E.ON AG
11.05.2012 11:23
Dissemination of a Voting Rights Announcement, transmitted by
DGAP - a company of EquityStory AG.
The issuer is solely responsible for the content of this announcement.
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Publication pursuant to Section 26 Paragraph 1 WpHG:
We have received the following notifications of voting rights pursuant to
Section 21 Paragraph 1, Section 25a Paragraph 1 and Section 25 Paragraph 1
German Securities Trading Act (WpHG) :
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Part 2 of 3
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Notifications pursuant to Section 25a Paragraph 1 WpHG
1. Credit Suisse Group AG
a. Details of listed company: E.ON AG, E.ON-Platz 1, 40479 Düsseldorf,
Germany
b. Details of the company subject to the notification obligation
(notifier): Credit Suisse Group AG, Zurich, Switzerland
c. Reason of notification: Purchase/disposal
d. Triggering event: Exceeding threshold
e. Threshold(s) crossed or reached: 5%
f. Date at which the threshold is crossed or reached: 26th April, 2012
g. Total amount of voting rights: 6.83% (136689668 voting rights) relating
to the total amount of voting rights of the listed company of 2001000000
h. Detailed information on the voting rights proportion:
(Financial/other) instruments pursuant to Section 25a WpHG: 1,88% (37699113
voting rights); thereof held indirectly: 1,88% (37699113 voting rights);
(Financial/other) instruments pursuant to Section 25 WpHG: 1,33% (26675549
voting rights); thereof held indirectly: 1,33% (26675549 voting rights);
Voting rights pursuant to Sections 21, 22 WpHG: 3,61% (72315006 voting
rights)
i. Detailed information on (financial/other) instruments pursuant to
Section 25a WpHG:
Chain of controlled undertakings: Credit Suisse AG, Credit Suisse
International, Credit Suisse Life (Bermuda) Ltd, Credit Suisse Investments
(UK), Credit Suisse Investment Holdings (UK), Credit Suisse Securities
(Europe) Ltd.
ISIN or name/description of (financial/other) instrument, maturity,
expiration date:
Please see attachment (table below)
2. Credit Suisse AG
a. Details of listed company: E.ON AG, E.ON-Platz 1, 40479 Düsseldorf,
Germany
b. Details of the company subject to the notification obligation
(notifier): Credit Suisse AG, Zurich, Switzerland
c. Reason of notification: Purchase/disposal
d. Triggering event: Exceeding threshold
e. Threshold(s) crossed or reached: 5%
f. Date at which the threshold is crossed or reached: 26th April, 2012
g. Total amount of voting rights: 6,83% (136689668 voting rights) relating
to the total amount of voting rights of the listed company of 2001000000
h. Detailed information on the voting rights proportion:
(Financial/other) instruments pursuant to Section 25a WpHG: 1,88% (37699113
voting rights); thereof held indirectly: 1,77% (5461235 voting rights);
(Financial/other) instruments pursuant to Section 25 WpHG: 1,33% (26675549
voting rights); thereof held indirectly: 0,10% (2096668 voting rights);
Voting rights pursuant to Sections 21, 22 WpHG: 3,61% (72315006 voting
rights)
i. Detailed information on (financial/other) instruments pursuant to
Section 25a WpHG:
Chain of controlled undertakings: Credit Suisse International, Credit
Suisse Life (Bermuda) Ltd, Credit Suisse Investments (UK), Credit Suisse
Investment Holdings (UK), Credit Suisse Securities (Europe) Ltd.
ISIN or name/description of (financial/other) instrument, maturity,
expiration date:
Please see attachment (table below)
The notification has been made by Credit Swiss Group AG, Zurich,
Switzerland, pursuant to Section 24 WpHG.
