JPMorgan Chase & Co., Wilmington, Delaware, United States of America (USA)

Notification of Major Holdings

1. Details of issuer

Name :	Vonovia SE
Street:	Universitätsstraße 133
Postal code:	44803
City:	Bochum Germany
Legal Entity Identifier (LEI):	5299005A2ZEP6AP7KM81

2. Reason for notification

	Acquisition/disposal of shares with voting rights
X	Acquisition/disposal of instruments
	Change of breakdown of voting rights
	Other reason:

3. Details of person subject to the notification obligation

Legal entity: JP Morgan Chase & Co. 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:

16 Oct 2026

6. Total Fina Elf positions

	% of voting rights attached to shares ( Total Fina Elf of 7.a.)	% of voting rights through instruments ( Total Fina Elf of 7.b.1 + 7.b.2)	Total Fina Elf of both in % (7.a. + 7.b.)	Total Fina Elf number of voting rights pursuant to Sec. 41 WpHG
New	0.64 %	4.24 %	4.88 %	848458878
Previous notification	0.65 %	4.60 %	5.25 %	/

7. Details on Total Fina Elf positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)

ISIN	Absolute		In %
	Direct (Sec. 33 WpHG)	Indirect (Sec. 34 WpHG)	Direct (Sec. 33 WpHG)	Indirect (Sec. 34 WpHG)
DE000A1ML7J1	0	5446885	0.00 %	0.64 %
Total Fina Elf	5446885		0.64 %

b.1. Instruments according to Sec. 38 (1) no. 1 WpHG

Type of instrument	Expiration or maturity date	Exercise or conversion period	Voting rights absolute	Voting rights in %
Internal right to recall shares lent out	n/a	n/a	517358	0.06 %
Right to recall shares lent out	n/a	n/a	1157400	0.14 %
Physically-settled Call Options	01/12/2026 – 18/06/2027	01/12/2026 – 18/06/2027	4944500	0.58 %
Convertible Bond	20/05/2030 – 20/05/2032	20/05/2030 – 20/05/2032	1642828	0.19 %
Right of Use Convertible Bond	20/05/2030 – 20/05/2032	20/05/2030 – 20/05/2032	2602418	0.31 %
		Total Fina Elf	10864504	1.28 %

b.2. Instruments according to Sec. 38 (1) no. 2 WpHG

Type of instrument	Expiration or maturity date	Exercise or conversion period	Cash or physical settlement	Voting rights absolute	Voting rights in %
Equity Swap	24/11/2026 – 30/06/2031	24/11/2026 – 30/06/2031	Cash	24673898	2.91 %
Cash-Settled Call Options	18/12/2026 – 02/01/2099	18/12/2026 – 02/01/2099	Cash	88060	0.01 %
Physically-settled Put Options	17/12/2027 – 16/06/2028	17/12/2027 – 16/06/2028	Physical	309500	0.04 %
			Total Fina Elf	25071458	2.95 %

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:

Name	% of voting rights (if at least 3% or more)	% of voting rights through instruments (if at least 5% or more)	Total Fina Elf of both (if at least 5% or more)
JP Morgan Chase & Co.	%	%	%
JP Morgan Chase Bank, National Association	%	%	%
J.P. Morgan International Finance Limited	%	%	%
J.P. Morgan Capital Holdings Limited	%	%	%
J.P. Morgan Securities plc	%	%	%
-	%	%	%
JP Morgan Chase & Co.	%	%	%
JP Morgan Chase Holdings LLC	%	%	%
J.P. Morgan Broker Dealer Holdings Inc.	%	%	%
J.P. Morgan Securities LLC	%	%	%
J.P. Morgan Prime Inc.	%	%	%
-	%	%	%
JP Morgan Chase & Co.	%	%	%
JP Morgan Chase Bank, National Association	%	%	%
J.P. Morgan International Finance Limited	%	%	%
J.P. Morgan Structured Products B.V	%	%	%
-	%	%	%
JP Morgan Chase & Co.	%	%	%
JP Morgan Chase Holdings LLC	%	%	%
J.P. Morgan Financial Investments Limited	%	%	%
J.P. Morgan Markets Limited	%	%	%

9. In case of proxy voting according to Sec. 34 para. 3 WpHG
(only in case of attribution of voting rights in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG)

Date of general meeting:
Holding Total Fina Elf positions after general meeting (6.) after annual general meeting:

Proportion of voting rights	Proportion of instruments	Total Fina Elf of both
%	%	%

10. Other explanatory remarks:

Date

22 Oct 2026