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Declaration of Voting Results & Voting Rights Announcements • May 21, 2024

News Details

Voting Rights Announcements | 21 May 2024 19:01

IMMOFINANZ AG: Release according to Article 135, Section 2 BörseG with the objective of Europe-wide distribution

IMMOFINANZ AG

IMMOFINANZ AG: Release according to Article 135, Section 2 BörseG with the objective of Europe-wide distribution

21.05.2024 / 19:01 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.

Major holdings notification pursuant to Sec. 130 to 134 BörseG 2018

Zurich, Switzerland,  21.5.2024

Overview

1. Issuer: IMMOFINANZ AG

2. Reason for the notification: Acquisition or disposal of financial/other instruments

3. Person subject to notification obligation

Name: UBS Group AG

City: Zurich

Country: Switzerland

4. Name of shareholder(s):

5. Date on which the threshold was crossed or reached: 17.5.2024

6. Total positions

	% of voting rights attached to shares (7.A)	% of voting rights through financial/other instruments (7.B.1 + 7.B.2)	Total of both in % (7.A + 7.B)	Total number of voting rights of issuer
Resulting situation on the date on which threshold was crossed / reached	0,31 %	3,34 %	3,65 %	138 669 711
Position of previous notification (if applicable)	0,30 %	3,92 %	4,22 %

Details

7. Notified details of the resulting situation:

A: Voting rights attached to shares
ISIN Code	Number of voting rights		% of voting rights
Direct (Sec 130 BörseG 2018)	Indirect (Sec 133 BörseG 2018)	Direct (Sec 130 BörseG 2018)	Indirect (Sec 133 BörseG 2018)
AT0000A21KS2		426 932		0,31 %
SUBTOTAL A	426 932		0,31 %

B 1: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG 2018
Type of instrument	Expiration Date	Exercise Period	Number of voting rights that may be acquired if the instrument is exercised	% of voting rights
Right of use over shares	n/a	At any time	2 235 792	1,61 %
Right to Recall of Lent shares	n/a	At any time	126 273	0,09 %
Long Call Option	21.06.2024¿ 20.12.2024	n/a	1 622 400	1,17 %
		SUBTOTAL B.1	3 984 465	2,87 %

B 2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2 BörseG 2018
Type of instrument	Expiration Date	Exercise Period	Physical / Cash Settlement	Number of voting rights	% of voting rights
Short Put Option	21.06.2024 – 20.12.2024	n/a	Physisch	650 000	0,47 %
			SUBTOTAL B.2	650 000	0,47 %

8. Information in relation to the person subject to the notification obligation:

☐ Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

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

No.	Name	Directly controlled by No.	Shares held directly (%)	Financial/other instruments held directly (%)	Total of both (%)
1	UBS Group AG
2	UBS AG	1
3	UBS Asset Management AG	2
4	UBS Asset Management (Deutschland) GmbH	3
5	UBS Asset Management Holding (No.2) Ltd	3
6	UBS Asset Management Holding Ltd	5
7	UBS Asset Management (UK) Limited	6
8	UBS Asset Management Switzerland AG	3
9	UBS Fund Management (Switzerland) AG	8
10	Credit Suisse AG	1
11	Credit Suisse International	10
12	Credit Suisse Asset Management International Holding Ltd	10
13	Credit Suisse Asset Management & Investor Services (Schweiz) Holding AG	12
14	Credit Suisse Fund Management S.A.	13

9. In case of proxy voting

Date of general meeting: –

Voting rights after general meeting: – is equivalent to – voting rights.

10. Sonstige Kommentare:

–

Zurich, Switzerland am  21.5.2024

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21.05.2024 CET/CEST

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Language:	English
Company:	IMMOFINANZ AG
	Wienerbergstraße 9
	1100 Vienna
	Austria
Internet:	http://www.immofinanz.com

End of News	EQS News Service