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LEG Immobilien SE

Declaration of Voting Results & Voting Rights Announcements Jun 12, 2025

260_rns_2025-06-12_3818959e-f8da-4253-bf82-5d130036cd1a.html

Declaration of Voting Results & Voting Rights Announcements

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News Details

Voting rights Announcements | 12 June 2025 12:09

UBS Group AG, Zurich, Switzerland

LEG Immobilien SE

LEG Immobilien SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

12.06.2025 / 12:09 CET/CEST

Dissemination of a Voting Rights Announcement transmitted by EQS News – a service of EQS Group.

The issuer is solely responsible for the content of this announcement.


Notification of Major Holdings

1. Details of issuer

Name: LEG Immobilien SE
Street: Flughafenstraße 99
Postal code: 40474
City: Düsseldorf

Germany
Legal Entity Identifier (LEI): 391200SO40AKONBO0Z96

2. Reason for notification

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

3. Details of person subject to the notification obligationLegal entity: UBS Group AG

City of registered office, country: Zurich, Switzerland

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:09 Jun 2025

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 2.36 % 0.49 % 2.85 % 74469665
Previous notification 3.09 % 0.56 % 3.64 % /

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)
DE000LEG1110 0 1757418 0 % 2.36 %
Total 1757418 2.36 %

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 %
Right of use over shares At any time 66962 0.09 %
Right to Recall of Lent shares At any time 80807 0.11 %
Total 147769 0.2 %

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 %
Convertible Bond (DE000A3L21D1) 04/09/2030 17/07/2030 – 04/09/2030 Physical 181724 0.24 %
Convertible Bond (DE000A2GSDH2) 01/09/2025 12/10/2017 – 28/07/2025 Physical 28256 0.04 %
Right of Use over Reverse Convertible At any time Cash 4829 0.01 %
Equity Swaps 13/06/2025 – 10/08/2027 Cash 31 0 %
Total 214840 0.29 %

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)
UBS Group AG % % %
UBS AG % % %
Credit Suisse Asset Management International Holding Ltd % % %
Credit Suisse Asset Management & Investor Services (Schweiz) Holding AG % % %
MultiConcept Fund Management S.A. % % %
% % %
UBS Group AG % % %
UBS AG % % %
UBS Asset Management AG % % %
UBS Asset Management (Australia) Ltd % % %
% % %
UBS Group AG % % %
UBS AG % % %
UBS Asset Management AG % % %
UBS Asset Management (Europe) S.A. % % %
% % %
UBS Group AG % % %
UBS AG % % %
UBS Asset Management AG % % %
UBS Asset Management (Singapore) Ltd % % %
% % %
UBS Group AG % % %
UBS AG % % %
UBS Asset Management AG % % %
UBS Asset Management Holding (No. 2) Ltd % % %
UBS Asset Management Holding Ltd % % %
UBS Asset Management (UK) Limited % % %
% % %
UBS Group AG % % %
UBS AG % % %
UBS Asset Management AG % % %
UBS Asset Management Holding (No. 2) Ltd % % %
UBS Asset Management Holding Ltd % % %
UBS Asset Management Life Limited % % %
% % %
UBS Group AG % % %
UBS AG % % %
UBS Americas Holding LLC % % %
UBS Americas Inc. % % %
UBS Financial Services Inc. % % %
% % %
UBS Group AG % % %
UBS AG % % %
UBS Fund Management (Ireland) Ltd. % % %
% % %
UBS Group AG % % %
UBS AG % % %
UBS Asset Management AG % % %
UBS Asset Management Switzerland AG % % %
UBS Fund Management (Switzerland) AG % % %
% % %
UBS Group AG % % %
UBS AG % % %
UBS Americas Holding LLC % % %
UBS Americas Inc. % % %
UBS Securities LLC % % %
% % %
UBS Group AG % % %
UBS AG % % %
UBS Switzerland AG % % %

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:

Date

12 Jun 2025


12.06.2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.

Archive at www.eqs-news.com


Language: English
Company: LEG Immobilien SE
Flughafenstraße 99
40474 Düsseldorf
Germany
Internet: www.leg-se.com
End of News EQS News Service

2154392  12.06.2025 CET/CEST

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