SAP SE
SAP SE: Release according to Section 26, Paragraph 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
SAP SE 14.10.2015 18:26 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 voting rights pursuant to Sec. 25 (1) WpHG We received the following notification pursuant to Sec. 25 (1) WpHG on October 12, 2015: 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: 02.10.2015 6. Total amount of voting rights: 5.01% (equals 61,607,672 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: 4.51% (equals: 55,365,214 voting rights) thereof held indirectly: 0% (equals: 0 voting rights) Voting rights pursuant to Sec. 21, 22 WpHG: 0.51% (equals: 6,242,458 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: Right to Recall, maturity with immediate effect, expiration date not available; Forwards with maturity and expiration dates on 02.12.2015, 18.12.2015, 06.01.2016, 22.01.2016, 10.02.2016, 26.02.2016, 09.03.2016, 29.03.2016, 13.04.2016, 29.04.2016, 11.05.2016, 27.05.2016, 08.06.2016, 24.06.2016, 13.07.2016, 29.07.2016, 10.08.2016, 26.08.2016, 14.09.2016, 30.09.2016, 12.10.2016, 28.10.2016, 09.11.2016, 25.11.2016, 30.11.2016, 16.12.2016, 11.01.2017, 27.01.2017, 08.02.2017, 24.02.2017, 15.03.2017, 31.03.2017, 12.04.2017, 28.04.2017, 10.05.2017, 26.05.2017, 14.06.2017, 30.06.2017, 12.07.2017, 28.07.2017, 09.08.2017, 25.08.2017, 13.09.2017, 29.09.2017, 11.10.2017, 27.10.2017, 08.11.2017, 24.11.2017, 29.11.2017, 15.12.2017, 10.01.2018, 26.01.2018, 07.02.2018, 23.02.2018, 14.03.2018, 03.04.2018, 11.04.2018, 27.04.2018, 09.05.2018, 25.05.2018, 13.06.2018, 29.06.2018, 11.07.2018, 27.07.2018, 15.08.2018, 31.08.2018, 12.09.2018, 28.09.2018, 10.10.2018, 26.10.2018, 07.11.2018, 23.11.2018, 05.12.2018, 21.12.2018, 09.01.2019, 25.01.2019, 06.02.2019, 22.02.2019, 13.03.2019, 29.03.2019, 10.04.2019, 26.04.2019, 15.05.2019 und 31.05.2019; Call Options with maturity and expiration dates on 16.12.2016, 18.12.2015, 20.11.2015, 18.12.2015, 18.12.2015, 21.12.2018, 21.12.2018, 16.12.2016, 16.12.2016, 16.09.2016, 17.07.2016, 15.07.2016, 18.03.2016, 18.12.2015, 18.03.2016, 17.06.2016, 17.06.2016, 18.03.2016, 17.06.2016 and 17.06.2016. 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: 02.10.2015 6. Total amount of voting rights: 5.01% (equals 61,607,672 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: 4.51% (equals: 55,365,214 voting rights) thereof held indirectly: 4.51% (equals: 55,365,214 voting rights) Voting rights pursuant to Sec. 21, 22 WpHG: 0.51% (equals: 6,242,458 voting rights) 8. Detailed information on financial/other instruments pursuant to Sec. 25 WpHG: Chain of controlled undertakings: Merrill Lynch International ISIN or name/description of the financial/other instrument: Right to Recall, maturity with immediate effect, expiration date not available; Forwards with maturity and expiration dates on 02.12.2015, 18.12.2015, 06.01.2016, 22.01.2016, 10.02.2016, 26.02.2016, 09.03.2016, 29.03.2016, 13.04.2016, 29.04.2016, 11.05.2016, 27.05.2016, 08.06.2016, 24.06.2016, 13.07.2016, 29.07.2016, 10.08.2016, 26.08.2016, 14.09.2016, 