3. Credit Suisse Investments (UK)
a. Details of listed company : E.ON AG, E.ON-Platz 1, 40479 Düsseldorf,
Germany
b. Details of the company subject to the notification obligation
(notifier): Credit Suisse Investments (UK), London, Great Britain
c. Reason of notification: Purchase/disposal
d. Triggering event: Exceeding threshold
e. Threshold(s) crossed or reached: 5%
f. Date at which the threshold is crossed or reached: 27th April, 2012
g. Total amount of voting rights: 6,53% (130616686 voting rights) relating
to the total amount of voting rights of the listed company of 2001000000
h. Detailed information on the voting rights proportion:
(Financial-/other) instruments pursuant to Section 25a WpHG: 3,91%
(78241580 voting rights); thereof held indirectly: 3,91% (78241580 voting
rights);
(Financial-/other) instruments pursuant to Section 25 WpHG: 0,02% (500000
voting rights); thereof held indirectly: 0,02% (500000 voting rights);
Voting rights pursuant to Sections 21, 22 WpHG: 2,59% (51875106 voting
rights)
i. Detailed information on (financial/other) instruments pursuant to
Section 25a WpHG:
Chain of controlled undertakings: Credit Suisse Investment Holdings (UK),
Credit Suisse Securities (Europe) Ltd.
ISIN or name/description of (financial/other) instrument, maturity,
expiration date:
Please see attachment (table below)
The notification has been made by Credit Swiss Group AG, Zurich,
Switzerland, pursuant to Section 24 WpHG.
4. Credit Suisse Investments (UK)
a. Details of listed company: E.ON AG, E.ON-Platz 1, 40479 Düsseldorf,
Germany
b. Details of the company subject to the notification obligation
(notifier): Credit Suisse Investments (UK), London, Great Britain
c. Reason of notification: Purchase/disposal
d. Triggering event: Falling below threshold
e. Threshold(s) crossed or reached: 5%
f. Date at which the threshold is crossed or reached: 30th April, 2012
g. Total amount of voting rights: 3,89% (77909438 voting rights) relating
to the total amount of voting rights of the listed company of 2001000000
h. Detailed information on the voting rights proportion:
(Financial/other) instruments pursuant to Section 25a WpHG: 3,55% (71107810
voting rights); thereof held indirectly: 3,55% (71107810 voting rights);
(Financial/other) instruments pursuant to Section 25 WpHG: 0,02% (500000
voting rights); thereof held indirectly: 0,02% (500000 voting rights);
Voting rights pursuant to Sections 21, 22 WpHG: 0,31% (6301628 voting
rights)
i. Detailed information on (financial/other) instruments pursuant to
Section 25a WpHG:
Chain of controlled undertakings: Credit Suisse Investment Holdings (UK),
Credit Suisse Securities (Europe) Ltd.
ISIN or name/description of (financial/other) instrument, maturity,
expiration date:
Please see attachment (table below)
The notification has been made by Credit Swiss Group AG, Zurich,
Switzerland, pursuant to Section 24 WpHG.
5. Credit Suisse Investment Holdings (UK)
a. Details of listed company : E.ON AG, E.ON-Platz 1, 40479 Düsseldorf,
Germany
b. Details of the company subject to the notification obligation
(notifier): Credit Suisse Investment Holdings (UK), London, Great Britain
c. Reason of notification: Purchase/disposal
d. Triggering event: Exceeding threshold
e. Threshold(s) crossed or reached: 5%
f. Date at which the threshold is crossed or reached: 27th April, 2012
g. Total amount of voting rights: 6,53% (130616686 voting rights) relating
to the total amount of voting rights of the listed company of 2001000000
h. Detailed information on the voting rights proportion:
(Financial/other) instruments pursuant to Section 25a WpHG: 3,91% (78241580
voting rights); thereof held indirectly: 3,91% (78241580 voting rights);
(Financial/other) instruments pursuant to Section 25 WpHG: 0,02% (500000
voting rights); thereof held indirectly: 0,02% (500000 voting rights);
Voting rights pursuant to Sections 21, 22 WpHG: 2,59% (51875106 voting
rights)
i. Detailed information on (financial/other) instruments pursuant to
Section 25a WpHG:
Chain of controlled undertakings: Credit Suisse International, Credit
Suisse Life (Bermuda) Ltd, Credit Suisse Investments (UK), Credit Suisse
Investment Holdings (UK), Credit Suisse Securities (Europe) Ltd.
