Aroundtown S.A.

Major Shareholding Notification • Mar 15, 2023

Aroundtown SA

Aroundtown SA notification of a change in major holdings pursuant to the modified law and grand-ducal regulation of 11 January 2008 on transparency requirements for issuers of securities

Aroundtown SA

Aroundtown SA notification of a change in major holdings pursuant to the modified law and grand-ducal regulation of 11 January 2008 on transparency requirements for issuers of securities

15.03.2023 / 17:10 CET/CEST

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

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

Standard form for notification of major holdings

Form to be used for the purposes of notifying a change in major holdings pursuant to the amended law and Grandducal Regulation of 11 January 2008 on transparency requirements for issuers (referred to as "the Transparency Law" and "the Transparency Regulation") (HOS-1 form)

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the CSSF)i

Filing reference	3120
Submitted at (Luxembourg time)	2023-03-15 15:20

1. voting rights are attachedii:

Aroundtown SA

2. Reason for the notification:

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligationiv:

Name: JPMorgan Chase & Co.

City and country of registered office (if applicable): Wilmington, Delaware, USA

4. Full name of shareholder(s)v:

J.P. Morgan Securities plc

5. Date on which the threshold was crossed or reachedvi:

2023-03-13

6. Total positions of person(s) subject to the notification obligation:

attached to	through financial	% of voting rights % of voting rights Total of both in % Total number of	voting rights of
shares (total of	instruments		issuervii
7.A)	(total of 7.B.1 +
	7.B.2)

Resulting situation on the date on which threshold was crossed or reached	0.72	4.99	5.71	1,537,025,609
Position of previous notification (if applicable)	0.57	5.08	5:65

7. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:

A: Voting rights attached to shares

Class/type of shares (ISIN code if possible)	Number of voting rights directix	Number of voting rights indirectix	directix	% of voting rights % of voting rights indirectix
LU1673108939	O	11,106,184	0.00	0.72
SUBTOTAL A (Direct & Indirect)	11,106,184		0.72

B.1: Financial Instruments according to Art. 12(1)(a) of the Transparency Law

Type of financial	Expiration datex	Exercise/	Number of	% of voting rights
instrument		Conversion	voting rights that
		Periodxi	may be acquired
			if the instrument
			is exercised/
			converted
N/A

B.2: Financial Instruments with similar economic effect according to Art. 12(1)(b) of the Transparency Law

Type of financial instrument	Expiration datex	Exercise/Conv ersion Periodxi	Physical or cash settlementxii	Number of voting rights	% of voting rights
Equity Swap		04/04/2023 – 15/12/2027	CASH	76,811,421	4.99
SUBTOTAL B.2				76,811,421	4.99

8.

Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv:

See Separate organisational chart attached to the present notification.

		% of voting	% of voting
N	Namexv	rights held by	rights through	Total of both	Directly
0		ultimate	financial		controlled	bv
		controlling	instruments		(use
		person or	held by		number(s)
		entity or held	ultimate		from	1 st
		directly by any	controlling		column)
		subsidiary if it	person or
		equals or is	entity or held
		higher than	directly by any
		the notifiable	subsidiary if it
		threshold	equals or is
			higher than

		the notifiable threshold
N/A

9. In case of proxy voting:

N/A

Additional informationxvi: 10.

Chain of controlled undertakings: JPMorgan Chase & Co. JPMorgan Chase Bank, National Association (100%) J.P. Morgan International Finance Limited (100%) J.P. Morgan Capital Holdings Limited (100%) J.P. Morgan Securities plc (100%) JPMorgan Chase & Co. JPMorgan Chase Holdings LLC (100%) J.P. Morgan Broker-Dealer Holdings Inc.

(100%) J.P. Morgan Securities LLC (100%) JPMorgan Chase & Co. JPMorgan Chase Bank, National Association (100%) JPMorgan Chase & Co. JPMorgan Chase Holdings LLC (100%) Bear Stearns Irish Holdings LLC (100%) J.P. Morgan Financial Investments Limited (100%) J.P. Morgan Markets Limited (100%)

Date: 2023-03-15 15:20

Notes

i Please note that national forms may vary due to specific national legislation (Article 3(1a) of Directive 2004/109/EC) as for instance the applicable thresholds or information regarding capital holdings.

ii Full name of the legal entity and further specification of the issuer or underlying issuer, provided it is reliable and accurate (e.g. address, LEI, domestic number identity).

iii Other reason for the notification could be voluntary notifications, changes of attribution of the nature of the holding (e.g. expiring of financial instruments) or acting in concert.

iv This should be the full name of (a) the shareholder; (b) the natural person or legal entity acquiring, disposing of or exercising voting rights in the cases provided for in Article 9 (b) to (h) of the Transparency Law; or (c) the holder of financial instruments referred to in Article 12(1) of the Transparency Law.