30.09.2016, 12.10.2016, 28.10.2016, 09.11.2016, 25.11.2016, 30.11.2016, 16.12.2016, 11.01.2017, 27.01.2017, 08.02.2017, 24.02.2017, 15.03.2017, 31.03.2017, 12.04.2017, 28.04.2017, 10.05.2017, 26.05.2017, 14.06.2017, 30.06.2017, 12.07.2017, 28.07.2017, 09.08.2017, 25.08.2017, 13.09.2017, 29.09.2017, 11.10.2017, 27.10.2017, 08.11.2017, 24.11.2017, 29.11.2017, 15.12.2017, 10.01.2018, 26.01.2018, 07.02.2018, 23.02.2018, 14.03.2018, 03.04.2018, 11.04.2018, 27.04.2018, 09.05.2018, 25.05.2018, 13.06.2018, 29.06.2018, 11.07.2018, 27.07.2018, 15.08.2018, 31.08.2018, 12.09.2018, 28.09.2018, 10.10.2018, 26.10.2018, 07.11.2018, 23.11.2018, 05.12.2018, 21.12.2018, 09.01.2019, 25.01.2019, 06.02.2019, 22.02.2019, 13.03.2019, 29.03.2019, 10.04.2019, 26.04.2019, 15.05.2019 und 31.05.2019; Call Options with maturity and expiration dates on 16.12.2016, 18.12.2015, 20.11.2015, 18.12.2015, 18.12.2015, 21.12.2018, 21.12.2018, 16.12.2016, 16.12.2016, 16.09.2016, 17.07.2016, 15.07.2016, 18.03.2016, 18.12.2015, 18.03.2016, 17.06.2016, 17.06.2016, 18.03.2016, 17.06.2016 and 17.06.2016. III. 1. Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany 2. Notifier: BofAML Investments, 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: 02.10.2015 6. Total amount of voting rights: 5.01% (equals 61,607,672 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: 4.51% (equals: 55,365,214 voting rights) thereof held indirectly: 4.51% (equals: 55,365,214 voting rights) Voting rights pursuant to Sec. 21, 22 WpHG: 0.51% (equals: 6,242,458 voting rights) 8. Detailed information on financial/other instruments pursuant to Sec. 25 WpHG: Chain of controlled undertakings: Merrill Lynch International, ML UK Capitals Holdings ISIN or name/description of the financial/other instrument: Right to Recall, maturity with immediate effect, expiration date not available; Forwards with maturity and expiration dates on 02.12.2015, 18.12.2015, 06.01.2016, 22.01.2016, 10.02.2016, 26.02.2016, 09.03.2016, 29.03.2016, 13.04.2016, 29.04.2016, 11.05.2016, 27.05.2016, 08.06.2016, 24.06.2016, 13.07.2016, 29.07.2016, 10.08.2016, 26.08.2016, 14.09.2016, 30.09.2016, 12.10.2016, 28.10.2016, 09.11.2016, 25.11.2016, 30.11.2016, 16.12.2016, 11.01.2017, 27.01.2017, 08.02.2017, 24.02.2017, 15.03.2017, 31.03.2017, 12.04.2017, 28.04.2017, 10.05.2017, 26.05.2017, 14.06.2017, 30.06.2017, 12.07.2017, 28.07.2017, 09.08.2017, 25.08.2017, 13.09.2017, 29.09.2017, 11.10.2017, 27.10.2017, 08.11.2017, 24.11.2017, 29.11.2017, 15.12.2017, 10.01.2018, 26.01.2018, 07.02.2018, 23.02.2018, 14.03.2018, 03.04.2018, 11.04.2018, 27.04.2018, 09.05.2018, 25.05.2018, 13.06.2018, 29.06.2018, 11.07.2018, 27.07.2018, 15.08.2018, 31.08.2018, 12.09.2018, 28.09.2018, 10.10.2018, 26.10.2018, 07.11.2018, 23.11.2018, 05.12.2018, 21.12.2018, 09.01.2019, 25.01.2019, 06.02.2019, 22.02.2019, 13.03.2019, 29.03.2019, 10.04.2019, 26.04.2019, 15.05.2019 und 31.05.2019; Call Options with maturity and expiration dates on 16.12.2016, 18.12.2015, 20.11.2015, 18.12.2015, 18.12.2015, 21.12.2018, 21.12.2018, 16.12.2016, 16.12.2016, 16.09.2016, 17.07.2016, 15.07.2016, 18.03.2016, 18.12.2015, 18.03.2016, 17.06.2016, 17.06.2016, 18.03.2016, 17.06.2016 and 17.06.2016. IV. 