SAP SE
SAP SE: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
SAP SE 15.09.2014 16:42 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. --------------------------------------------------------------------------- We received the following notification pursuant to Sec. 25a (1) WpHG on September 10, 2014: I. 1. Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany 2. Notifier: Merrill Lynch International, London, UK 3. Triggering event: Exceeding threshold due to acquisition/disposal 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is crossed or reached: 25.06.2014 6. Total amount of voting rights: 6.58% (equals 80,817,680 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. 25a WpHG: 1.37% (equals: 16,780,644 voting rights) thereof held indirectly: 0% (equals: 0 voting rights) Voting rights proportion based on financial/other instruments pursuant to Sec. 25 WpHG: 4.67% (equals: 57,338,218 voting rights) thereof held indirectly: 0% (equals: 0 voting rights) Voting rights pursuant to Sec. 21, 22 WpHG: 0.55% (equals: 6,698,818 voting rights) 8. Detailed information on financial/other instruments pursuant to Sec. 25a WpHG: Chain of controlled undertakings: - ISIN or name/description of the financial/other instrument: Right of use as prime broker, maturity upon cancellation, expiration date not available; Put Options with maturity and expiration dates on 19.09.2014, 19.12.2014 and 19.06.2015. II. 1. Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany 2. Notifier: ML UK Capital Holdings, London, UK 3. Triggering event: Exceeding threshold due to acquisition/disposal 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is crossed or reached: 25.06.2014 6. Total amount of voting rights: 6.58% (equals 80,817,680 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. 25a WpHG: 1.37% (equals: 16,780,644 voting rights) thereof held indirectly: 1.37% (equals: 16,780,644 voting rights) Voting rights proportion based on financial/other instruments pursuant to Sec. 25 WpHG: 4.67% (equals: 57,338,218 voting rights) thereof held indirectly: 4.67% (equals: 57,338,218 voting rights) Voting rights pursuant to Sec. 21, 22 WpHG: 0.55% (equals: 6,698,818 voting rights) 8. Detailed information on financial/other instruments pursuant to Sec. 25a WpHG: Chain of controlled undertakings: Merrill Lynch International ISIN or name/description of the financial/other instrument: Right of use as prime broker, maturity upon cancellation, expiration date not available; Put Options with maturity and expiration dates on 19.09.2014, 19.12.2014 and 19.06.2015. III. 1. Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany 2. Notifier: MLEIH Funding, London, UK 3. Triggering event: Exceeding threshold due to acquisition/disposal 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is crossed or reached: 25.06.2014 6. Total amount of voting rights: 6.58% (equals 80,817,680 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. 25a WpHG: 1.37% (equals: 16,780,644 voting rights) thereof held indirectly: 1.37% (equals: 16,780,644 voting rights) Voting rights proportion based on financial/other instruments pursuant to Sec. 25 WpHG: 4.67% (equals: 57,338,218 voting rights) thereof held indirectly: 4.67% (equals: 57,338,218 voting rights) Voting rights pursuant to Sec. 21, 22 WpHG: 0.55% (equals: 6,698,818 voting rights) 8. Detailed information on financial/other instruments pursuant to Sec. 25a WpHG: Chain of controlled undertakings: Merrill Lynch International, ML UK Capital Holdings ISIN or name/description of the financial/other instrument: Right of use as prime broker, maturity upon cancellation, expiration date not available; Put Options with maturity and expiration dates on 19.09.2014, 19.12.2014 and 19.06.2015. IV. 1. Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany 2. Notifier: Merrill Lynch Europe Limited, London, UK 3. Triggering event: Exceeding threshold due to acquisition/disposal 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is crossed or reached: 25.06.2014 6. Total amount of voting rights: 6.58% (equals 80,817,680 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. 25a WpHG: 1.37% (equals: 16,780,644 voting rights) thereof held indirectly: 1.37% (equals: 16,780,644 voting rights) Voting rights proportion based on financial/other instruments pursuant to Sec. 25 WpHG: 4.67% (equals: 57,338,218 voting rights) thereof held indirectly: 4.67% (equals: 57,338,218 voting rights) Voting rights pursuant to Sec. 21, 22 WpHG: 0.55% (equals: 6,698,818 voting rights) 8. Detailed information on financial/other instruments pursuant to Sec. 25a WpHG: Chain of controlled undertakings: Merrill Lynch International, ML UK Capital Holdings, MLEIH Funding ISIN or name/description of the financial/other instrument: Right of use as prime broker, maturity upon cancellation, expiration date not available; Put Options with maturity and expiration dates on 19.09.2014, 19.12.2014 and 19.06.2015. V. 1. Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany 2. Notifier: Merrill Lynch UK Holdings, London, UK 3. Triggering event: Exceeding threshold due to acquisition/disposal 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is crossed or reached: 25.06.2014 6. Total amount of voting rights: 6.58% (equals 80,817,680 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. 25a WpHG: 1.37% (equals: 16,780,644 voting rights) thereof held indirectly: 1.37% (equals: 16,780,644 voting rights) Voting rights proportion based on financial/other instruments pursuant to Sec. 25 WpHG: 4.67% (equals: 57,338,218 voting rights) thereof held indirectly: 4.67% (equals: 57,338,218 voting rights) Voting rights pursuant to Sec. 21, 22 WpHG: 0.55% (equals: 6,698,818 voting rights) 8. Detailed information on financial/other instruments pursuant to Sec. 25a WpHG: Chain of controlled undertakings: Merrill Lynch International, ML UK Capital Holdings, MLEIH Funding, Merrill Lynch Europe Limited ISIN or name/description of the financial/other instrument: Right of use as prime broker, maturity upon cancellation, expiration date not available; Put Options with maturity and expiration dates on 19.09.2014, 19.12.2014 and 19.06.2015. VI. 1. Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany 2. Notifier: ML EMEA Holdings LLC, Wilmington, Delaware, USA 3. Triggering event: Exceeding threshold due to acquisition/disposal 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is crossed or reached: 25.06.2014 6. Total amount of voting rights: 6.58% (equals 80,817,680 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. 25a WpHG: 1.37% (equals: 16,780,644 voting rights) thereof held indirectly: 1.37% (equals: 16,780,644 voting rights) Voting rights proportion based on financial/other instruments pursuant to Sec. 25 WpHG: 4.67% (equals: 57,338,218 voting rights) thereof held indirectly: 4.67% (equals: 57,338,218 voting rights) Voting rights pursuant to Sec. 21, 22 WpHG: 0.55% (equals: 6,698,818 voting rights) 8. Detailed information on financial/other instruments pursuant to Sec. 25a WpHG: Chain of controlled undertakings: Merrill Lynch International, ML UK Capital Holdings, MLEIH Funding, Merrill Lynch Europe Limited, Merrill Lynch UK Holdings ISIN or name/description of the financial/other instrument: Right of use as prime broker, maturity upon cancellation, expiration date not available; Put Options with maturity and expiration dates on 19.09.2014, 19.12.2014 and 19.06.2015. VII. 1. Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany 2. Notifier: Merrill Lynch International Incorporated, Wilmington, Delaware, USA 3. Triggering event: Exceeding threshold due to acquisition/disposal 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is crossed or reached: 25.06.2014 6. Total amount of voting rights: 6.58% (equals 80,817,680 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. 25a WpHG: 1.37% (equals: 16,780,644 voting rights) thereof held indirectly: 1.37% (equals: 16,780,644 voting rights) Voting rights proportion based on financial/other instruments pursuant to Sec. 25 WpHG: 4.67% (equals: 57,338,218 voting rights) thereof held indirectly: 4.67% (equals: 57,338,218 voting rights) Voting rights pursuant to Sec. 21, 22 WpHG: 0.55% (equals: 6,698,818 voting rights) 8. Detailed information on financial/other instruments pursuant to Sec. 25a WpHG: Chain of controlled undertakings: Merrill Lynch International, ML UK Capital Holdings, MLEIH Funding, Merrill Lynch Europe Limited, Merrill Lynch UK Holdings, ML EMEA Holdings LLC ISIN or name/description of the financial/other instrument: Right of use as prime broker, maturity upon cancellation, expiration date not available; Put Options with maturity and expiration dates on 19.09.2014, 19.12.2014 and 19.06.2015. VIII. 1. Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany 2. Notifier: NB Holdings Corporation, Wilmington, Delaware, USA 3. Triggering event: Exceeding threshold due to acquisition/disposal 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is crossed or reached: 25.06.2014 6. Total amount of voting rights: 6.86% (equals 84,286,567 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. 25a WpHG: 1.37% (equals: 16,785,644 voting rights) thereof held indirectly: 1.37% (equals: 16,785,644 voting rights) Voting rights proportion based on financial/other instruments pursuant to Sec. 25 WpHG: 4.82% (equals: 59,275,183 voting rights) thereof held indirectly: 4.82% (equals: 59,275,183 voting rights) Voting rights pursuant to Sec. 21, 22 WpHG: 0.67% (equals: 8,225,740 voting rights) 8. Detailed information on financial/other instruments pursuant to Sec. 25a WpHG: Chain of controlled undertakings: Merrill Lynch International, ML UK Capital Holdings, MLEIH Funding, Merrill Lynch Europe Limited, Merrill Lynch UK Holdings, ML EMEA Holdings LLC, Merrill Lynch International Incorporated; Merrill Lynch Professional Clearing Corporation, Merrill Lynch Pierce Fenner and Smith; Merrill Lynch Pierce Fenner and Smith ISIN or name/description of the financial/other instrument: Right of use as prime broker, maturity upon cancellation, expiration date not available; Put Options with maturity and expiration dates on 19.09.2014, 19.12.2014, 19.06.2015, 17.01.2015 and 20.09.2014. IX. 1. Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany 2. Notifier: Bank of America Corporation, Wilmington, Delaware, USA 3. Triggering event: Exceeding threshold due to acquisition/disposal 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is crossed or reached: 25.06.2014 6. Total amount of voting rights: 6.86% (equals 84,286,567 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. 25a WpHG: 1.37% (equals: 16,785,644 voting rights) thereof held indirectly: 1.37% (equals: 16,785,644 voting rights) Voting rights proportion based on financial/other instruments pursuant to Sec. 25 WpHG: 4.82% (equals: 59,275,183 voting rights) thereof held indirectly: 4.82% (equals: 59,275,183 voting rights) Voting rights pursuant to Sec. 21, 22 WpHG: 0.67% (equals: 8,225,740 voting rights) 8. Detailed information on financial/other instruments pursuant to Sec. 25a WpHG: Chain of controlled undertakings: Merrill Lynch International, ML UK Capital Holdings, MLEIH Funding, Merrill Lynch Europe Limited, Merrill Lynch UK Holdings, ML EMEA Holdings LLC, Merrill Lynch International Incorporated, NB Holdings Corporation; Merrill Lynch Professional Clearing Corporation, Merrill Lynch Pierce Fenner and Smith, NB Holdings Corporation; Merrill Lynch Pierce Fenner and Smith, NB Holdings Corporation ISIN or name/description of the financial/other instrument: Right of use as prime broker, maturity upon cancellation, expiration date not available; Put Options with maturity and expiration dates on 19.09.2014, 19.12.2014, 19.06.2015, 17.01.2015 and 20.09.2014. 15.09.2014 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 ---------------------------------------------------------------------------
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