 WpHG:
0.01% (equals: 150,000 voting rights)
8. Detailed information on financial/other instruments pursuant to Sec. 25
WpHG:
Chain of controlled undertakings:
-
ISIN or name/description of the financial/other instrument:
-
VIII.
1. Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany
2. Notifier: Merrill Lynch International Incorporated, Wilmington, DE,
United States
3. Triggering event: Falling below threshold due to acquisition/disposal
4. Threshold(s) crossed or reached: 5%
5. Date at which the threshold is crossed or reached: 26.05.2015
6. Total amount of voting rights: 0.02% (equals: 219,800 voting rights)
calculated from the following total number of voting rights issued:
1,228,504,232
7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
Sec. 25 WpHG:
0.01 % (equals: 69,800 voting rights)
thereof held indirectly: 0.01 % (equals: 69,800 voting rights)
Voting rights pursuant to Sec. 21, 22 WpHG:
0.01 % (equals: 150,000 voting rights)
8. Detailed information on financial/other instruments pursuant to Sec. 25
WpHG:
Chain of controlled undertakings:
Merrill Lynch Canada Inc., Midland Walwyn Inc., Merrill Lynch & Co., Canada
Ltd., Merrill Lynch Canada Holdings Company
ISIN or name/description of the financial/other instrument:
Right to Recall, maturity with immediate effect, expiration date not
available.
IX.
1. Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany
2. Notifier: NB Holdings Corporation, Wilmington, DE, United States
3. Triggering event: Falling below threshold due to acquisition/disposal
4. Threshold(s) crossed or reached: 5%
5. Date at which the threshold is crossed or reached: 26.05.2015
6. Total amount of voting rights: 0.71% (equals: 8,737,058 voting rights)
calculated from the following total number of voting rights issued:
1,228,504,232
7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
Sec. 25 WpHG:
0.65 % (equals: 7,939,190 voting rights)
thereof held indirectly: 0.65 % (equals: 7,939,190 voting rights)
Voting rights pursuant to Sec. 21, 22 WpHG:
0.06% (equals: 797,868 voting rights)
8. Detailed information on financial/other instruments pursuant to Sec. 25
WpHG:
Chain of controlled undertakings:
Merrill Lynch Canada Inc., Midland Walwyn Inc., Merrill Lynch & Co., Canada
Ltd., Merrill Lynch Canada Holdings Company, Merrill Lynch International
Incorporated
Merrill Lynch, Pierce, Fenner & Smith Incorporated, BAC North America
Holding Company
ISIN or name/description of the financial/other instrument:
Right to Recall, maturity with immediate effect, expiration date not
available;
Call Options with maturity and expiration date on 18.09.2015.
X.
1. Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany
2. Notifier: Bank of America Corporation, Wilmington, DE, United States
3. Triggering event: Falling below threshold due to acquisition/disposal
4. Threshold(s) crossed or reached: 5%
5. Date at which the threshold is crossed or reached: 26.05.2015
6. Total amount of voting rights: 0.71% (equals: 8,737,058 voting rights)
calculated from the following total number of voting rights issued:
1,228,504,232
7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
Sec. 25 WpHG:
0.65% (equals: 7,939,190 voting rights)
thereof held indirectly: 0.65% (equals: 7,939,190 voting rights)
Voting rights pursuant to Sec. 21, 22 WpHG:
0.06% (equals: 797,868 voting rights)
8. Detailed information on financial/other instruments pursuant to Sec. 25
WpHG:
Chain of controlled undertakings:
Merrill Lynch Canada Inc., Midland Walwyn Inc., Merrill Lynch & Co., Canada
Ltd., Merrill Lynch Canada Holdings Company, Merrill Lynch International
Incorporated, NB Holdings Corporation
Merrill Lynch, Pierce, Fenner & Smith Incorporated, BAC North America
Holding Company, NB Holdings Corporation
ISIN or name/description of the financial/other instrument:
Right to Recall, maturity with immediate effect, expiration date not
available;
Call Options with maturity and expiration date on 18.09.2015.
09.06.2015 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de
---------------------------------------------------------------------------
Language: English
Company: SAP SE
Dietmar-Hopp-Allee 16
69190 Walldorf
Germany
Internet: www.sap.com
End of Announcement DGAP News-Service
---------------------------------------------------------------------------
DGAP-PVR: SAP SE: Release according to Section 26 para. 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
| Source: EQS Group AG