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Declaration of Voting Results & Voting Rights Announcements • Oct 23, 2024

News Details

Voting Rights Announcements | 23 October 2024 17:42

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

23.10.2024 / 17:42 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,  22.10.2024

Overview

1. Issuer: IMMOFINANZ AG

2. Reason for the notification: Acquisition or disposal of voting rights

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: 18.10.2024

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	0,80 %	1,25 %	2,05 %	138 669 711
Position of previous notification (if applicable)	0,88 %	3,20 %	4,08 %

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		1 104 102		0,80 %
SUBTOTAL A	1 104 102		0,80 %

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 to Recall of Lent shares	n/a	At any time	673 885	0,49 %
Right of use over shares	n/a	At any time	10 254	0,01 %
Long Call Option	20.12.2024	n/a	655 900	0,47 %
		SUBTOTAL B.1	1 340 039	0,97 %

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	20.12.2024	n/a	Physisch	400 000	0,29 %
			SUBTOTAL B.2	400 000	0,29 %

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 Americas Holding LLC	2
4	UBS Americas Inc.	3
5	UBS Securities LLC	4
6	UBS Switzerland AG	2
7	UBS Asset Management AG	2
8	UBS Asset Management (Deutschland) GmbH	7
9	UBS Asset Management Holding (No.2) Ltd	7
10	UBS Asset Management Holding Ltd	9
11	UBS Asset Management (UK) Limited	10
12	UBS Asset Management Switzerland AG	7
13	UBS Fund Management (Switzerland) AG	12
14	UBS Asset Management (Europe) S.A.	7

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  22.10.2024

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23.10.2024 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