TLG IMMOBILIEN AG, DE000A12B8Z4

TLG IMMOBILIEN AG, DE000A12B8Z4

13.10.2017 - 16:02:10

TLG IMMOBILIEN AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Notification of Major Holdings

1. Details of issuer TLG IMMOBILIEN AG Hausvogteiplatz 12 10117 Berlin Germany 2. Reason for notification X Acquisition/disposal of shares with voting rights   Acquisition/disposal of instruments   Change of breakdown of voting rights   Other reason: 3. Details of person subject to the notification obligation Name: City and country of registered office: UBS Group AG ZurichSwitzerland 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3.  5. Date on which threshold was crossed or reached: 09 Oct 2017 6. Total positions   % of voting rights attached to shares (total of 7.a.) % of voting rights through instruments (total of 7.b.1 + 7.b.2) total of both in % (7.a. + 7.b.) total number of voting rights of issuer Resulting situation 0.24 % 0.45 % 0.69 % 94611266 Previous notification 21.84 % 0.45 % 22.29 % / 7. Notified details of the resulting situation a. Voting rights attached to shares (Sec.s 21, 22 WpHG) ISIN absolute in %   direct (Sec. 21 WpHG) indirect (Sec. 22 WpHG) direct (Sec. 21 WpHG) indirect (Sec. 22 WpHG) DE000A12B8Z4 0 227074 0 % 0.24 % Total 227074 0.24 % b.1. Instruments according to Sec. 25 para. 1 No. 1 WpHG Type of instrument Expiration or maturity date Exercise or conversion period Voting rights absolute Voting rights in % Right to recall of lent shares at any time 421934 0.45 %     Total 421934 0.45 % b.2. Instruments according to Sec. 25 para. 1 No. 2 WpHG Type of instrument Expiration or maturity date Exercise or conversion period Cash or physical settlement Voting rights absolute Voting rights in % %       Total % 8. Information in relation to the person subject to the notification obligation  Person subject to the notification obligation is not controlled and does itself not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer (1.). X Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity: Name % of voting rights (if at least held 3% or more) % of voting rights through instruments (if at least held 5% or more) Total of both (if at least held 5% or more) UBS Group AG % % % UBS AG % % % UBS Asset Management AG % % % UBS Asset Management (Australia) Ltd % % %   UBS Group AG % % % UBS AG % % % UBS Asset Management AG % % % UBS Asset Management Holding (No. 2) Ltd % % % UBS Asset Management Holding Ltd % % % UBS Asset Management (UK) Ltd % % %   UBS Group AG % % % UBS AG % % % UBS Americas Holding LLC % % % UBS Americas Inc. % % % UBS Asset Management (Americas) Inc. % % % UBS Asset Management Trust Company % % %   UBS Group AG % % % UBS AG % % % UBS Asset Management AG % % % UBS Fund Management (Luxembourg) S.A. % % %   UBS Group AG % % % UBS AG % % % UBS Asset Management AG % % % UBS Fund Management (Switzerland) AG % % %   UBS Group AG % % % UBS AG % % % UBS Switzerland AG % % % 9. In case of proxy voting according to Sec. 22 para. 3 WpHGDate of general meeting: Holding position after general meeting: % (equals voting rights) 10. Other explanatory remarks:UBS Europe SE acquired 20'435'708 TLG Immobilien AG shares on 06.10.2017 in its role as Exchange Trustee in the public takeover offer of TLG Immobilien to all shareholders of WCM Beteiligungs- und Grundbesitz AG. These shares were subsequently delivered to the former shareholders of WCM Beteiligungs- und Grundbesitz AG on 09.10.2017. 

13.10.2017 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

Language: English Company: TLG IMMOBILIEN AG Hausvogteiplatz 12 10117 Berlin

Germany Internet: www.tlg.de   End of News DGAP News Service

618659  13.10.2017 

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