As the disclosure of cases of acting in concert may vary due to the specific circumstances (e.g. same or different total positions of the parties, entering or exiting of acting in concert by a single party) the standard form does not provide for a specific method how to notify cases of acting in concert.

In relation to the transactions referred to in points (b) to (h) of Article 9 of the Transparency Law, the following list is provided as indication of the persons who should be mentioned:

• in the circumstances foreseen in letter (b) of Article 9 of that Law, the natural person or legal entity that acquires the voting rights and is entitled to exercise them under the agreement and the natural person or legal entity who is transferring

temporarily for consideration the voting rights;

• in the circumstances foreseen in letter (c) of Article 9 of that Law, the natural person or legal entity holding the collateral, provided the person or entity controls the voting rights and declares its intention of exercising them, and natural person or

legal entity lodging the collateral under these conditions;

• in the circumstances foreseen in letter (d) of Article 9 of that Law, the natural person or legal entity who has a life interest in shares if that person or entity is entitled to exercise the voting rights attached to the shares and the natural person or legal

entity who is disposing of the voting rights when the life interest is created;

• in the circumstances foreseen in letter (e) of Article 9 of that Law, the controlling natural person or legal entity and, provided it has a notification duty at an individual level under Article 8, under letters (a) to (d) of Article 9 of that Law or under a

combination of any of those situations, the controlled undertaking;

• in the circumstances foreseen in letter (f) of Article 9 of that Law, the deposit taker of the shares, if he can exercise the voting rights attached to the shares deposited with him at his discretion, and the depositor of the shares allowing the deposit

taker to exercise the voting rights at his discretion;

• in the circumstances foreseen in letter (g) of Article 9 of that Law, the natural person or legal entity that controls the voting rights;
• in the circumstances foreseen in letter (h) of Article 9 of that Law, the proxy holder, if he can exercise the voting rights at his

discretion, and the shareholder who has given his proxy holder allowing the latter to exercise the voting rights at his discretion (e.g. management companies).

v Applicable in the cases provided for in Article 9 (b) to (h) of the Transparency Law. This should be the full name of the shareholder who is the counterparty to the natural person or legal entity referred to in Article 9 of that Law unless the percentage of voting rights held by the shareholder is lower than the 5% threshold for the disclosure of voting rights holdings (e.g. identification of funds managed by management companies).

vi The date on which threshold is crossed or reached should be the date on which the acquisition or disposal took place or the other reason triggered the notification obligation. For passive crossings, the date when the corporate event took effect.

vii The total number of voting rights shall be composed of all the shares, including depository receipts representing shares, to which voting rights are attached even if the exercise thereof is suspended.

viii If the holding has fallen below the 5% threshold, please note that it is not necessary to disclose the extent of the holding, only that the new holding is below that threshold.

ix In case of combined holdings of shares with voting rights attached 'direct holding rights 'indirect holding', please split the voting rights number and percentage into the direct columns – if there is no combined holdings, please leave the relevant box blank.

x Date of maturity/expiration of the financial instrument i.e. the date when right to acquire shares ends.

xi If the financial instrument has such a period – please specify this period – for example once every 3 months starting from [date].

xii In case of cash settled instruments the number and percentages of voting rights is to be presented on a delta-adjusted basis (Article 12(2) of the Transparency Law).

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---------	-----------	--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------	-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------	--------------------	----------------------------------------------------------------------------

		higher than the notifiable threshold
1	JPMorgan Chase & Co.
2	JPMorgan Chase Bank, National			1
3	J.P. Morgan International Finance Limited			2
4	J.P. Morgan Capital Holdings Limited			3
5	J.P. Morgan Securities plc		5.58%	4
1	JPMorgan Chase & Co.
6	JPMorgan Chase Holdings LLC			1
7	J.P. Morgan Broker-Dealer Holdings Inc.			б
8	J.P. Morgan Securities LLC			7
1	JPMorgan Chase & Co.
9	JPMorgan Chase Bank,			1

	National
1	JPMorgan Chase & Co.
ર્ણ	JPMorgan Chase Holdings LLC		1
10	Bear Stearns Irish Holdings LLC		б
11	J.P. Morgan Financial Investments Limited		10
12	J.P. Morgan Markets Limited		11

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Lanquage:	English
Company:	Aroundtown SA
	37, Boulevard Joseph II
	L-1840 Luxembourg
	Luxemburg
Internet:	http://www.aroundtown.de