Deutsche Bank AG 19.06.2012 18:11 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. --------------------------------------------------------------------------- Notification of voting rights pursuant to sec. 25a WpHG We received the following notification pursuant to sec. 25a WpHG on June 19, 2012: 1. Listed company: Deutsche Bank AG Taunusanlage 12, 60325 Frankfurt a. M., Deutschland 2. Notifier: Morgan Stanley, Delaware, USA 3. Triggering event: Exceeding Threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is crossed or reached: 29.05.2012 6. Total amount of voting rights: 8.80% (equals 81752096 voting rights) calculated from the following total number of voting rights issued: 929499640 7. Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to sec. 25a WpHG: 4.88% (equals 45348744 voting rights) thereof held indirectly: 4.88% (equals 45348744 voting rights) Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG: 3.49% (equals 32434720 voting rights) thereof held indirectly: 3.49% (equals 32434720 voting rights) Voting rights pursuant to sec. 21, 22 WpHG: 0.43% (equals 3968632 voting rights) 8. Detailed information on financial/other instruments pursuant to sec. 25a WpHG: Chain of controlled undertakings: Morgan Stanley Capital Management LLC, Morgan Stanley Domestic Holdings Inc, Morgan Stanley & Co LLC, MS (Jersey) Ltd., Morgan Stanley BV, Morgan Stanley International Holdings Inc, Morgan Stanley International Limited, Morgan Stanley Group (Europe), Morgan Stanley UK Group, Morgan Stanley & Co International Plc, Morgan Stanley Turnberry Limited, Morgan Stanley Equity Deriv Securities (Lux) S.a r.l. - -Physically-Settled Call Options Expiration Date: 13 June 2012 14 June 2012 15 June 2012 16 June 2012 20 June 2012 20 July 2012 21 July 2012 13 September 2012 21 September 2012 19 October 2012 21 December 2012 18 January 2013 15 March 2013 20 December 2013 17 January 2014 Retransfer Claims Expiration Dates: various contracts that can be exercised at the lenders discretion Cash-settled Call Options: Expiration Dates: 15 June 2012 18 June 2012 21 December 2012 15 March 2013 12 April 2013 9 July 2013 10 July 2013 11 July 2013 12 July 2013 15 July 2013 12 August 2013 20 December 2013 23 January 2014 24 January 2014 27 January 2014 28 January 2014 29 January 2014 12 March 2014 6 August 2014 7 August 2014 8 August 2014 11 August 2014 12 August 2014 25 August 2014 23 September 2014 19 December 2014 6 February 2015 9 February 2015 10 February 2015 11 February 2015 12 February 2015 2 April 2015 13 May 2015 22 July 2015 30 September 2015 9 May 2016 9 June 2016 19 December 2019 Physically-settled Put Options Expiration Dates: 13 June 2012 14 June 2012 15 June 2012 16 June 2012 20 June 2012 20 July 2012 21 July 2012 21 September 2012 19 October 2012 21 December 2012 18 January 2013 15 March 2013 21 June 2013 17 January 2014 Cash-settles Swaps Expiration Date: 4 June 2012 11 June 2012 5 November 2012 13 May 2013 Cash-settles Put Option Expiration Dates: 15 June 2012 21 December 2012 12 March 2014 9 May 2016 Cash Settled Futures Expiration Dates: 15 June 2012 21 December 2012 19.06.2012 DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: Deutsche Bank AG Taunusanlage 12 60325 Frankfurt a. M. Germany Internet: www.deutsche-bank.de End of Announcement DGAP News-Service ---------------------------------------------------------------------------
DGAP-PVR: Deutsche Bank AG: Correction of a notification dated 1 June 2012; Publication according to § 26 paragraph. 1 WpHG with the objective of Europe-wide distribution
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