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: 02.10.2015 6. Total amount of voting rights: 5.01% (equals 61,607,672 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: 4.51% (equals: 55,365,214 voting rights) thereof held indirectly: 4.51% (equals: 55,365,214 voting rights) Voting rights pursuant to Sec. 21, 22 WpHG: 0.51% (equals: 6,242,458 voting rights) 8. Detailed information on financial/other instruments pursuant to Sec. 25 WpHG: Chain of controlled undertakings: Merrill Lynch International, ML UK Capitals Holdings, BofAML Investments ISIN or name/description of the financial/other instrument: Right to Recall, maturity with immediate effect, expiration date not available; Forwards with maturity and expiration dates on 02.12.2015, 18.12.2015, 06.01.2016, 22.01.2016, 10.02.2016, 26.02.2016, 09.03.2016, 29.03.2016, 13.04.2016, 29.04.2016, 11.05.2016, 27.05.2016, 08.06.2016, 24.06.2016, 13.07.2016, 29.07.2016, 10.08.2016, 26.08.2016, 14.09.2016, 30.09.2016, 12.10.2016, 28.10.2016, 09.11.2016, 25.11.2016, 30.11.2016, 16.12.2016, 11.01.2017, 27.01.2017, 08.02.2017, 24.02.2017, 15.03.2017, 31.03.2017, 12.04.2017, 28.04.2017, 10.05.2017, 26.05.2017, 14.06.2017, 30.06.2017, 12.07.2017, 28.07.2017, 09.08.2017, 25.08.2017, 13.09.2017, 29.09.2017, 11.10.2017, 27.10.2017, 08.11.2017, 24.11.2017, 29.11.2017, 15.12.2017, 10.01.2018, 26.01.2018, 07.02.2018, 23.02.2018, 14.03.2018, 03.04.2018, 11.04.2018, 27.04.2018, 09.05.2018, 25.05.2018, 13.06.2018, 29.06.2018, 11.07.2018, 27.07.2018, 15.08.2018, 31.08.2018, 12.09.2018, 28.09.2018, 10.10.2018, 26.10.2018, 07.11.2018, 23.11.2018, 05.12.2018, 21.12.2018, 09.01.2019, 25.01.2019, 06.02.2019, 22.02.2019, 13.03.2019, 29.03.2019, 10.04.2019, 26.04.2019, 15.05.2019 und 31.05.2019; Call Options with maturity and expiration dates on 16.12.2016, 18.12.2015, 20.11.2015, 18.12.2015, 18.12.2015, 21.12.2018, 21.12.2018, 16.12.2016, 16.12.2016, 16.09.2016, 17.07.2016, 15.07.2016, 18.03.2016, 18.12.2015, 18.03.2016, 17.06.2016, 17.06.2016, 18.03.2016, 17.06.2016 and 17.06.2016. 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: Exceeding threshold due to acquisition/disposal 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is crossed or reached: 02.10.2015 6. Total amount of voting rights: 5.01% (equals 61,607,672 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: 4.51% (equals: 55,365,214 voting rights) thereof held indirectly: 4.51% (equals: 55,365,214 voting rights) Voting rights pursuant to Sec. 21, 22 WpHG: 0.51% (equals: 6,242,458 voting rights) 8. Detailed information on financial/other instruments pursuant to Sec. 25 WpHG: Chain of controlled undertakings: Merrill Lynch International, ML UK Capitals Holdings, BofAML Investments, MLEIH Funding ISIN or name/description of the financial/other instrument: Right to Recall, maturity with immediate effect, expiration date not available; Forwards with maturity and expiration dates on 02.12.2015, 18.12.2015, 