BUWOG AG 

19.08.2015 12:10

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.

---

BUWOG AG: Change in stake of voting rights of JPMorgan Chase & Co.
JPMorgan Chase & Co. notified on 18 August 2015 pursuant to section 91 Austrian Stock Exchange Act that JPMorgan Chase & Co., and its controlled undertakings, crossed a reporting threshold on 14 August 2015 and have a relevant interest in 4,820,676 shares or 4.839% of the voting rights of BUWOG AG. The interest of J.P. Morgan Securities plc* is shown below:
Type of Instrument: Ordinary Share
Expiry Date/Conversion Period: N/A
No. of Securities: 948,184
No. of Equivalent Shares: 948,184
% of Total Voting Rights: 0.952%

Type of Instrument: Stock Loan Option
Expiry Date/Conversion Period: 11/09/2019
No. of Securities: 2,850,000
No. of Equivalent Shares: 2,850,000
% of Total Voting Rights: 2.861%

Type of Instrument: Convertible Bond (ISIN XS1108672988) Expiry Date/Conversion Period: 11/09/2019
No. of Securities: 12,500,000
No. of Equivalent Shares: 768,758
% of Total Voting Rights: 0.772%

Type of Instrument: Equity Swap
Expiry Date/Conversion Period: 25/05/2015
No. of Securities: 23,778
No. of Equivalent Shares: 23,778
% of Total Voting Rights: 0.024%

Type of Instrument: Equity Swap
Expiry Date/Conversion Period: 29/09/2015
No. of Securities: 165
No. of Equivalent Shares: 165
% of Total Voting Rights: 0.000%

Type of Instrument: Equity Swap
Expiry Date/Conversion Period: 13/01/2016
No. of Securities: 484
No. of Equivalent Shares: 484
% of Total Voting Rights: 0.000%

Type of Instrument: Equity Swap
Expiry Date/Conversion Period: 13/03/2016
No. of Securities: 167,393
No. of Equivalent Shares: 167,393
% of Total Voting Rights: 0.168%

Type of Instrument: Equity Swap
Expiry Date/Conversion Period: 18/03/2016
No. of Securities: 56,456
No. of Equivalent Shares: 56,456
% of Total Voting Rights: 0.057%

Type of Instrument: Equity Swap
Expiry Date/Conversion Period: 29/03/2016
No. of Securities: 5,458
No. of Equivalent Shares: 5,458
% of Total Voting Rights: 0.005%

Sum No. of Equivalent Shares: 4,820,676
Sum % of Total Voting Rights: 4.839%

Please note that 948,184 of the ordinary shares were lent out.
Please also note that JPMorgan Chase & Co. no longer has a notifiable interest in BUWOG AG due to the applicability of the trading book exemption.

* Subsidiary which is controlled, directly or indirectly (via intermediate holding companies), by JPMorgan Chase & Co. The chain of ownership is as follows:

J.P. Morgan Securities plc (London, United Kingdom, ID: 02711006) is an indirect subsidiary of JPMorgan Chase & Co (Wilmington, Delaware, U.S.A., ID: 0691011), as follows: The shares in J.P. Morgan Securities plc (London, United Kingdom, ID: 02711006) are held by J.P. Morgan Capital Financing Limited (London, United Kingdom, ID: 02290621) (0.64%) which is a 100% subsidiary of JPMorgan Chase & Co (Wilmington, Delaware, U.S.A., ID: 0691011) and by J.P. Morgan Chase International Holdings (London, United Kingdom, ID: 01049473) (99.36%). J.P. Morgan Chase International Holdings (London, United Kingdom, ID: 01049473) is a 100% subsidiary of J.P. Morgan Chase (UK) Holdings Limited (London, United Kingdom, ID: 01213086). J.P. Morgan Chase (UK) Holdings Limited (London, United Kingdom, ID: 01213086) is a 100% subsidiary of J.P. Morgan Capital Holdings Limited (London, United Kingdom, ID: 03871969). The shares of J.P. Morgan Capital Holdings Limited (London, United Kingdom, ID: 03871969) are held by J.P. Morgan International Inc. (New York, New York, U.S.A., ID: 830319), directly (0.001%) and indirectly through J.P. Morgan International Finance Limited (Newark, Delaware, U.S.A., ID: 906915) (72.727%) and J.P. Morgan Overseas Capital Corporation (Newark, Delaware, U.S.A., ID: 0782145) (27.272%) which itself is a 100% subsidiary of J.P. Morgan International Finance Limited (Newark, Delaware, U.S.A., ID: 906915); J.P. Morgan International Finance Limited (Newark, Delaware, U.S.A., ID: 906915) is a 100% subsidiary of Bank One International Holdings Corporation (Chicago, Illinois, U.S.A., ID: 840242) which itself is a 100% subsidiary of J.P. Morgan International Inc. (New York, New York, U.S.A., ID: 830319). J.P. Morgan International Inc. (New York, New York, U.S.A., ID: 830319) is a 100% subsidiary of JPMorgan Chase Bank, National Association (Wilmington, Delaware, U.S.A., ID: OCC Charter 8). JPMorgan Chase Bank, National Association (Wilmington, Delaware, U.S.A., ID: OCC Charter 8) is a 100% subsidiary of JPMorgan Chase & Co (Wilmington, Delaware, U.S.A., ID: 0691011).

FOR REQUESTS:

INVESTOR RELATIONS

Holger Lueth
Head of Investor Relations & Corporate Finance 
Email: holger.lueth@buwog.com
T +43-1-878 28 1203
F +43-1-878 28 5203

MEDIA

Thomas Brey
BUWOG-Press Office, c/o LUSTIG+BREY
Email: brey@lustigbrey.at
Tel.: +43-1-233 01 23-15
Mobil: +43-0-676-542 39 09



19.08.2015 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:      BUWOG AG
              Hietzinger Kai 131  
              1130  Wien
              Austria
Internet:     www.buwog.com
 
End of Announcement DGAP News-Service  

---