Accentro Real Estate AG

Declaration of Voting Results & Voting Rights Announcements • Oct 30, 2025

News Details

Voting rights Announcements | 30 October 2025 11:38

LMR CCSA Fund Limited, Grand Cayman, Cayman Islands

Accentro Real Estate AG

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

30.10.2025 / 11:38 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.

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Notification of Major Holdings

1. Details of issuer

Name:	Accentro Real Estate AG
Street:	Kantstr. 44/45
Postal code:	10625
City:	Berlin Germany
Legal Entity Identifier (LEI):	391200VKLY50XNAFCM46

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: LMR CCSA Fund Limited

City of registered office, country: Grand Cayman, Cayman Islands

4. Names of shareholder(s)

holding directly 3% or more voting rights, if different from 3.

LMR CCSA Master Fund Limited

5. Date on which threshold was crossed or reached:24 Oct 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	11.21 %	0.00 %	11.21 %	284299
Previous notification	0 %	0 %	0 %	/

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)
DE000A0KFKB3	0	0	0.00 %	0.00 %
DE000A40ZWH7	0	31868	0.00 %	11.21 %
Total	31868		11.21 %

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 %
				0	0.00 %
			Total	0	0.00 %

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)
-LMR CCSA Fund Limited	%	%	%
-LMR CCSA Master Fund Limited	11.21 %	%	%

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:

Please note under section 7.a., ISIN DE000A40ZWH7 refers to the new shares created in a capital increase which is not listed and therefore carries a different ISIN from its listed security DE000A0KFKB3. We do not have holdings under ISIN DE000A0KFKB3.

Date

28 Oct 2025

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30.10.2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.

View original content: EQS News

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Language:	English
Company:	Accentro Real Estate AG
	Kantstr. 44/45
	10625 Berlin
	Germany
Internet:	www.accentro.ag

End of News	EQS News Service

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2221236  30.10.2025 CET/CEST