06.01.2016, 22.01.2016, 10.02.2016, 26.02.2016, 09.03.2016, 29.03.2016, 13.04.2016, 29.04.2016, 11.05.2016, 27.05.2016, 08.06.2016, 24.06.2016, 13.07.2016, 29.07.2016, 10.08.2016, 26.08.2016, 14.09.2016, 30.09.2016, 12.10.2016, 28.10.2016, 09.11.2016, 25.11.2016, 30.11.2016, 16.12.2016, 11.01.2017, 27.01.2017, 08.02.2017, 24.02.2017, 15.03.2017, 31.03.2017, 12.04.2017, 28.04.2017, 10.05.2017, 26.05.2017, 14.06.2017, 30.06.2017, 12.07.2017, 28.07.2017, 09.08.2017, 25.08.2017, 13.09.2017, 29.09.2017, 11.10.2017, 27.10.2017, 08.11.2017, 24.11.2017, 29.11.2017, 15.12.2017, 10.01.2018, 26.01.2018, 07.02.2018, 23.02.2018, 14.03.2018, 03.04.2018, 11.04.2018, 27.04.2018, 09.05.2018, 25.05.2018, 13.06.2018, 29.06.2018, 11.07.2018, 27.07.2018, 15.08.2018, 31.08.2018, 12.09.2018, 28.09.2018, 10.10.2018, 26.10.2018, 07.11.2018, 23.11.2018, 05.12.2018, 21.12.2018, 09.01.2019, 25.01.2019, 06.02.2019, 22.02.2019, 13.03.2019, 29.03.2019, 10.04.2019, 26.04.2019, 15.05.2019 und 31.05.2019; Call Options with maturity and expiration dates on 16.12.2016, 18.12.2015, 20.11.2015, 18.12.2015, 18.12.2015, 21.12.2018, 21.12.2018, 16.12.2016, 16.12.2016, 16.09.2016, 17.07.2016, 15.07.2016, 18.03.2016, 18.12.2015, 18.03.2016, 17.06.2016, 17.06.2016, 18.03.2016, 17.06.2016 and 17.06.2016. VI. 1. Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany 2. Notifier: BofAML Jersey Holdings Limited, Jersey, Jersey 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: 02.10.2015 6. Total amount of voting rights: 5.01% (equals 61,607,672 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: 4.51% (equals: 55,365,214 voting rights) thereof held indirectly: 4.51% (equals: 55,365,214 voting rights) Voting rights pursuant to Sec. 21, 22 WpHG: 0.51% (equals: 6,242,458 voting rights) 8. Detailed information on financial/other instruments pursuant to Sec. 25 WpHG: Chain of controlled undertakings: Merrill Lynch International, ML UK Capitals Holdings, BofAML Investments, MLEIH Funding, Merrill Lynch UK Holdings Limited ISIN or name/description of the financial/other instrument: Right to Recall, maturity with immediate effect, expiration date not available; Forwards with maturity and expiration dates on 02.12.2015, 18.12.2015, 06.01.2016, 22.01.2016, 10.02.2016, 26.02.2016, 09.03.2016, 29.03.2016, 13.04.2016, 29.04.2016, 11.05.2016, 27.05.2016, 08.06.2016, 24.06.2016, 13.07.2016, 29.07.2016, 10.08.2016, 26.08.2016, 14.09.2016, 30.09.2016, 12.10.2016, 28.10.2016, 09.11.2016, 25.11.2016, 30.11.2016, 16.12.2016, 11.01.2017, 27.01.2017, 08.02.2017, 24.02.2017, 15.03.2017, 31.03.2017, 12.04.2017, 28.04.2017, 10.05.2017, 26.05.2017, 14.06.2017, 30.06.2017, 12.07.2017, 28.07.2017, 09.08.2017, 25.08.2017, 13.09.2017, 29.09.2017, 11.10.2017, 27.10.2017, 08.11.2017, 24.11.2017, 29.11.2017, 15.12.2017, 10.01.2018, 26.01.2018, 07.02.2018, 23.02.2018, 14.03.2018, 03.04.2018, 11.04.2018, 27.04.2018, 09.05.2018, 25.05.2018, 13.06.2018, 29.06.2018, 11.07.2018, 27.07.2018, 15.08.2018, 31.08.2018, 12.09.2018, 28.09.2018, 10.10.2018, 26.10.2018, 07.11.2018, 23.11.2018, 05.12.2018, 21.12.2018, 