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AGROB Immobilien AG, DE0005019004

AGROB Immobilien AG, DE0005019004

07.11.2019 - 17:02:15

AGROB Immobilien AG: Release according to Article 40, 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 Name: AGROB Immobilien AG Street: Münchener Straße 101 Postal code: 85737 City: IsmaningGermany Legal Entity Identifier (LEI): 529900PM60MSRCU5YY60 2. Reason for notification X Acquisition/disposal of shares with voting rights   Acquisition/disposal of instruments   Change of breakdown of voting rights X Other reason:Voluntary group notification with triggered threshold on subsidiary level 3. Details of person subject to the notification obligation Legal entity: BRH Holdings GP, Ltd.City of registered office, country: George Town, Grand Cayman, Cayman Islands 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3.Ersa IV S.à r.l.; Ersa V S.à r.l. 5. Date on which threshold was crossed or reached: 06 Nov 2019 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 pursuant to Sec. 41 WpHG New 75.02 % 0 % 75.02 % 2314000 Previous notification 75.02 % 0 % 75.02 % / 7. Details on total positions a. Voting rights attached to shares (Sec. 33, 34 WpHG) ISIN Absolute In %   Direct (Sec. 33 WpHG) Indirect (Sec. 34 WpHG) Direct (Sec. 33 WpHG) Indirect (Sec. 34 WpHG) DE0005019004 0 1735900 0 % 75.02 % Total 1735900 75.02 % b.1. Instruments according to Sec. 38 (1) no. 1 WpHG Type of instrument Expiration or maturity date Exercise or conversion period Voting rights absolute Voting rights in % %     Total % b.2. Instruments according to Sec. 38 (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 nor does it control any other undertaking(s) that directly or indirectly hold(s) 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 3% or more) % of voting rights through instruments (if at least 5% or more) Total of both (if at least 5% or more) BRH Holdings GP, Ltd. % % % % % % AGM Management, LLC % % % % % % Apollo Global Management, Inc. % % % % % % APO (FC), LLC % % % % % % Apollo Principal Holdings VII GP, Ltd. % % % % % % APH Holdings (FC), L.P. % % % % % % Apollo EPF III Capital Management, LLC % % % % % % Apollo EPF Advisors III, L.P. % % % % % % Apollo European Principal Finance Fund III (Dollar A), L.P. % % % % % % Ersa IV S.à r.l. 54.77 % % % 54.77 % Ersa V S.à r.l. 20.25 % % % 20.25 %   BRH Holdings GP, Ltd. % % % % % % AGM Management, LLC % % % % % % Apollo Global Management, Inc. % % % % % % APO (FC), LLC % % % % % % Apollo Principal Holdings VII GP, Ltd. % % % % % % APH Holdings (FC), L.P. % % % % % % Apollo EPF III Capital Management, LLC % % % % % % Apollo EPF Advisors III, L.P. % % % % % % Apollo European Principal Finance Fund III (Master Dollar B), L.P. % % % % % % Ersa IV S.à r.l. 54.77 % % % 54.77 % Ersa V S.à r.l. 20.25 % % % 20.25 %   BRH Holdings GP, Ltd. % % % % % % AGM Management, LLC % % % % % % Apollo Global Management, Inc. % % % % % % APO (FC), LLC % % % % % % Apollo Principal Holdings VII GP, Ltd. % % % % % % APH Holdings (FC), L.P. % % % % % % Apollo EPF III Capital Management, LLC % % % % % % Apollo EPF Advisors III, L.P. % % % % % % Apollo European Principal Finance Fund III (Master Euro B), L.P. % % % % % % Ersa IV S.à r.l. 54.77 % % % 54.77 % Ersa V S.à r.l. 20.25 % % % 20.25 %   BRH Holdings GP, Ltd. % % % % % % AGM Management, LLC % % % % % % Apollo Global Management, Inc. % % % % % % APO Corp. % % % % % % Apollo Management Holdings GP, LLC % % % % % % Apollo Management Holdings, L.P. % % % % % % Apollo Capital Management GP, LLC % % % % % % Apollo Capital Management, L.P. % % % % % % Apollo EPF Management III, LLC % % % % % % Apollo European Principal Finance Fund III (Dollar A), L.P. % % % % % % Ersa IV S.à r.l. 54.77 % % % 54.77 % Ersa V S.à r.l. 20.25 % % % 20.25 %   BRH Holdings GP, Ltd. % % % % % % AGM Management, LLC % % % % % % Apollo Global Management, Inc. % % % % % % APO Corp. % % % % % % Apollo Management Holdings GP, LLC % % % % % % Apollo Management Holdings, L.P. % % % % % % Apollo Capital Management GP, LLC % % % % % % Apollo Capital Management, L.P. % % % % % % Apollo EPF Management III, LLC % % % % % % Apollo European Principal Finance Fund III (Master Dollar B), L.P. % % % % % % Ersa IV S.à r.l. 54.77 % % % 54.77 % Ersa V S.à r.l. 20.25 % % % 20.25 %   BRH Holdings GP, Ltd. % % % % % % AGM Management, LLC % % % % % % Apollo Global Management, Inc. % % % % % % APO Corp. % % % % % % Apollo Management Holdings GP, LLC % % % % % % Apollo Management Holdings, L.P. % % % % % % Apollo Capital Management GP, LLC % % % % % % Apollo Capital Management, L.P. % % % % % % Apollo EPF Management III, LLC % % % % % % Apollo European Principal Finance Fund III (Master Euro B), L.P. % % % % % % Ersa IV S.à r.l. 54.77 % % % 54.77 % Ersa V S.à r.l. 20.25 % % % 20.25 % 9. In case of proxy voting according to Sec. 34 para. 3 WpHG (only in case of attribution of voting rights in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG) Date of general meeting: Holding total positions after general meeting (6.) after annual general meeting:Proportion of voting rights Proportion of instruments Total of both % % % 10. Other explanatory remarks:Ersa IV S.à r.l. sold and transferred 468,585 voting rights to its subsidiary Ersa V S.à r.l. As per 6 November 2019, the takeover offer by Ersa IV S.à r.l. to the shareholders of AGROB Immobilien AG (acceptance period expires on 22 November 2019) has been accepted for 885 voting rights, equaling approx. 0.04 % of the total number of voting rights of AGROB Immobilien AG.   Date07 Nov 2019

07.11.2019 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

Language: English Company: AGROB Immobilien AG Münchener Straße 101 85737 Ismaning

Germany Internet: www.agrob-ag.de   End of News DGAP News Service

907713  07.11.2019 

@ dgap.de