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    LEG Immobilien SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

    Für Sie zusammengefasst
    • LEG Immobilien SE reports voting rights update.
    • UBS Group AG crosses 3% voting rights threshold.
    • Total voting rights now at 3.63% as of April 22.

    EQS Voting Rights Announcement: LEG Immobilien SE
    LEG Immobilien SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

    28.04.2025 / 09:37 CET/CEST
    Dissemination of a Voting Rights Announcement transmitted by EQS News - a service of EQS Group.
    The issuer is solely responsible for the content of this announcement.


    Notification of Major Holdings

    1. Details of issuer
    Name: LEG Immobilien SE
    Street: Flughafenstraße 99
    Postal code: 40474
    City: Düsseldorf
    Germany
    Legal Entity Identifier (LEI): 391200SO40AKONBO0Z96

    2. Reason for notification
    X Acquisition/disposal of shares with voting rights
      Acquisition/disposal of instruments
      Change of breakdown of voting rights
      Other reason:

    3. Details of person subject to the notification obligation
    Legal entity: UBS Group AG
    City of registered office, country: Zurich, Switzerland

    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:
    22 Apr 2025

    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 3.01 % 0.62 % 3.63 % 74469665
    Previous notification 2.88 % 0.36 % 3.24 % /

    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)
    DE000LEG1110 0 2241456 0 % 3.01 %
    Total 2241456 3.01 %

    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 %
    Right of use over shares At any time 7658 0.01 %
    Right to Recall of Lent shares At any time 246816 0.33 %
        Total 254474 0.34 %

    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 %
    Convertible Bond (DE000A3L21D1) 04/09/2030 17/07/2030 - 04/09/2030 Physical 175356 0.24 %
    Convertible Bonds (DE000A2GSDH2) 01/09/2025 12/10/2017 - 28/07/2025 Physical 28256 0.04 %
    Right of Use over Reverse Convertible Bond At any time Cash 4829 0.01 %
    Equity Swaps 13/06/2025 - 10/08/2027 Cash 28 0 %
          Total 208469 0.28 %

    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)
    UBS Group AG % % %
    UBS AG % % %
    Credit Suisse Asset Management International Holding Ltd % % %
    Credit Suisse Asset Management & Investor Services (Schweiz) Holding AG % % %
    MultiConcept Fund Management S.A. % % %
    - % % %
    UBS Group AG % % %
    UBS AG % % %
    UBS Asset Management AG % % %
    UBS Asset Management (Australia) Ltd % % %
    - % % %
    UBS Group AG % % %
    UBS AG % % %
    UBS Asset Management AG % % %
    UBS Asset Management (Europe) S.A. % % %
    - % % %
    UBS Group AG % % %
    UBS AG % % %
    UBS Asset Management AG % % %
    UBS Asset Management (Singapore) Ltd % % %
    - % % %
    UBS Group AG % % %
    UBS AG % % %
    UBS Asset Management AG % % %
    UBS Asset Management Holding (No. 2) Ltd % % %
    UBS Asset Management Holding Ltd % % %
    UBS Asset Management (UK) Limited % % %
    - % % %
    UBS Group AG % % %
    UBS AG % % %
    UBS Asset Management AG % % %
    UBS Asset Management Holding (No. 2) Ltd % % %
    UBS Asset Management Holding Ltd % % %
    UBS Asset Management Life Limited % % %
    - % % %
    UBS Group AG % % %
    UBS AG % % %
    UBS Americas Holding LLC % % %
    UBS Americas Inc. % % %
    UBS Financial Services Inc. % % %
    - % % %
    UBS Group AG % % %
    UBS AG % % %
    UBS Fund Management (Ireland) Ltd. % % %
    - % % %
    UBS Group AG % % %
    UBS AG % % %
    UBS Asset Management AG % % %
    UBS Asset Management Switzerland AG % % %
    UBS Fund Management (Switzerland) AG % % %
    - % % %
    UBS Group AG % % %
    UBS AG % % %
    UBS Americas Holding LLC % % %
    UBS Americas Inc. % % %
    UBS Securities LLC % % %
    - % % %
    UBS Group AG % % %
    UBS AG % % %
    UBS Switzerland AG % % %

    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:
     

    Date
    24 Apr 2025



    28.04.2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
    Archive at www.eqs-news.com


    Language: English
    Company: LEG Immobilien SE
    Flughafenstraße 99
    40474 Düsseldorf
    Germany
    Internet: www.leg-se.com

     
    End of News EQS News Service

    2125378  28.04.2025 CET/CEST






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    EQS-PVR LEG Immobilien SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution EQS Voting Rights Announcement: LEG Immobilien SE LEG Immobilien SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution 28.04.2025 / 09:37 CET/CEST Dissemination …