09.01.2019, 25.01.2019, 06.02.2019, 22.02.2019, 13.03.2019, 29.03.2019, 10.04.2019, 26.04.2019, 15.05.2019 und 31.05.2019; Call Options with maturity and expiration dates on 16.12.2016, 18.12.2015, 20.11.2015, 18.12.2015, 18.12.2015, 21.12.2018, 21.12.2018, 16.12.2016, 16.12.2016, 16.09.2016, 17.07.2016, 15.07.2016, 18.03.2016, 18.12.2015, 18.03.2016, 17.06.2016, 17.06.2016, 18.03.2016, 17.06.2016 and 17.06.2016. VII. 1. Listed Company: SAP SE, Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany 2. Notifier: Merrill Lynch Group Holdings I, L.L.C., 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: 02.10.2015 6. Total amount of voting rights: 5.01% (equals 61,607,672 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: 4.51% (equals: 55,365,214 voting rights) thereof held indirectly: 4.51% (equals: 55,365,214 voting rights) Voting rights pursuant to Sec. 21, 22 WpHG: 0.51% (equals: 6,242,458 voting rights) 8. Detailed information on financial/other instruments pursuant to Sec. 25 WpHG: Chain of controlled undertakings: Merrill Lynch International, ML UK Capitals Holdings, BofAML Investments, MLEIH Funding, Merrill Lynch UK Holdings Limited, BofAML Jersey Holdings Limited ISIN or name/description of the financial/other instrument: Right to Recall, maturity with immediate effect, expiration date not available; Forwards with maturity and expiration dates on 02.12.2015, 18.12.2015, 06.01.2016, 22.01.2016, 10.02.2016, 26.02.2016, 09.03.2016, 29.03.2016, 13.04.2016, 29.04.2016, 11.05.2016, 27.05.2016, 08.06.2016, 24.06.2016, 13.07.2016, 29.07.2016, 10.08.2016, 26.08.2016, 14.09.2016, 30.09.2016, 12.10.2016, 28.10.2016, 09.11.2016, 25.11.2016, 30.11.2016, 16.12.2016, 11.01.2017, 27.01.2017, 08.02.2017, 24.02.2017, 15.03.2017, 31.03.2017, 12.04.2017, 28.04.2017, 10.05.2017, 26.05.2017, 14.06.2017, 30.06.2017, 12.07.2017, 28.07.2017, 09.08.2017, 25.08.2017, 13.09.2017, 29.09.2017, 11.10.2017, 27.10.2017, 08.11.2017, 24.11.2017, 29.11.2017, 15.12.2017, 10.01.2018, 26.01.2018, 07.02.2018, 23.02.2018, 14.03.2018, 03.04.2018, 11.04.2018, 27.04.2018, 09.05.2018, 25.05.2018, 13.06.2018, 29.06.2018, 11.07.2018, 27.07.2018, 15.08.2018, 31.08.2018, 12.09.2018, 28.09.2018, 10.10.2018, 26.10.2018, 07.11.2018, 23.11.2018, 05.12.2018, 21.12.2018, 09.01.2019, 25.01.2019, 06.02.2019, 22.02.2019, 13.03.2019, 29.03.2019, 10.04.2019, 26.04.2019, 15.05.2019 und 31.05.2019; Call Options with maturity and expiration dates on 16.12.2016, 18.12.2015, 20.11.2015, 18.12.2015, 18.12.2015, 21.12.2018, 21.12.2018, 16.12.2016, 16.12.2016, 16.09.2016, 17.07.2016, 15.07.2016, 18.03.2016, 18.12.2015, 18.03.2016, 17.06.2016, 17.06.2016, 18.03.2016, 17.06.2016 and 17.06.2016. VIII. 