ISIN or name/description of (financial/other) instrument, maturity,
expiration date:
Please see attachment (table below)
The notification has been made by Credit Swiss Group AG, Zurich,
Switzerland, pursuant to Section 24 WpHG.
6. Credit Suisse Investment Holdings (UK)
a. Details of listed company: E.ON AG, E.ON-Platz 1, 40479 Düsseldorf,
Germany
b. Details of the company subject to the notification obligation
(notifier): Credit Suisse Investment Holdings (UK), London, Great Britain
c. Reason of notification: Purchase/disposal
d. Triggering event: Falling below threshold
e. Threshold(s) crossed or reached: 5%
f. Date at which the threshold is crossed or reached: 30th April, 2012
g. Total amount of voting rights: 3,89% (77909438 voting rights) relating
to the total amount of voting rights of the listed company of 2001000000
h. Detailed information on the voting rights proportion:
(Financial/other) instruments pursuant to Section 25a WpHG: 3,55% (71107810
voting rights); thereof held indirectly: 3,55% (71107810 voting rights);
(Financial/other) instruments pursuant to Section 25 WpHG: 0,02% (500000
voting rights); thereof held indirectly: 0,02% (500000 voting rights);
Voting rights pursuant to Sections 21, 22 WpHG: 0,31% (6301628 voting
rights)
i. Detailed information on (financial/other) instruments pursuant to
Section 25a WpHG:
Chain of controlled undertakings: Credit Suisse Securities (Europe) Ltd.
ISIN or name/description of (financial/other) instrument, maturity,
expiration date:
Please see attachment (table below)
The notification has been made by Credit Swiss Group AG, Zurich,
Switzerland, pursuant to Section 24 WpHG.
7. Credit Suisse Securities (Europe) Limited
a. Details of listed company: E.ON AG, E.ON-Platz 1, 40479 Düsseldorf,
Germany
b. Details of the company subject to the notification obligation
(notifier): Credit Suisse Securities (Europe) Limited, London, Great
Britain
c. Reason of notification: Purchase/disposal
d. Triggering event: Exceeding threshold
e. Threshold(s) crossed or reached: 5%
f. Date at which the threshold is crossed or reached: 27th April, 2012
g. Total amount of voting rights: 6,53% (130616686 voting rights) relating
to the total amount of voting rights of the listed company of 2001000000
h. Detailed information on the voting rights proportion:
(Financial/other) instruments pursuant to Section 25a WpHG: 3,91% (78241580
voting rights); thereof held indirectly: 0% (0 voting rights);
(Financial/other) instruments pursuant to Section 25 WpHG: 0,02% (500000
voting rights); thereof held indirectly: 0% (0 voting rights);
Voting rights pursuant to Sections 21, 22 WpHG: 2,59% (51875106 voting
rights)
i. Detailed information on (financial/other) instruments pursuant to
Section 25a WpHG:
I ISIN or name/description of (financial/other) instrument, maturity,
expiration date:
Please see attachment (table below)
The notification has been made by Credit Swiss Group AG, Zurich,
Switzerland, pursuant to Section 24 WpHG.
