TAG Immobilien AG, DE0008303504

TAG Immobilien AG, DE0008303504

07.12.2018 - 15:01:35

TAG 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: TAG Immobilien AG Street: Steckelhörn 5 Postal code: 20457 City: HamburgGermany Legal Entity Identifier (LEI): 529900TAE68USJNXLR59 2. Reason for notification   Acquisition/disposal of shares with voting rights X Acquisition/disposal of instruments   Change of breakdown of voting rights   Other reason: 3. Details of person subject to the notification obligation Legal entity: The Goldman Sachs Group, Inc.City of registered office, country: Wilmington, Delaware, United States of America (USA) 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: 03 Dec 2018 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 1.94 % 4.88 % 6.82 % 146498765 Previous notification 1.97 % 5.04 % 7.02 % / 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) DE0008303504 2837742 % 1.94 % Total 2837742 1.94 % 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 % Securities Lending Open 1721731 1.18 %     Total 1721731 1.18 % 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 % Call Option 08.03.2019 Physical 5310000 3.62 % CFD 06.12.2028 Cash 114321 0.08 % Swap 21.03.2019 Cash 648 0.0004 %       Total 5424969 3.70 % 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) The Goldman Sachs Group, Inc. % % % Goldman Sachs (UK) L.L.C. % % % Goldman Sachs Group UK Limited % % % Goldman Sachs International % % 5.32 %   The Goldman Sachs Group, Inc. % % % Goldman Sachs & Co. LLC % % %   The Goldman Sachs Group, Inc. % % % GSAM Holding LLC % % % Goldman Sachs Asset Management, L.P. % % % 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:  Date07 Dec 2018

07.12.2018 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

Language: English Company: TAG Immobilien AG Steckelhörn 5 20457 Hamburg

Germany Internet: http://www.tag-ag.com   End of News DGAP News Service

755651  07.12.2018 

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