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: 02.10.2015 6. Total amount of voting rights: 5.01% (equals 61,607,672 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: 4.51% (equals: 55,365,214 voting rights) thereof held indirectly: 4.51% (equals: 55,365,214 voting rights) Voting rights pursuant to Sec. 21, 22 WpHG: 0.51% (equals: 6,242,458 voting rights) 8. Detailed information on financial/other instruments pursuant to Sec. 25 WpHG: Chain of controlled undertakings: Merrill Lynch International, ML UK Capitals Holdings, BofAML Investments, MLEIH Funding, Merrill Lynch UK Holdings Limited, BofAML Jersey Holdings Limited, Merrill Lynch Group Holdings I, L.L.C. ISIN or name/description of the financial/other instrument: Right to Recall, maturity with immediate effect, expiration date not available; Forwards with maturity and expiration dates on 02.12.2015, 18.12.2015, 06.01.2016, 22.01.2016, 10.02.2016, 26.02.2016, 09.03.2016, 29.03.2016, 13.04.2016, 29.04.2016, 11.05.2016, 27.05.2016, 08.06.2016, 24.06.2016, 13.07.2016, 29.07.2016, 10.08.2016, 26.08.2016, 14.09.2016, 30.09.2016, 12.10.2016, 28.10.2016, 09.11.2016, 25.11.2016, 30.11.2016, 16.12.2016, 11.01.2017, 27.01.2017, 08.02.2017, 24.02.2017, 15.03.2017, 31.03.2017, 12.04.2017, 28.04.2017, 10.05.2017, 26.05.2017, 14.06.2017, 30.06.2017, 12.07.2017, 28.07.2017, 09.08.2017, 25.08.2017, 13.09.2017, 29.09.2017, 11.10.2017, 27.10.2017, 08.11.2017, 24.11.2017, 29.11.2017, 15.12.2017, 10.01.2018, 26.01.2018, 07.02.2018, 23.02.2018, 14.03.2018, 03.04.2018, 11.04.2018, 27.04.2018, 09.05.2018, 25.05.2018, 13.06.2018, 29.06.2018, 11.07.2018, 27.07.2018, 15.08.2018, 31.08.2018, 12.09.2018, 28.09.2018, 10.10.2018, 26.10.2018, 07.11.2018, 23.11.2018, 05.12.2018, 21.12.2018, 09.01.2019, 25.01.2019, 06.02.2019, 22.02.2019, 13.03.2019, 29.03.2019, 10.04.2019, 26.04.2019, 15.05.2019 und 31.05.2019; Call Options with maturity and expiration dates on 16.12.2016, 18.12.2015, 20.11.2015, 18.12.2015, 18.12.2015, 21.12.2018, 21.12.2018, 16.12.2016, 16.12.2016, 16.09.2016, 17.07.2016, 15.07.2016, 18.03.2016, 18.12.2015, 18.03.2016, 17.06.2016, 17.06.2016, 18.03.2016, 17.06.2016 and 17.06.2016. IX. 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: 02.10.2015 6. Total amount of voting rights: 5.12% (equals 62,908,273 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: 4.52% (equals: 55,573,813 voting rights) thereof held indirectly: 4.52% (equals: 55,573,813 voting rights) Voting rights pursuant to Sec. 21, 22 WpHG: 0.6% (equals: 7,334,460 voting rights) 8. Detailed information on financial/other instruments pursuant to Sec. 25 WpHG: Chain of controlled undertakings: Merrill Lynch International, ML UK Capitals Holdings, BofAML Investments, MLEIH Funding, Merrill Lynch UK Holdings Limited, BofAML Jersey Holdings Limited, Merrill Lynch Group Holdings I, L.L.C., 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; Forwards with maturity and expiration dates on 02.12.2015, 18.12.2015, 06.01.2016, 22.01.2016, 10.02.2016, 26.02.2016, 09.03.2016, 29.03.2016, 13.04.2016, 29.04.2016, 11.05.2016, 27.05.2016, 08.06.2016, 24.06.2016, 13.07.2016, 29.07.2016, 10.08.2016, 26.08.2016, 14.09.2016, 30.09.2016, 12.10.2016, 28.10.2016, 09.11.2016, 25.11.2016, 30.11.2016, 16.12.2016, 11.01.2017, 27.01.2017, 08.02.2017, 24.02.2017, 15.03.2017, 31.03.2017, 12.04.2017, 28.04.2017, 10.05.2017, 26.05.2017, 14.06.2017, 30.06.2017, 12.07.2017, 28.07.2017, 09.08.2017, 25.08.2017, 