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TLG IMMOBILIEN AG, DE000A12B8Z4

TLG IMMOBILIEN AG, DE000A12B8Z4

25.11.2019 - 17:58:49

TLG IMMOBILIEN AG: Correction of a release from 22.10.2019 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: TLG IMMOBILIEN AG Street: Hausvogteiplatz 12 Postal code: 10117 City: BerlinGermany Legal Entity Identifier (LEI): 549300NYSIH10FPUO363 2. Reason for notification   Acquisition/disposal of shares with voting rights   Acquisition/disposal of instruments   Change of breakdown of voting rights X Other reason:voluntary group notification due to crossing a threshold on subsidiary level 3. Details of person subject to the notification obligation Legal entity: AXA S.A.City of registered office, country: Paris, France 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: 18 Oct 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 3.19 % 0.00 % 3.19 % 111,985,812 Previous notification 3.11 % 0.00 % 3.11 % / 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) DE000A12B8Z4 0 3,570,355 0.00 % 3.19 % Total 3,570,355 3.19 % 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 % 0 0.00 %     Total 0 0.00 % 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 % 0 0.00 %       Total 0 0.00 % 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) AXA S.A. % % % AXA Equitable Holdings, Inc. % % % AXA Equitable Financial Services, LLC % % % Alpha Units Holdings, Inc. % % % AllianceBernstein Corporation % % % AllianceBernstein L.P. 3.06 % % %   AXA S.A. % % % AXA Investment Managers S.A. % % % AXA Investment Managers Paris S.A. % % %   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:The correction is made because of a change in AXA S.A.s chain of controlled undertakings. The change in the group structure has been in force since 31.12.2018. Therefore the chain of controlled undertakings has also not been specified correctly in sec. 8 in the notifications published on: 22.10.2019,17.10.2019, 01.10.2019 (2x), 06.09.2019, 26.07.2019  Date22 Nov 2019

25.11.2019 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

921367  25.11.2019 

@ dgap.de