LEG Immobilien SE

Declaration of Voting Results & Voting Rights Announcements • Sep 1, 2015

News Details

Voting Rights Announcements | 1 September 2015 13:45

LEG Immobilien AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

LEG Immobilien AG

01.09.2015 13:45

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.

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LEG Immobilien AG: Notification according to Article 26 Section 1 WpHG with
the objective of Europe-wide distribution

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Notification of voting rights pursuant to sec. 25a WpHG
We received the following notification pursuant to sec. 25a WpHG on
27.08.2015:

1. Listed company:
   LEG Immobilien AG
   Hans-Böckler-Straße 38, 40476 Düsseldorf, Germany

2. Notifier:
   UBS Group AG, Zurich, Switzerland

3. Triggering event:
   Exceeding threshold

4. Threshold(s) crossed or reached:
   5%

5. Date at which the threshold is crossed or reached:
   24.08.2015

6. Total amount of voting rights:
   5.47% (equals 3,184,734 voting rights)
   calculated from the following total number of voting rights issued:
   58,259,788

7. Detailed information on the voting rights proportion:

7.1 (Financial/other) instruments purs. to sec. 25a WpHG:
1.63% (equals 947,665 voting rights)

thereof held indirectly:
1.63% (equals 947,665 voting rights)

7.2 (Financial/other) instruments purs. to sec. 25 WpHG:
1.34% (equals 780,366 voting rights)

thereof held indirectly:
1.34% (equals 780,366 voting rights)

7.3 Voting rights purs. to sec. 21, 22 WpHG:
2.50% (equals 1,456,703 voting rights)

1. Detailed information on (financial/other) instruments purs. to sec. 25a
   WpHG:

8.1 Chain of controlled undertakings: UBS AG, UBS O'Connor Limited

8.2 ISIN or name/description of the (financial/other) instrument: Equity
Swap
Maturity: -
Expiration date: 30/10/2015

ISIN or name/description of the (financial/other) instrument: Equity Swap
Maturity: -
Expiration date: 14/03/2016

ISIN or name/description of the (financial/other) instrument: Equity Swap
Maturity: -
Expiration date: 06/06/2016

ISIN or name/description of the (financial/other) instrument: Equity Swap
Maturity: -
Expiration date: 30/09/2016

ISIN or name/description of the (financial/other) instrument: Equity Swap
Maturity: -
Expiration date: 20/12/2016

ISIN or name/description of the (financial/other) instrument: Equity Swap
Maturity: -
Expiration date: 15/01/2018

ISIN or name/description of the (financial/other) instrument: Equity Swap
Maturity: -
Expiration date: 25/09/2018

ISIN or name/description of the (financial/other) instrument: Equity Swap
Maturity: -
Expiration date: 01/10/2018

ISIN or name/description of the (financial/other) instrument: Equity Swap
Maturity: -
Expiration date: 19/07/2017

ISIN or name/description of the (financial/other) instrument: Equity Swap
Maturity: -
Expiration date: 01/03/2017

LEG Immobilien AG: Notification according to Article 26 Section 1 WpHG with
the objective of Europe-wide distribution

---

Notification of voting rights pursuant to sec. 25a WpHG
We received the following notification pursuant to sec. 25a WpHG on
27.08.2015:

1. Listed company:
   LEG Immobilien AG
   Hans-Böckler-Straße 38, 40476 Düsseldorf, Germany

2. Notifier:
   UBS AG, Zurich, Switzerland

3. Triggering event:
   Exceeding threshold

4. Threshold(s) crossed or reached:
   5%

5. Date at which the threshold is crossed or reached:
   24.08.2015

6. Total amount of voting rights:
   5.47% (equals 3,184,734 voting rights)
   calculated from the following total number of voting rights issued:
   58,259,788

7. Detailed information on the voting rights proportion:

7.1 (Financial/other) instruments purs. to sec. 25a WpHG:
1.63% (equals 947,665 voting rights)

thereof held indirectly:
0.01% (equals 7,637 voting rights)

7.2 (Financial/other) instruments purs. to sec. 25 WpHG:
1.34% (equals 780,366 voting rights)

thereof held indirectly:
1.32% (equals 769,601 voting rights)

7.3 Voting rights purs. to sec. 21, 22 WpHG:
2.50% (equals 1,456,703 voting rights)

1. Detailed information on (financial/other) instruments purs. to sec. 25a
   WpHG:

8.1 Chain of controlled undertakings: UBS O'Connor Limited

8.2 ISIN or name/description of the (financial/other) instrument: Equity
Swap
Maturity: -
Expiration date: 30/10/2015

ISIN or name/description of the (financial/other) instrument: Equity Swap
Maturity: -
Expiration date: 14/03/2016

ISIN or name/description of the (financial/other) instrument: Equity Swap
Maturity: -
Expiration date: 06/06/2016

ISIN or name/description of the (financial/other) instrument: Equity Swap
Maturity: -
Expiration date: 30/09/2016

ISIN or name/description of the (financial/other) instrument: Equity Swap
Maturity: -
Expiration date: 20/12/2016

ISIN or name/description of the (financial/other) instrument: Equity Swap
Maturity: -
Expiration date: 15/01/2018

ISIN or name/description of the (financial/other) instrument: Equity Swap
Maturity: -
Expiration date: 25/09/2018

ISIN or name/description of the (financial/other) instrument: Equity Swap
Maturity: -
Expiration date: 01/10/2018

ISIN or name/description of the (financial/other) instrument: Equity Swap
Maturity: -
Expiration date: 19/07/2017

ISIN or name/description of the (financial/other) instrument: Equity Swap
Maturity: -
Expiration date: 01/03/2017

LEG Immobilien AG: Notification according to Article 26 Section 1 WpHG with
the objective of Europe-wide distribution