8. Credit Suisse Securities (Europe) Limited
a. Details of listed company : E.ON AG, E.ON-Platz 1, 40479 Düsseldorf,
Germany
b. Details of the company subject to the notification obligation
(notifier): Credit Suisse Securities (Europe) Limited, London, Great
Britain
c. Reason of notification: Purchase/disposal
d. Triggering event: Falling below threshold
e. Threshold(s) crossed or reached: 5%
f. Date at which the threshold is crossed or reached: 30th April, 2012
g. Total amount of voting rights: 3,89% (77909438 voting rights) relating
to the total amount of voting rights of the listed company of 2001000000
h. Detailed information on the voting rights proportion:
(Financial/other) instruments pursuant to Section 25a WpHG: 3,55% (71107810
voting rights); thereof held indirectly: 0% (0 voting rights);
Financial/other) instruments pursuant to Section 25 WpHG: 0,02% (500000
voting rights); thereof held indirectly: 0% (0 voting rights);
Voting rights pursuant to Sections 21, 22 WpHG: 0,31% (6301628 voting
rights)
i. Detailed information on (financial/other) instruments pursuant to
Section 25a WpHG:
ISIN or name/description of (financial/other) instrument, maturity,
expiration date:
Please see attachment (table below)
The notification has been made by Credit Swiss Group AG, Zurich,
Switzerland, pursuant to Section 24 WpHG.
9. Credit Suisse Group AG
a. Details of listed company: E.ON AG, E.ON-Platz 1, 40479 Düsseldorf,
Germany
b. Details of the company subject to the notification obligation
(notifier): Credit Suisse Group AG, Zurich, Switzerland
c. Reason of notification: Purchase/disposal
d. Triggering event: Exceeding threshold
e. Threshold crossed or reached: 10%
f. Date at which the threshold is crossed or reached: 27th April, 2012
g. Total amount of voting rights: 10,43% (208653118 voting rights) relating
to the total amount of voting rights of the listed company of 2001000000
h. Detailed information on the voting rights proportion:
(Financial/other) instruments pursuant to Section 25a WpHG: 4,14% (82872013
voting rights); thereof held indirectly: 4,14% (82872013 voting rights);
(Financial/other) instruments pursuant to Section 25 WpHG: 3,54% (70739196
voting rights); thereof held indirectly: 3,54% (70739196 voting rights);
Voting rights pursuant to Sections 21, 22 WpHG: 2,75% (55041909 voting
rights)
i. Detailed information on (financial/other) instruments pursuant to
Section 25a WpHG:
Chain of controlled undertakings: Credit Suisse AG, Credit Suisse
International, Credit Suisse Life (Bermuda) Ltd, Credit Suisse Investments
(UK), Credit Suisse Investment Holdings (UK), Credit Suisse Securities
(Europe) Ltd.
I ISIN or name/description of (financial/other) instrument, maturity,
expiration date:
Please see attachment (table below)
10. Credit Suisse AG
a. Details of listed company: E.ON AG, E.ON-Platz 1, 40479 Düsseldorf,
Germany
b. Details of the company subject to the notification obligation
(notifier): Credit Suisse AG, Zurich, Switzerland
c. Reason of notification: Purchase/disposal
d. Triggering event: Exceeding threshold
e. Threshold crossed or reached: 10%
f. Date at which the threshold is crossed or reached: 27th April, 2012
g. Total amount of voting rights: 10,43% (208653118 voting rights) relating
to the total amount of voting rights of the listed company of 2001000000
h. Detailed information on the voting rights proportion:
(Financial/other) instruments pursuant to Section 25a WpHG: 4,14% (82872013
voting rights); thereof held indirectly: 4,03% (80684235 voting rights);
(Financial/other) instruments pursuant to Section 25 WpHG: 3,54% (70739196
voting rights); thereof held indirectly: 0,10% (1898668 voting rights);
Voting rights pursuant to Sections 21, 22 WpHG: 2,75% (55041909 voting
rights)
i. Detailed information on (financial/other) instruments pursuant to
Section 25a WpHG:
Chain of controlled undertakings: Credit Suisse International, Credit
Suisse Life (Bermuda) Ltd, Credit Suisse Investments (UK), Credit Suisse
Investment Holdings (UK), Credit Suisse Securities (Europe) Ltd.
