DGAP-PVR: Telefónica Deutschland Holding AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Telefónica Deutschland Holding AG 02.10.2014 14:07 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.
I. We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on September 29, 2014: 1. Listed company: Telefónica Deutschland Holding AG Georg-Brauchle-Ring 23-25, 80992 München, Germany 2. Notifier: Merrill Lynch International, London, United Kingdom 3. Triggering event: Falling below threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is crossed or reached: 25.09.2014 6. Total amount of voting rights: 0.09% (equals 1993579 voting rights) calculated from the following total number of voting rights issued: 2233890800 7. Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: 0.09% (equals 1993579 voting rights) thereof held indirectly: 0.09% (equals 1993579 voting rights) Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG: 0% (equals 0 voting rights) thereof held indirectly: 0% (equals 0 voting rights) Voting rights pursuant to sec. 21, 22 WpHG: 0% (equals 0 voting rights) 8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: ISIN or name/description of the financial/other instrument: Rights of use as prime broker Maturity: Upon cancellation Expiration date: ISIN or name/description of the financial/other instrument: Call Option Maturity: 21.11.2014 Expiration date: 21.11.2014 II. We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on September 29, 2014: 1. Listed company: Telefónica Deutschland Holding AG Georg-Brauchle-Ring 23-25, 80992 München, Germany 2. Notifier: ML UK Capital Holdings, London, United Kingdom 3. Triggering event: Falling below threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is crossed or reached: 25.09.2014 6. Total amount of voting rights: 0.09% (equals 1993579 voting rights) calculated from the following total number of voting rights issued: 2233890800 7. Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: 0.09% (equals 1993579 voting rights) thereof held indirectly: 0.09% (equals 1993579 voting rights) Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG: 0% (equals 0 voting rights) thereof held indirectly: 0% (equals 0 voting rights) Voting rights pursuant to sec. 21, 22 WpHG: 0% (equals 0 voting rights) 8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: Chain of controlled undertakings: Merrill Lynch International ISIN or name/description of the financial/other instrument: Rights of use as prime broker Maturity: Upon cancellation Expiration date: ISIN or name/description of the financial/other instrument: Call Option Maturity: 21.11.2014 Expiration date: 21.11.2014 III. We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on September 29, 2014: 1. Listed company: Telefónica Deutschland Holding AG Georg-Brauchle-Ring 23-25, 80992 München, Germany 2. Notifier: MLEIH Funding, London, United Kingdom 3. Triggering event: Falling below threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is crossed or reached: 25.09.2014 6. Total amount of voting rights: 0.09% (equals 1993579 voting rights) calculated from the following total number of voting rights issued: 2233890800 7. Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: 0.09% (equals 1993579 voting rights) thereof held indirectly: 0.09% (equals 1993579 voting rights) Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG: 0% (equals 0 voting rights) thereof held indirectly: 0% (equals 0 voting rights) Voting rights pursuant to sec. 21, 22 WpHG: 0% (equals 0 voting rights) 8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: Chain of controlled undertakings: Merrill Lynch International ML UK Capital Holdings ISIN or name/description of the financial/other instrument: Rights of use as prime broker Maturity: Upon cancellation Expiration date: ISIN or name/description of the financial/other instrument: Call Option Maturity: 21.11.2014 Expiration date: 21.11.2014 IV. We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on September 29, 2014: 1. Listed company: Telefónica Deutschland Holding AG Georg-Brauchle-Ring 23-25, 80992 München, Germany 2. Notifier: Merrill Lynch Europe Limited, London, United Kingdom 3. Triggering event: Falling below threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is crossed or reached: 25.09.2014 6. Total amount of voting rights: 0.09% (equals 1993579 voting rights) calculated from the following total number of voting rights issued: 2233890800 7. Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: 0.09% (equals 1993579 voting rights) thereof held indirectly: 0.09% (equals 1993579 voting rights) Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG: 0% (equals 0 voting rights) thereof held indirectly: 0% (equals 0 voting rights) Voting rights pursuant to sec. 21, 22 WpHG: 0% (equals 0 voting rights) 8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: Chain of controlled undertakings: Merrill Lynch International ML UK Capital Holdings MLEIH Funding ISIN or name/description of the financial/other instrument: Rights of use as prime broker Maturity: Upon cancellation Expiration date: ISIN or name/description of the financial/other instrument: Call Option Maturity: 21.11.2014 Expiration date: 21.11.2014 V. We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on September 29, 2014: 1. Listed company: Telefónica Deutschland Holding AG Georg-Brauchle-Ring 23-25, 80992 München, Germany 2. Notifier: Merrill Lynch UK Holdings, London, United Kingdom 3. Triggering event: Falling below threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is crossed or reached: 25.09.2014 6. Total amount of voting rights: 0.09% (equals 1993579 voting rights) calculated from the following total number of voting rights issued: 2233890800 7. Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: 0.09% (equals 1993579 voting rights) thereof held indirectly: 0.09% (equals 1993579 voting rights) Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG: 0% (equals 0 voting rights) thereof held indirectly: 0% (equals 0 voting rights) Voting rights pursuant to sec. 21, 22 WpHG: 0% (equals 0 voting rights) 8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: Chain of controlled undertakings: Merrill Lynch International ML UK Capital Holdings MLEIH Funding Merrill Lynch Europe Limited ISIN or name/description of the financial/other instrument: Rights of use as prime broker Maturity: Upon cancellation Expiration date: ISIN or name/description of the financial/other instrument: Call Option Maturity: 21.11.2014 Expiration date: 21.11.2014 VI. We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on September 29, 2014: 1. Listed company: Telefónica Deutschland Holding AG Georg-Brauchle-Ring 23-25, 80992 München, Germany 2. Notifier: ML EMEA Holdings LLC, Wilmington, DE, United States 3. Triggering event: Falling below threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is crossed or reached: 25.09.2014 6. Total amount of voting rights: 0.09% (equals 1993579 voting rights) calculated from the following total number of voting rights issued: 2233890800 7. Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: 0.09% (equals 1993579 voting rights) thereof held indirectly: 0.09% (equals 1993579 voting rights) Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG: 0% (equals 0 voting rights) thereof held indirectly: 0% (equals 0 voting rights) Voting rights pursuant to sec. 21, 22 WpHG: 0% (equals 0 voting rights) 8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: Chain of controlled undertakings: Merrill Lynch International ML UK Capital Holdings MLEIH Funding Merrill Lynch Europe Limited Merrill Lynch UK Holdings ISIN or name/description of the financial/other instrument: Rights of use as prime broker Maturity: Upon cancellation Expiration date: ISIN or name/description of the financial/other instrument: Call Option Maturity: 21.11.2014 Expiration date: 21.11.2014 VII. We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on September 29, 2014: 1. Listed company: Telefónica Deutschland Holding AG Georg-Brauchle-Ring 23-25, 80992 München, Germany 2. Notifier: Merrill Lynch International Incorporated, Wilmington, DE, United States 3. Triggering event: Falling below threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is crossed or reached: 25.09.2014 6. Total amount of voting rights: 0.09% (equals 1993579 voting rights) calculated from the following total number of voting rights issued: 2233890800 7. Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: 0.09% (equals 1993579 voting rights) thereof held indirectly: 0.09% (equals 1993579 voting rights) Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG: 0% (equals 0 voting rights) thereof held indirectly: 0% (equals 0 voting rights) Voting rights pursuant to sec. 21, 22 WpHG: 0% (equals 0 voting rights) 8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: Chain of controlled undertakings: Merrill Lynch International ML UK Capital Holdings MLEIH Funding Merrill Lynch Europe Limited Merrill Lynch UK Holdings ML EMEA Holdings LLC ISIN or name/description of the financial/other instrument: Rights of use as prime broker Maturity: Upon cancellation Expiration date: ISIN or name/description of the financial/other instrument: Call Option Maturity: 21.11.2014 Expiration date: 21.11.2014 VIII. We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on September 29, 2014: 1. Listed company: Telefónica Deutschland Holding AG Georg-Brauchle-Ring 23-25, 80992 München, Germany 2. Notifier: NB Holdings Corporation, Wilmington, DE, United States 3. Triggering event: Falling below threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is crossed or reached: 25.09.2014 6. Total amount of voting rights: 0.12% (equals 2569512 voting rights) calculated from the following total number of voting rights issued: 2233890800 7. Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: 0.09% (equals 2069512 voting rights) thereof held indirectly: 0.09% (equals 2069512 voting rights) Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG: 0% (equals 0 voting rights) thereof held indirectly: 0% (equals 0 voting rights) Voting rights pursuant to sec. 21, 22 WpHG: 0.02% (equals 500000 voting rights) 8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: Chain of controlled undertakings: Merrill Lynch International ML UK Capital Holdings MLEIH Funding Merrill Lynch Europe Limited Merrill Lynch UK Holdings ML EMEA Holdings LLC Merrill Lynch International Incorporated ISIN or name/description of the financial/other instrument: Rights of use as prime broker Maturity: Upon cancellation Expiration date: ISIN or name/description of the financial/other instrument: Call Option Maturity: 21.11.2014 Expiration date: 21.11.2014 IX. We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on September 29, 2014: 1. Listed company: Telefónica Deutschland Holding AG Georg-Brauchle-Ring 23-25, 80992 München, Germany 2. Notifier: Bank of America Corporation, Wilmington, DE, United States 3. Triggering event: Falling below threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is crossed or reached: 25.09.2014 6. Total amount of voting rights: 0.12% (equals 2569512 voting rights) calculated from the following total number of voting rights issued: 2233890800 7. Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: 0.09% (equals 2069512 voting rights) thereof held indirectly: 0.09% (equals 2069512 voting rights) Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG: 0% (equals 0 voting rights) thereof held indirectly: 0% (equals 0 voting rights) Voting rights pursuant to sec. 21, 22 WpHG: 0.02% (equals 500000 voting rights) 8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: Chain of controlled undertakings: Merrill Lynch International ML UK Capital Holdings MLEIH Funding Merrill Lynch Europe Limited Merrill Lynch UK Holdings ML EMEA Holdings LLC Merrill Lynch International Incorporated NB Holdings Corporation ISIN or name/description of the financial/other instrument: Rights of use as prime broker Maturity: Upon cancellation Expiration date: ISIN or name/description of the financial/other instrument: Call Option Maturity: 21.11.2014 Expiration date: 21.11.2014 02.10.2014 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: Telefónica Deutschland Holding AG Georg-Brauchle-Ring 23-25 80992 München Germany Internet: www.telefonica.de End of Announcement DGAP News-Service