13.09.2017, 29.09.2017, 11.10.2017, 27.10.2017, 08.11.2017, 24.11.2017, 29.11.2017, 15.12.2017, 10.01.2018, 26.01.2018, 07.02.2018, 23.02.2018, 14.03.2018, 03.04.2018, 11.04.2018, 27.04.2018, 09.05.2018, 25.05.2018, 13.06.2018, 29.06.2018, 11.07.2018, 27.07.2018, 15.08.2018, 31.08.2018, 12.09.2018, 28.09.2018, 10.10.2018, 26.10.2018, 07.11.2018, 23.11.2018, 05.12.2018, 21.12.2018, 09.01.2019, 25.01.2019, 06.02.2019, 22.02.2019, 13.03.2019, 29.03.2019, 10.04.2019, 26.04.2019, 15.05.2019 und 31.05.2019; Call Options with maturity and expiration dates on 16.12.2016, 18.12.2015, 20.11.2015, 18.12.2015, 18.12.2015, 21.12.2018, 21.12.2018, 16.12.2016, 16.12.2016, 16.09.2016, 17.07.2016, 15.07.2016, 18.03.2016, 18.12.2015, 18.03.2016, 17.06.2016, 17.06.2016, 18.03.2016, 17.06.2016 and 17.06.2016. X. 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: 02.10.2015 6. Total amount of voting rights: 5.12% (equals 62,908,273 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: 4.52% (equals: 55,573,813 voting rights) thereof held indirectly: 4.52% (equals: 55,573,813 voting rights) Voting rights pursuant to Sec. 21, 22 WpHG: 0.6% (equals: 7,334,460 voting rights) 8. Detailed information on financial/other instruments pursuant to Sec. 25 WpHG: Chain of controlled undertakings: Merrill Lynch International, ML UK Capitals Holdings, BofAML Investments, MLEIH Funding, Merrill Lynch UK Holdings Limited, BofAML Jersey Holdings Limited, Merrill Lynch Group Holdings I, L.L.C., 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; Forwards with maturity and expiration dates on 02.12.2015, 18.12.2015, 06.01.2016, 22.01.2016, 10.02.2016, 26.02.2016, 09.03.2016, 29.03.2016, 13.04.2016, 29.04.2016, 11.05.2016, 27.05.2016, 08.06.2016, 24.06.2016, 13.07.2016, 29.07.2016, 10.08.2016, 26.08.2016, 14.09.2016, 30.09.2016, 12.10.2016, 28.10.2016, 09.11.2016, 25.11.2016, 30.11.2016, 16.12.2016, 11.01.2017, 27.01.2017, 08.02.2017, 24.02.2017, 15.03.2017, 31.03.2017, 12.04.2017, 28.04.2017, 10.05.2017, 26.05.2017, 14.06.2017, 30.06.2017, 12.07.2017, 28.07.2017, 09.08.2017, 25.08.2017, 13.09.2017, 29.09.2017, 11.10.2017, 27.10.2017, 08.11.2017, 24.11.2017, 29.11.2017, 15.12.2017, 10.01.2018, 26.01.2018, 07.02.2018, 23.02.2018, 14.03.2018, 03.04.2018, 11.04.2018, 27.04.2018, 09.05.2018, 25.05.2018, 13.06.2018, 29.06.2018, 11.07.2018, 27.07.2018, 15.08.2018, 31.08.2018, 12.09.2018, 28.09.2018, 10.10.2018, 26.10.2018, 07.11.2018, 23.11.2018, 05.12.2018, 21.12.2018, 09.01.2019, 25.01.2019, 06.02.2019, 22.02.2019, 13.03.2019, 29.03.2019, 10.04.2019, 26.04.2019, 15.05.2019 und 31.05.2019; Call Options with maturity and expiration dates on 16.12.2016, 18.12.2015, 20.11.2015, 18.12.2015, 18.12.2015, 21.12.2018, 21.12.2018, 16.12.2016, 16.12.2016, 16.09.2016, 17.07.2016, 15.07.2016, 18.03.2016, 18.12.2015, 18.03.2016, 17.06.2016, 17.06.2016, 18.03.2016, 17.06.2016 and 17.06.2016. 14.10.2015 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 ---------------------------------------------------------------------------
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