---

Notification of voting rights pursuant to sec. 25a WpHG
We received the following notification pursuant to sec. 25a WpHG on
28.08.2015:

1. Listed company:
   LEG Immobilien AG
   Hans-Böckler-Straße 38, 40476 Düsseldorf, Germany

2. Notifier:
   UBS Group AG, Zurich, Switzerland

3. Triggering event:
   Falling below threshold

4. Threshold(s) crossed or reached:
   5%

5. Date at which the threshold is crossed or reached:
   25.08.2015

6. Total amount of voting rights:
   4.86% (equals 2,829,538 voting rights)
   calculated from the following total number of voting rights issued:
   58,259,788

7. Detailed information on the voting rights proportion:

7.1 (Financial/other) instruments purs. to sec. 25a WpHG:
1.62% (equals 943,001 voting rights)

thereof held indirectly:
1.62% (equals 943,001 voting rights)

7.2 (Financial/other) instruments purs. to sec. 25 WpHG:
1.13% (equals 657,976 voting rights)

thereof held indirectly:
1.13% (equals 657,976 voting rights)

7.3 Voting rights purs. to sec. 21, 22 WpHG:
2.11% (equals 1,228,561 voting rights)

1. Detailed information on (financial/other) instruments purs. to sec. 25a
   WpHG:

8.1 Chain of controlled undertakings: UBS AG, UBS O'Connor Limited

8.2 ISIN or name/description of the (financial/other) instrument: Equity
Swap
Maturity: -
Expiration date: 30/10/2015

ISIN or name/description of the (financial/other) instrument: Equity Swap
Maturity: -
Expiration date: 14/03/2016

ISIN or name/description of the (financial/other) instrument: Equity Swap
Maturity: -
Expiration date: 06/06/2016

ISIN or name/description of the (financial/other) instrument: Equity Swap
Maturity: -
Expiration date: 30/09/2016

ISIN or name/description of the (financial/other) instrument: Equity Swap
Maturity: -
Expiration date: 20/12/2016

ISIN or name/description of the (financial/other) instrument: Equity Swap
Maturity: -
Expiration date: 15/01/2018

ISIN or name/description of the (financial/other) instrument: Equity Swap
Maturity: -
Expiration date: 22/02/2018

ISIN or name/description of the (financial/other) instrument: Equity Swap
Maturity: -
Expiration date: 25/09/2018

ISIN or name/description of the (financial/other) instrument: Equity Swap
Maturity: -
Expiration date: 01/10/2018

ISIN or name/description of the (financial/other) instrument: Equity Swap
Maturity: -
Expiration date: 19/07/2017

ISIN or name/description of the (financial/other) instrument: Equity Swap
Maturity: -
Expiration date: 01/03/2017

LEG Immobilien AG: Notification according to Article 26 Section 1 WpHG with
the objective of Europe-wide distribution

---

Notification of voting rights pursuant to sec. 25a WpHG
We received the following notification pursuant to sec. 25a WpHG on
28.08.2015:

1. Listed company:
   LEG Immobilien AG
   Hans-Böckler-Straße 38, 40476 Düsseldorf, Germany

2. Notifier:
   UBS AG, Zurich, Switzerland

3. Triggering event:
   Falling below threshold

4. Threshold(s) crossed or reached:
   5%

5. Date at which the threshold is crossed or reached:
   25.08.2015

6. Total amount of voting rights:
   4.86% (equals 2,829,538 voting rights)
   calculated from the following total number of voting rights issued:
   58,259,788

7. Detailed information on the voting rights proportion:

7.1 (Financial/other) instruments purs. to sec. 25a WpHG:
1.62% (equals 943,001 voting rights)

thereof held indirectly:
0.01% (equals 7,637 voting rights)

7.2 (Financial/other) instruments purs. to sec. 25 WpHG:
1.13% (equals 657,976 voting rights)

thereof held indirectly:
1.11% (equals 646,950 voting rights)

7.3 Voting rights purs. to sec. 21, 22 WpHG:
2.11% (equals 1,228,561 voting rights)

1. Detailed information on (financial/other) instruments purs. to sec. 25a
   WpHG:

8.1 Chain of controlled undertakings: UBS O'Connor Limited

8.2 ISIN or name/description of the (financial/other) instrument: Equity
Swap
Maturity: -
Expiration date: 30/10/2015

ISIN or name/description of the (financial/other) instrument: Equity Swap
Maturity: -
Expiration date: 14/03/2016

ISIN or name/description of the (financial/other) instrument: Equity Swap
Maturity: -
Expiration date: 06/06/2016

ISIN or name/description of the (financial/other) instrument: Equity Swap
Maturity: -
Expiration date: 30/09/2016

ISIN or name/description of the (financial/other) instrument: Equity Swap
Maturity: -
Expiration date: 20/12/2016

ISIN or name/description of the (financial/other) instrument: Equity Swap
Maturity: -
Expiration date: 15/01/2018

ISIN or name/description of the (financial/other) instrument: Equity Swap
Maturity: -
Expiration date: 22/02/2018

ISIN or name/description of the (financial/other) instrument: Equity Swap
Maturity: -
Expiration date: 25/09/2018

ISIN or name/description of the (financial/other) instrument: Equity Swap
Maturity: -
Expiration date: 01/10/2018

ISIN or name/description of the (financial/other) instrument: Equity Swap
Maturity: -
Expiration date: 19/07/2017

ISIN or name/description of the (financial/other) instrument: Equity Swap
Maturity: -
Expiration date: 01/03/2017

01.09.2015 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de

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Language: English
Company: LEG Immobilien AG
Hans-Böckler-Straße 38
40476 Düsseldorf
Germany
Internet: www.leg-nrw.de

End of Announcement DGAP News-Service

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