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

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

   23.02.2022 / 16:09
   Dissemination of a Voting Rights Announcement transmitted by EQS - a
   service of EQS Group AG.
   The issuer is solely responsible for the content of this announcement.

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

   Zurich, 23.2.2022

   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: 21.2.2022

   6. Total positions

                         % of voting   % of voting rights  Total of   Total
                            rights          through        both in  number of
                         attached to    financial/other    % (7.A +  voting
                         shares (7.A) instruments (7.B.1 +   7.B)   rights of
                                             7.B.2)                  issuer
    Resulting situation     2,42 %           1,94 %         4,36 %   138 257
   on the date on which                                                760
   threshold was crossed
         / reached
   Position of previous                                                  
     notification (if
        applicable)

    

   Details
   7. Notified details of the resulting situation:

   A: Voting rights attached to shares
    ISIN Code       Number of voting rights          % of voting rights
                    Direct         Indirect         Direct        Indirect
                   (Sec 130    (Sec 133 BörseG     (Sec 130       (Sec 133
                 BörseG 2018)       2018)        BörseG 2018)      BörseG
                                                                   2018)
   AT0000A21KS2                       3 341 327                        2,42 %
    SUBTOTAL A             3 341 327                       2,42 %

    

   B 1: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1
   BörseG 2018
     Type of instrument   Expiration Date   Exercise      Number of     % of
                                             Period        voting      voting
                                                       rights that may rights
                                                             be
                                                       acquired if the
                                                        instrument is
                                                          exercised
   Right to Recall Lent   n/a             At any time           91 150 0,07 %
   shares
   Right of Use over      n/a             At any time        2 460 348 1,78 %
   shares
                                          SUBTOTAL B.1       2 551 498 1,85 %

    

   B 2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2
   BörseG 2018
   Type of instrument  Expiration   Exercise    Physical /    Number   % of
                          Date       Period        Cash         of    voting
                                                Settlement    voting  rights
                                                              rights
   Equity Swap        08.08.2022   n/a             Cash       132 641  0,10 %
                                               SUBTOTAL B.2   132 641  0,10 %

    

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

   x 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:

                                Directly     Shares  Financial/other   Total
   No.          Name          controlled by   held   instruments held of both
                                   No.      directly   directly (%)     (%)
                                              (%)
    1  UBS Group AG                                                          
    2  UBS AG                       1         0,76 %           1,82 %  2,58 %
    3  UBS Switzerland AG           2                          0,02 %  0,02 %
    4  UBS Asset Management         2                                        
       AG
    5  UBS Fund Management          4         0,02 %                   0,02 %
       (Luxembourg) S.A.
    6  UBS Asset Management         4                                        
       Holding (No.2) Ltd
    7  UBS Asset Management         6                                        
       Holding Ltd
    8  UBS Asset Management         7         0,02 %                   0,02 %
       (UK) Limited
    9  UBS Asset Management         7         0,01 %                   0,01 %
       Life Limited
   10  UBS Asset Management         4                                        
       Switzerland AG
   11  UBS Fund Management         10         0,03 %                   0,03 %
       (Switzerland) AG
   12  UBS Asset Management         4         0,00 %                   0,00 %
       (Singapore) Ltd
       UBS Brasil
   13  Administradora de            2         0,01 %                   0,01 %
       Valores Mobiliarios
       Ltda
   14  UBS Americas Holding         2                                        
       LLC
   15  UBS Americas Inc.           14                                        
   16  UBS Asset Management        15         0,01 %                   0,01 %
       Trust Company
   17  UBS Securities LLC          15         0,00 %                   0,00 %
   18  UBS Asset Management        15                                        
       (Americas) Inc
   19  UBS O'Connor LLC            18         1,58 %           0,10 %  1,68 %
                                                                             

    

   9. In case of proxy voting
   Date of general meeting: -
   Voting rights after general meeting: - is equivalent to - voting rights.

   10. Sonstige Kommentare:
   -

   Zurich am 23.2.2022

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   23.02.2022

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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


   1286939  23.02.2022 


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