ISIN or name/description of (financial/other) instrument, maturity,
expiration date:
Please see attachment (table below)
The notification has been made by Credit Swiss Group AG, Zurich,
Switzerland, pursuant to Section 24 WpHG.
|[![CDATA[|[pre|]]]|]
ISIN or name of the (financial/other) maturity expiration date
instrument
Equity Swap, cash settlement 05.06.2012
OPTION Short Put 18.05.2012
OPTION Short Put 18.05.2012
OPTION Short Put 18.05.2012
OPTION Short Put 18.05.2012
OPTION Short Put 18.05.2012
OPTION Short Put 18.05.2012
OPTION Short Put 25.05.2012
OPTION Short Put 31.05.2012
OPTION Short Put 15.06.2012
OPTION Short Put 15.06.2012
OPTION Short Put 15.06.2012
OPTION Short Put 15.06.2012
OPTION Short Put 15.06.2012
OPTION Short Put 15.06.2012
OPTION Short Put 15.06.2012
OPTION Short Put 15.06.2012
OPTION Short Put 15.06.2012
OPTION Short Put 15.06.2012
OPTION Short Put 15.06.2012
OPTION Short Put 15.06.2012
OPTION Short Put 15.06.2012
OPTION Short Put 15.06.2012
OPTION Short Put 15.06.2012
OPTION Short Put 15.06.2012
OPTION Short Put 15.06.2012
OPTION Short Put 15.06.2012
OPTION Short Put 15.06.2012
OPTION Short Put 15.06.2012
OPTION Short Put 20.07.2012
OPTION Short Put 20.07.2012
OPTION Short Put 21.09.2012
OPTION Short Put 21.09.2012
OPTION Short Put 21.09.2012
OPTION Short Put 21.09.2012
OPTION Short Put 21.09.2012
OPTION Short Put 21.09.2012
OPTION Short Put 21.09.2012
OPTION Short Put 21.12.2012
OPTION Short Put 21.12.2012
OPTION Short Put 21.12.2012
OPTION Short Put 21.12.2012
OPTION Short Put 21.12.2012
OPTION Short Put 21.12.2012
OPTION Short Put 21.12.2012
OPTION Short Put 21.12.2012
OPTION Short Put 21.12.2012
OPTION Short Put 15.03.2013
OPTION Short Put 15.03.2013
OPTION Short Put 15.03.2013
OPTION Short Put 15.03.2013
OPTION Short Put 21.06.2013
OPTION Short Put 21.06.2013
OPTION Short Put 21.06.2013
OPTION Short Put 21.06.2013
OPTION Short Put 21.06.2013
OPTION Short Put 20.12.2013
|[![CDATA[|[/pre|]]]|]
11. Credit Suisse Group AG
a. Details of listed company: E.ON AG, E.ON-Platz 1, 40479 Düsseldorf,
Germany
b. Details of the company subject to the notification obligation
(notifier): Credit Suisse Group AG, Zurich, Switzerland
c. Reason of notification: Purchase/disposal
d. Triggering event: Falling below threshold
e. Threshold crossed or reached: 10%
f. Date at which the threshold is crossed or reached: 30th April, 2012
g. Total amount of voting rights: 7,84% (156943300 voting rights) relating
to the total amount of voting rights of the listed company of 2001000000
h. Detailed information on the voting rights proportion:
(Financial/other) instruments pursuant to Section 25a WpHG: 3,71% (74300889
voting rights); thereof held indirectly: 3,71% (74300889 voting rights);
(Financial/other) instruments pursuant to Section 25 WpHG: 3,58% (71691701
voting rights); thereof held indirectly: 3,58% (71691701 voting rights);
Voting rights pursuant to Sections 21, 22 WpHG: 0,55% (10950710 voting
rights)
i. Detailed information on (financial/other) instruments pursuant to
Section 25a WpHG:
Chain of controlled undertakings: Credit Suisse AG, Credit Suisse
International, Credit Suisse Life (Bermuda) Ltd, Credit Suisse Investments
(UK), Credit Suisse Investment Holdings (UK), Credit Suisse Securities
(Europe) Ltd.
