Deutsche Bank AG, DE0005140008

Deutsche Bank AG, DE0005140008

19.06.2017 - 14:50:17

Deutsche Bank AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Notification of Major Holdings

1. Details of issuer Deutsche Bank AG Taunusanlage 12 60325 Frankfurt a. M. Germany 2. Reason for notification X Acquisition/disposal of shares with voting rights   Acquisition/disposal of instruments   Change of breakdown of voting rights X Other reason:Voluntary Group Notification 3. Details of person subject to the notification obligation Name: City and country of registered office: UBS Group AG ZurichSwitzerland 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3.UBS AG 5. Date on which threshold was crossed or reached 14 Jun 2017 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 10.42 % 1.08 % 11.50 % 2066773131 Previous notification 10.61 % 1.04 % 11.65 % / 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) DE0005140008 0 215352069 0 % 10.42 % Total 215352069 10.42 % 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 of lent shares at any time 7523036 0.36 % Substitution rights - collateral delivered at any time 3919355 0.19 % Physically Settled Long Call Options From 16.06.2017 to 20.12.2019 2100662 0.10 %     Total 13543053 0.66 % 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 % Short Put Options From 16.06.2017 to 21.12.2018 Physical 6896489 0.33 % Equity Futures 16.06.2017 Cash 224002 0.01 % Equity Swaps From 16.06.2017 to 04.05.2020 Cash 1664161 0.08 % Short Put Warrants 15.12.2017 Cash 341 0.0 %       Total 8784993 0.43 % 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) UBS Group AG       %       %       % UBS AG 9.85 % 0.61 % 10.46 %   UBS Group AG       %       %       % UBS AG 9.85 % 0.61 % 10.46 % UBS Asset Management Holding (No. 2) Ltd       %       %       % UBS Asset Management Holding Ltd       %       %       % UBS Asset Management (UK) Ltd       %       %       %   UBS Group AG       %       %       % UBS AG 9.85 % 0.61 % 10.46 % UBS Asset Management Holding (No. 2) Ltd       %       %       % UBS Asset Management Holding Ltd       %       %       % UBS Asset Management Life Ltd       %       %       %   UBS Group AG       %       %       % UBS AG 9.85 % 0.61 % 10.46 % UBS Americas Holding LLC       %       %       % UBS Americas Inc.       %       %       % UBS Asset Management (Americas) Inc.       %       %       % UBS Asset Management Trust Company       %       %       %   UBS Group AG       %       %       % UBS AG 9.85 % 0.61 % 10.46 % UBS Americas Holding LLC       %       %       % UBS Securities LLC       %       %       %   UBS Group AG       %       %       % UBS AG 9.85 % 0.61 % 10.46 % UBS Fund Management (Luxembourg) S.A.       %       %       %   UBS Group AG       %       %       % UBS AG 9.85 % 0.61 % 10.46 % UBS Fund Management (Switzerland) AG       %       %       %   UBS Group AG       %       %       % UBS AG 9.85 % 0.61 % 10.46 % UBS Switzerland AG       %       %       %   UBS Group AG       %       %       % UBS AG 9.85 % 0.61 % 10.46 % UBS Asset Management (Singapore) Ltd       %       %       %   UBS Group AG       %       %       % UBS AG 9.85 % 0.61 % 10.46 % UBS Third Party Management Company S.A.       %       %       %   UBS Group AG       %       %       % UBS AG 9.85 % 0.61 % 10.46 % UBS Asset Management (Australia) Ltd       %       %       %   UBS Group AG       %       %       % UBS AG 9.85 % 0.61 % 10.46 % UBS Asset Management (Hong Kong) Ltd       %       %       %   UBS Group AG       %       %       % UBS AG 9.85 % 0.61 % 10.46 % UBS Bank SA       %       %       % UBS Gestión Sociedad Gestora de Instituciones de Inversión Colectiva SA       %       %       %     UBS Group AG       %       %       % UBS AG 9.85 % 0.61 % 10.46 % UBS Asset Management France SA       %       %       % 9. In case of proxy voting according to Sec. 22 para. 3 WpHGDate of general meeting: Holding position after general meeting: % (equals voting rights) 10. Other explanatory remarks:Over the majority of the shares disclosed under WpHG 21 UBS has the legal title ownerhip only. UBS holds these shares as a prime broker for clients.  

19.06.2017 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

Language: English

Company: Deutsche Bank AG Taunusanlage 12 60325 Frankfurt a. M.

Germany Internet: www.db.com   End of News DGAP News Service

584051  19.06.2017 

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