DGAP Voting Rights Announcement: SAP SE
2016-03-21 / 13:50
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.
Notification of Major Holdings
1. Details of issuer
SAP SE
Dietmar-Hopp-Allee 16
69190 Walldorf
Germany
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2. Reason for notification
|
Acquisition/disposal of shares with voting rights |
X |
Acquisition/disposal of instruments |
|
Change of breakdown of voting rights |
|
Other reason:
|
3. Details of person subject to the notification obligation
Name: |
City and country of registered office: |
Bank of America Corporation
|
Wilmington, DE United States of America (USA)
|
4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
5. Date on which threshold was crossed or reached
6. Total positions
|
% of voting rights attached to shares (total of 7.a.) |
% of voting rights through instruments (total of 7.b.1 + 7.b.2) |
total of both in % (7.a. + 7.b.) |
total number of voting rights of issuer |
Resulting situation |
0.58 % |
4.05 % |
4.63 % |
1228504232 |
Previous notification |
N/A % |
N/A % |
6.81 % |
/ |
7. Notified details of the resulting situation
a. Voting rights attached to shares (Sec.s 21, 22 WpHG)
ISIN |
absolute |
in % |
|
direct (Sec. 21 WpHG) |
indirect (Sec. 22 WpHG) |
direct (Sec. 21 WpHG) |
indirect (Sec. 22 WpHG) |
DE0007164600 |
0 |
7,090,103 |
0.00 % |
0.58 % |
Total |
7,090,103 |
0.58 % |
b.1. Instruments according to Sec. 25 para. 1 No. 1 WpHG
Type of instrument |
Expiration or maturity date |
Exercise or conversion period |
Voting rights absolute |
Voting rights in % |
Right to recall lent securities |
N/A |
N/A |
498,425 |
0.041 % |
Physically Settled Listed Call Options |
21.12.2018 |
N/A |
4,225,000 |
0.344 % |
Physically Settled OTC Call Options |
17.06.2016 |
N/A |
158,694 |
0.013 % |
Physically Settled Listed Put Options |
15.12.2017 |
N/A |
1,474,900 |
1.120 % |
Physically Settled OTC Put Options |
16.12.2016 |
N/A |
274,896 |
0.022 % |
Synthetic Forward |
12.05.2016 |
N/A |
41,117,500 |
3.347 % |
|
|
Total |
47,749,415 |
3.887 % |
b.2. Instruments according to Sec. 25 para. 1 No. 2 WpHG
Type of instrument |
Expiration or maturity date |
Exercise or conversion period |
Cash or physical settlement |
Voting rights absolute |
Voting rights in % |
OTC Equity Options Short Put |
05.05.2016 |
N/A |
Cash |
1,290,393.71 |
0.105 % |
OTC Equity Options Long Call |
12.05.2016 |
N/A |
Cash |
288,679.42 |
0.023 % |
OTC Swaps over Basket |
28.02.2018 |
N/A |
Cash |
467,856 |
0.038 % |
|
|
|
Total |
2,046,929 |
0.167 % |
8. Information in relation to the person subject to the notification obligation
|
Person subject to the notification obligation is not controlled and does itself not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer (1.). |
X |
Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity: |
Name |
% of voting rights (if at least held 3% or more) |
% of voting rights through instruments (if at least held 5% or more) |
Total of both (if at least held 5% or more) |
Bank of America Corporation |
N/A % |
N/A % |
N/A % |
NB Holdings Corporation |
N/A % |
N/A % |
N/A % |
Merrill Lynch International Incorporated |
N/A % |
N/A % |
N/A % |
Merrill Lynch Group Holdings I, L.L.C. |
N/A % |
N/A % |
N/A % |
BofAML Jersey Holdings Limited |
N/A % |
N/A % |
N/A % |
BofAML EMEA Holdings 1 Limited |
N/A % |
N/A % |
N/A % |
BofAML EMEA Holdings 2 Limited |
N/A % |
N/A % |
N/A % |
ML UK Capital Holdings Limited |
N/A % |
N/A % |
N/A % |
Merrill Lynch International |
N/A % |
N/A % |
N/A % |
|
|
|
|
Bank of America Corporation |
N/A % |
N/A % |
N/A % |
NB Holdings Corporation |
N/A % |
N/A % |
N/A % |
BAC North America Holding Company |
N/A % |
N/A % |
N/A % |
BANA Holding Corporation |
N/A % |
N/A % |
N/A % |
Bank of America, National Association |
N/A % |
N/A % |
N/A % |
Managed Account Advisors LLC |
N/A % |
N/A % |
N/A % |
|
|
|
|
Bank of America Corporation |
N/A % |
N/A % |
N/A % |
NB Holdings Corporation |
N/A % |
N/A % |
N/A % |
BAC North America Holding Company |
N/A % |
N/A % |
N/A % |
Merrill Lynch, Pierce, Fenner & Smith Incorporated |
N/A % |
N/A % |
N/A % |
Merrill Lynch, Professional Clearing Corp. |
N/A % |
N/A % |
N/A % |
9. In case of proxy voting according to Sec. 22 para. 3 WpHG
Date of general meeting: |
|
Holding position after general meeting: |
% (equals voting rights) |
2016-03-21 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de
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