E.ON SE

EOAN
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DGAP-PVR: E.ON SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

05/14/2021 | 05:54am
DGAP Voting Rights Announcement: E.ON SE 
E.ON SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective 
of Europe-wide distribution 
2021-05-14 / 11:52 
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 
 
 
 Name:                           E.ON SE 
 
 Street:                         Brüsseler Platz 1 
 
 Postal code:                    45131 
 
 City:                           Essen 
                                 Germany 
 
 Legal Entity Identifier (LEI):  Q9MAIUP40P25UFBFG033 
 2. Reason for notification 
 
 
 X             Acquisition/disposal of shares with voting rights 
 
               Acquisition/disposal of instruments 
 
               Change of breakdown of voting rights 
 
               Other reason: 
 3. Details of person subject to the notification obligation 
 
 
 Legal entity: BlackRock, Inc. 
 City of registered office, country: Wilmington, Delaware, 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: 
 
 
 10 May 2021 
 6. Total positions 
 
 
                       % of voting rights % of voting rights through     Total of 
                       attached to shares                instruments    both in %        Total number of voting rights 
                          (total of 7.a.)   (total of 7.b.1 + 7.b.2)      (7.a. +             pursuant to Sec. 41 WpHG 
                                                                            7.b.) 
 
 New                              5.002 %                     0.03 %       5.03 %                           2641318800 
 
 Previous                          4.96 %                     0.04 %     4.9997 %                                    / 
 notification 
 7. Details on total positions a. Voting rights attached to shares (Sec. 33, 34 WpHG) 
 
 
 ISIN                    Absolute                        In % 
 
                       Direct       Indirect         Direct       Indirect 
               (Sec. 33 WpHG) (Sec. 34 WpHG) (Sec. 33 WpHG) (Sec. 34 WpHG) 
 
 DE000ENAG999               0      132045966            0 %        4.999 % 
 
 US2687801033               0          79513            0 %        0.003 % 
 
 Total                   132125479                      5.002 % 
 b.1. Instruments according to Sec. 38 (1) no. 1 WpHG 
 
 
 Type of instrument            Expiration or maturity   Exercise or conversion          Voting rights Voting rights in 
                               date                     period                               absolute                % 
 
 Lent Securities (right to     N/A                      N/A                                    110252          0.004 % 
 recall) 
 
                                                        Total                                  110252          0.004 % 
 b.2. Instruments according to Sec. 38 (1) no. 2 WpHG 
 
 
 Type of           Expiration or         Exercise or conversion Cash or physical          Voting rights  Voting rights 
 instrument        maturity date         period                 settlement                     absolute           in % 
 
 Contract for      N/A                   N/A                    Cash                             643139         0.02 % 
 Difference 
 
                                                                Total                            643139         0.02 % 
 8. Information in relation to the person subject to the notification obligation 
 
 
               Person subject to the notification obligation is not controlled nor does it control any other 
               undertaking(s) that directly or indirectly hold(s) an interest in the (underlying) issuer (1.). 
 
 X             Full chain of controlled undertakings starting with the ultimate controlling natural person or legal 
               entity: 
 
 
 
                                         % of voting rights (if        % of voting rights through Total of both (if at 
 Name                                      at least 3% or more)    instruments (if at least 5% or    least 5% or more) 
                                                                                            more) 
 
 BlackRock, Inc.                                              %                                 %                    % 
 
 Trident Merger LLC                                           %                                 %                    % 
 
 BlackRock Investment Management, LLC                         %                                 %                    % 
 
 -                                                            %                                 %                    % 
 
 BlackRock, Inc.                                              %                                 %                    % 
 
 BlackRock Holdco 2, Inc.                                     %                                 %                    % 
 
 BlackRock Financial Management, Inc.                         %                                 %                    % 
 
 -                                                            %                                 %                    % 
 
 BlackRock, Inc.                                              %                                 %                    % 
 
 BlackRock Holdco 2, Inc.                                     %                                 %                    % 
 
 BlackRock Financial Management, Inc.                         %                                 %                    % 
 
 BlackRock Capital Holdings, Inc.                             %                                 %                    % 
 
 BlackRock Advisors, LLC                                      %                                 %                    % 
 
 -                                                            %                                 %                    % 
 
 BlackRock, Inc.                                              %                                 %                    % 
 
 Trident Merger LLC                                           %                                 %                    % 
 
 BlackRock Investment Management, LLC                         %                                 %                    % 
 
 Amethyst Intermediate LLC                                    %                                 %                    % 
 
 Aperio Holdings LLC                                          %                                 %                    % 
 
 Aperio Group, LLC                                            %                                 %                    % 
 
 -                                                            %                                 %                    % 
 
 BlackRock, Inc.                                              %                                 %                    % 
 
 BlackRock Holdco 2, Inc.                                     %                                 %                    % 
 
 BlackRock Financial Management, Inc.                         %                                 %                    % 
 
 BlackRock Holdco 4, LLC                                      %                                 %                    % 
 
 BlackRock Holdco 6, LLC                                      %                                 %                    % 
 
 BlackRock Delaware Holdings Inc.                             %                                 %                    % 
 
 -                                                            %                                 %                    % 
 
 BlackRock, Inc.                                              %                                 %                    % 
 
 BlackRock Holdco 2, Inc.                                     %                                 %                    % 
 
 BlackRock Financial Management, Inc.                         %                                 %                    % 
 
 BlackRock International Holdings, Inc.                       %                                 %                    % 
 
 BR Jersey International Holdings L.P.                        %                                 %                    % 
 
 BlackRock (Singapore) Holdco Pte. Ltd.                       %                                 %                    % 
 
 BlackRock (Singapore) Limited                                %                                 %                    % 
 
 -                                                            %                                 %                    % 
 
 BlackRock, Inc.                                              %                                 %                    % 
 
 BlackRock Holdco 2, Inc.                                     %                                 %                    % 
 
 BlackRock Financial Management, Inc.                         %                                 %                    % 
 
 BlackRock Holdco 4, LLC                                      %                                 %                    % 
 
 BlackRock Holdco 6, LLC                                      %                                 %                    % 
 
 BlackRock Delaware Holdings Inc.                             %                                 %                    % 
 
 BlackRock Fund Advisors                                      %                                 %                    % 
 
 -                                                            %                                 %                    % 
 
 BlackRock, Inc.                                              %                                 %                    % 
 
 BlackRock Holdco 2, Inc.                                     %                                 %                    % 
 

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May 14, 2021 05:53 ET (09:53 GMT)

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