Instone Real Estate Group AG

Declaration of Voting Results & Voting Rights Announcements • Mar 9, 2021

News Details

Voting Rights Announcements | 9 March 2021 15:54

Instone Real Estate Group AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Instone Real Estate Group AG

09.03.2021 / 15:54

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:	Instone Real Estate Group AG
Street:	Grugaplatz 2-4
Postal code:	45131
City:	Essen Germany
Legal Entity Identifier (LEI):	391200DINUIRPDZQHX03

2. Reason for notification

X	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 obligationNatural person (first name, surname): Daniel Martin

Date of birth: 01 Nov 1963

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:25 Feb 2021

6. Total positions

	% of voting rights attached to shares (total of 7.a.)	% of voting rights through instruments (total of 7.b.1 + 7.b.2)	Total of both in % (7.a. + 7.b.)	Total number of voting rights pursuant to Sec. 41 WpHG
New	0.75 %	4.25 %	4.997987160048 %	46988336
Previous notification	0.78 %	4.49 %	5.27 %	/

7. Details on total 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)
DE000A2NBX80	0	350431	0.00 %	0.75 %
Total	350431		0.75 %

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 %
			0	0.00 %
		Total	0	0.00 %

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 %
Swap			Cash	1998040	4.25 %
			Total	1998040	4.25 %

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 of both (if at least 5% or more)
-Daniel Martin	%	%	%
-Rye Bay Capital LLP	%	%	%

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 positions after general meeting (6.) after annual general meeting:

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

10. Other explanatory remarks:

Rye Bay Capital LLP is the investment manager of Rye Bay European Master Fund Limited. The ultimate controlling party of Rye Bay Capital LLP is Mr. Daniel Martin. The previous disclosure of 5.27% was made by Rye Bay Capital LLP on 26/03/2018 to the AFM as Instone’s home member state at the time was the Netherlands.

Date

08 March 2021

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09.03.2021 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.

Archive at www.dgap.de

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Language:	English
Company:	Instone Real Estate Group AG
	Grugaplatz 2-4
	45131 Essen
	Germany
Internet:	www.instone.de

End of News	DGAP News Service