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

   02.10.2024 / 18:16 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.

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

    

   Zurich, Switzerland ,  2.10.2024

    

   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: 30.9.2024

    

   6. Total positions

                                     % of voting rights                
                       % of voting        through                Total number
                          rights      financial/other     Total   of voting
                       attached to  instruments (7.B.1 + of both  rights of
                       shares (7.A)        7.B.2)         in %      issuer
                                                         (7.A +
                                                          7.B)
   Resulting situation                                                 
     on the date on       0,37 %           3,52 %        3,89 %  138 669 711
   which threshold was
    crossed / reached
       Position of                                                     
        previous          0,47 %           3,53 %        4,00 %
    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                         514 722                        0,37 %
    SUBTOTAL A              514 722                        0,37 %

    

    

   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 of use over      n/a             At any time            3 016 0,00 %
   shares
   Long Call Option       18.10.2024 -    n/a                3 355 900 2,42 %
                          20.12.2024
   Right to Recall of     n/a             At any time        1 120 132 0,81 %
   Lent shares
                                          SUBTOTAL B.1       4 479 048 3,23 %

    

    

   B 2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2
   BörseG 2018
        Type of       Expiration   Exercise   Physical /   Number of   % of
      instrument         Date       Period       Cash        voting   voting
                                              Settlement     rights   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:

                               Directly  Shares held Financial/other   Total
   No.          Name          controlled   directly  instruments held of both
                                by No.       (%)       directly (%)     (%)
    1  UBS Group AG                                                          
    2  UBS AG                     1                                          
    3  UBS Americas Holding       2                                          
       LLC
    4  UBS Americas Inc.          3                                          
    5  UBS Securities LLC         4                                          
    6  UBS Switzerland AG         2                                          
    7  UBS Europe SE              2                                          
    8  UBS Asset Management       2                                          
       AG
    9  UBS Asset Management       8                                          
       (Deutschland) GmbH
   10  UBS Asset Management       8                                          
       Holding (No.2) Ltd
   11  UBS Asset Management       10                                         
       Holding Ltd
   12  UBS Asset Management       11                                         
       (UK) Limited
   13  UBS Asset Management       8                                          
       Switzerland AG
   14  UBS Fund Management        13                                         
       (Switzerland) AG
       Credit Suisse Asset
   15  Management                 2                                          
       International Holding
       Ltd
       Credit Suisse Asset
   16  Management & Investor      15                                         
       Services (Schweiz)
       Holding AG
   17  Credit Suisse Fund         16                                         
       Management S.A.
                                                                             

    

    

   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  2.10.2024

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   02.10.2024 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


   2000855  02.10.2024 CET/CEST

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