IMMOFINANZ AG / AT0000A21KS2

23.09.2024 - 12:58:41

IMMOFINANZ AG: Release according to Article 135, Section 2 BörseG with the objective of Europe-wide distribution

EQS Voting Rights Announcement: IMMOFINANZ AG

23.09.2024 / 12:58 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.

Major holdings notification pursuant to Sec. 130 to 134 BörseG 2018 London, 20.9.2024 Overview 1. Issuer: IMMOFINANZ AG

2. Reason for the notification: Acquisition or disposal of financial/other instruments

3. Person subject to notification obligation
Name: The Goldman Sachs Group, Inc.
City: Wilmington, DE
Country: United States of America (USA)

4. Name of shareholder(s):

5. Date on which the threshold was crossed or reached: 18.9.2024 6. Total positions

	% of voting rights attached to shares (7.A)	% of voting rights through financial/other instruments (7.B.1 + 7.B.2)	Total of both in % (7.A + 7.B)	Total number of voting rights of issuer
Resulting situation on the date on which threshold was crossed / reached	0,47 %	7,42 %	7,88 %	138 669 711
Position of previous notification (if applicable)	0,09 %	4,11 %	4,20 %

Details 7. Notified details of the resulting situation:

A: Voting rights attached to shares
ISIN Code	Number of voting rights		% of voting rights
	Direct (Sec 130 BörseG 2018)	Indirect (Sec 133 BörseG 2018)	Direct (Sec 130 BörseG 2018)	Indirect (Sec 133 BörseG 2018)
AT0000A21KS2		646 983		0,47 %
SUBTOTAL A	646 983		0,47 %

B 1: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG 2018
Type of instrument	Expiration Date	Exercise Period	Number of voting rights that may be acquired if the instrument is exercised	% of voting rights
Call Option	20/12/2024	n.a.	2 300 000	1,66 %
Securities Lending	Open	n.a.	5 128 439	3,70 %
		SUBTOTAL B.1	7 428 439	5,36 %

B 2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2 BörseG 2018
Type of instrument	Expiration Date	Exercise Period	Physical / Cash Settlement	Number of voting rights	% of voting rights
Put Option	20/12/2024	n.a.	Physisch	2 800 000	2,02 %
Swap	18/09/2034	n.a.	Cash	57 581	0,04 %
			SUBTOTAL B.2	2 857 581	2,06 %

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:

No.	Name	Directly controlled by No.	Shares held directly (%)	Financial/other instruments held directly (%)	Total of both (%)
1	The Goldman Sachs Group, Inc.
2	Goldman Sachs (UK) L.L.C.	1
3	Goldman Sachs Group UK Limited	2
4	Goldman Sachs International	3	0,46 %	7,39 %	7,85 %
5	Goldman Sachs & Co. LLC	1	0,00 %	0,00 %	0,00 %
6	GSAM Holdings LLC	1
7	Goldman Sachs Asset Management, L.P.	6	0,00 %	0,00 %	0,00 %
8	Goldman Sachs Bank USA	1
9	Goldman Sachs Bank Europe SE	8	0,00 %	0,02 %	0,02 %
10	GSAMI Holdings I LLC	6
11	GSAMI Holdings II Ltd	10
12	Goldman Sachs Asset Management International Holdings Ltd	11
13	Goldman Sachs Asset Management International	12	0,00 %	0,00 %	0,00 %