ISIN or name/description of (financial/other) instrument, maturity,
expiration date:
Please see attachment (table below)
12. Credit Suisse AG
a. Details of listed company: E.ON AG, E.ON-Platz 1, 40479 Düsseldorf,
Germany
b. Details of the company subject to the notification obligation
(notifier): Credit Suisse Group AG, Zurich, Switzerland
c. Reason of notification: Purchase/disposal
d. Triggering event: Falling below threshold
e. Threshold crossed or reached: 10%
f. Date at which the threshold is crossed or reached: 30th April, 2012
g. Total amount of voting rights: 7,84% (156943300 voting rights) relating
to the total amount of voting rights of the listed company of 2001000000
h. Detailed information on the voting rights proportion:
(Financial/other) instruments pursuant to Section 25a WpHG: 3,71% (74300889
voting rights); thereof held indirectly: 3,60% (72051811 voting rights);
(Financial/other) instruments pursuant to Section 25 WpHG: 3,58% (71691701
voting rights); thereof held indirectly: 0,10% (1898668 voting rights);
Voting rights pursuant to Sections 21, 22 WpHG: 0,55% (10950710 voting
rights)
i. Detailed information on (financial/other) instruments pursuant to
Section 25a WpHG:
Chain of controlled undertakings: Credit Suisse International, Credit
Suisse Life (Bermuda) Ltd, Credit Suisse Investments (UK), Credit Suisse
Investment Holdings (UK), Credit Suisse Securities (Europe) Ltd.
ISIN or name/description of (financial/other) instrument, maturity,
expiration date:
Please see attachment (table below)
|[![CDATA[|[pre|]]]|]
ISIN or name/description of (financial/other) maturity expiration
instrument date
Equity Swap, cash settlement 05.06.2012
OPTION Short Put 15.06.2012
OPTION Short Put 21.06.2013
OPTION Short Put 15.06.2012
OPTION Short Put 18.05.2012
OPTION Short Put 18.05.2012
OPTION Short Put 15.06.2012
OPTION Short Put 21.12.2012
OPTION Short Put 15.06.2012
OPTION Short Put 21.12.2012
OPTION Short Put 15.06.2012
OPTION Short Put 21.09.2012
OPTION Short Put 21.06.2013
OPTION Short Put 15.06.2012
OPTION Short Put 21.12.2012
OPTION Short Put 21.09.2012
OPTION Short Put 21.12.2012
OPTION Short Put 15.06.2012
OPTION Short Put 15.06.2012
OPTION Short Put 15.03.2013
OPTION Short Put 15.03.2013
OPTION Short Put 15.06.2012
OPTION Short Put 15.06.2012
OPTION Short Put 21.09.2012
OPTION Short Put 15.06.2012
OPTION Short Put 25.05.2012
OPTION Short Put 15.06.2012
OPTION Short Put 18.05.2012
OPTION Short Put 18.05.2012
OPTION Short Put 15.03.2013
OPTION Short Put 21.06.2013
OPTION Short Put 21.09.2012
OPTION Short Put 21.09.2012
OPTION Short Put 21.12.2012
OPTION Short Put 21.06.2013
OPTION Short Put 15.06.2012
OPTION Short Put 20.07.2012
OPTION Short Put 15.06.2012
OPTION Short Put 21.12.2012
OPTION Short Put 15.06.2012
OPTION Short Put 21.12.2012
OPTION Short Put 18.05.2012
OPTION Short Put 15.06.2012
OPTION Short Put 15.03.2013
OPTION Short Put 15.06.2012
OPTION Short Put 20.07.2012
OPTION Short Put 21.09.2012
OPTION Short Put 15.06.2012
OPTION Short Put 21.12.2012
OPTION Short Put 21.06.2013
OPTION Short Put 21.09.2012
|[![CDATA[|[/pre|]]]|]
11.05.2012 DGAP's 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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Language: English
Company: E.ON AG
E.ON-Platz 1
40479 Düsseldorf
Germany
Internet: www.eon.com
End of Announcement DGAP News-Service
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DGAP-PVR: E.ON AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
| Source: EQS Group AG