IMMOFINANZ AG / AT0000A21KS2

30.09.2024 - 16:24:12

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

EQS Voting Rights Announcement: IMMOFINANZ AG

30.09.2024 / 16:24 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 Zurich, Switzerland , 30.9.2024 Overview 1. Issuer: IMMOFINANZ AG

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

3. Person subject to notification obligation
Name: UBS Group AG
City: Zurich
Country: Switzerland

4. Name of shareholder(s): UBS AG

5. Date on which the threshold was crossed or reached: 26.9.2024 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	1,22 %	3,38 %	4,59 %	138 669 711
Position of previous notification (if applicable)	0,77 %	1,95 %	2,72 %

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		1 687 648		1,22 %
SUBTOTAL A	1 687 648		1,22 %

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
Right to Recall of Lent shares	n/a	At any time	900 494	0,65 %
Right of use over shares	n/a	At any time	24 316	0,02 %
Long Call Option	18.10.2024 - 20.12.2024	n/a	3 355 900	2,42 %
		SUBTOTAL B.1	4 280 710	3,09 %

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
Short Put Option	20.12.2024	n/a	Physisch	400 000	0,29 %
			SUBTOTAL B.2	400 000	0,29 %

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	UBS Group AG
2	UBS AG	1	0,91 %	3,35 %	4,26 %
3	UBS Americas Holding LLC	2
4	UBS Americas Inc.	3
5	UBS Securities LLC	4
6	UBS Switzerland AG	2
7	UBS Europe SE	2
8	UBS Asset Management AG	2
9	UBS Asset Management (Deutschland) GmbH	8
10	UBS Asset Management Holding (No.2) Ltd	8
11	UBS Asset Management Holding Ltd	10
12	UBS Asset Management (UK) Limited	11
13	UBS Asset Management Switzerland AG	8
14	UBS Fund Management (Switzerland) AG	13
15	Credit Suisse Asset Management International Holding Ltd	2
16	Credit Suisse Asset Management & Investor Services (Schweiz) Holding AG	15
17	Credit Suisse Fund Management S.A.	16