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    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

    Für Sie zusammengefasst
    • BlackRock acquired 6.72% voting rights in TAG.
    • Notification due to change in voting rights structure.
    • Announcement released under German Securities Act WpHG.

    EQS Voting Rights Announcement: TAG Immobilien AG
    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

    04.12.2025 / 10:38 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: TAG Immobilien AG
    Street: Steckelhörn 5
    Postal code: 20457
    City: Hamburg
    Germany
    Legal Entity Identifier (LEI): 529900TAE68USJNXLR59

    2. Reason for notification
    X Acquisition/disposal of shares with voting rights
      Acquisition/disposal of instruments
      Change of breakdown of voting rights
    X Other reason:
    voluntary group notification with triggered threshold on subsidiary level

    3. Details of person subject to the notification obligation
    Legal entity: BlackRock, 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:
    01 Dec 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 5.75 % 0.97 % 6.72 % 189034941
    Previous notification 5.77 % 0.92 % 6.68 % /

    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 0 10875133 0 % 5.75 %
    Total 10875133 5.75 %

    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 %
    Lent Securities (right to recall) N/A N/A 1465582 0.78 %
        Total 1465582 0.78 %

    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 %
    Contract for Difference N/A N/A Cash 364747 0.19 %
          Total 364747 0.19 %

    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)
    BlackRock, Inc. % % %
    BlackRock Saturn Subco, LLC % % %
    BlackRock Finance, Inc. % % %
    Trident Merger LLC % % %
    BlackRock Investment Management, LLC % % %
    - % % %
    BlackRock, Inc. % % %
    BlackRock Saturn Subco, LLC % % %
    BlackRock Finance, Inc. % % %
    BlackRock Holdco 2, Inc. % % %
    BlackRock Financial Management, Inc. % % %
    - % % %
    BlackRock, Inc. % % %
    BlackRock Saturn Subco, LLC % % %
    BlackRock Finance, Inc. % % %
    BlackRock Holdco 2, Inc. % % %
    BlackRock Financial Management, Inc. % % %
    BlackRock Capital Holdings, Inc. % % %
    BlackRock Advisors, LLC % % %
    - % % %
    BlackRock, Inc. % % %
    BlackRock Saturn Subco, LLC % % %
    BlackRock Finance, Inc. % % %
    BlackRock Holdco 2, Inc. % % %
    BlackRock Financial Management, Inc. % % %
    BlackRock International Holdings, Inc. % % %
    BlackRock Canada Holdings ULC % % %
    BlackRock Asset Management Canada Limited % % %
    - % % %
    BlackRock, Inc. % % %
    BlackRock Saturn Subco, LLC % % %
    BlackRock Finance, Inc. % % %
    BlackRock Holdco 2, Inc. % % %
    BlackRock Financial Management, Inc. % % %
    BlackRock International Holdings, Inc. % % %
    BR Jersey International Holdings L.P. % % %
    BlackRock (Singapore) Holdco Pte. Ltd. % % %
    BlackRock (Singapore) Limited % % %
    - % % %
    BlackRock, Inc. % % %
    BlackRock Saturn Subco, LLC % % %
    BlackRock Finance, Inc. % % %
    BlackRock Holdco 2, Inc. % % %
    BlackRock Financial Management, Inc. % % %
    BlackRock Holdco 4, LLC % % %
    BlackRock Holdco 6, LLC % % %
    BlackRock Delaware Holdings Inc. % % %
    BlackRock Fund Advisors % % %
    - % % %
    BlackRock, Inc. % % %
    BlackRock Saturn Subco, LLC % % %
    BlackRock Finance, Inc. % % %
    BlackRock Holdco 2, Inc. % % %
    BlackRock Financial Management, Inc. % % %
    BlackRock Holdco 4, LLC % % %
    BlackRock Holdco 6, LLC % % %
    BlackRock Delaware Holdings Inc. % % %
    BlackRock Institutional Trust Company, National Association % % %
    - % % %
    BlackRock, Inc. % % %
    BlackRock Saturn Subco, LLC % % %
    BlackRock Finance, Inc. % % %
    BlackRock Holdco 2, Inc. % % %
    BlackRock Financial Management, Inc. % % %
    BlackRock International Holdings, Inc. % % %
    BR Jersey International Holdings L.P. % % %
    BlackRock Australia Holdco Pty. Ltd. % % %
    BlackRock Investment Management (Australia) Limited % % %
    - % % %
    BlackRock, Inc. % % %
    BlackRock Saturn Subco, LLC % % %
    BlackRock Finance, Inc. % % %
    BlackRock Holdco 2, Inc. % % %
    BlackRock Financial Management, Inc. % % %
    BlackRock International Holdings, Inc. % % %
    BR Jersey International Holdings L.P. % % %
    BlackRock (Singapore) Holdco Pte. Ltd. % % %
    BlackRock HK Holdco Limited % % %
    BlackRock Asset Management North Asia Limited % % %
    - % % %
    BlackRock, Inc. % % %
    BlackRock Saturn Subco, LLC % % %
    BlackRock Finance, Inc. % % %
    BlackRock Holdco 2, Inc. % % %
    BlackRock Financial Management, Inc. % % %
    BlackRock International Holdings, Inc. % % %
    BR Jersey International Holdings L.P. % % %
    BlackRock (Singapore) Holdco Pte. Ltd. % % %
    BlackRock HK Holdco Limited % % %
    BlackRock Lux Finco S. a r.l. % % %
    BlackRock Japan Holdings GK % % %
    BlackRock Japan Co., Ltd. % % %
    - % % %
    BlackRock, Inc. % % %
    BlackRock Saturn Subco, LLC % % %
    BlackRock Finance, Inc. % % %
    BlackRock Holdco 2, Inc. % % %
    BlackRock Financial Management, Inc. % % %
    BlackRock International Holdings, Inc. % % %
    BR Jersey International Holdings L.P. % % %
    BlackRock Holdco 3, LLC % % %
    BlackRock Cayman 1 LP % % %
    BlackRock Cayman West Bay Finco Limited % % %
    BlackRock Cayman West Bay IV Limited % % %
    BlackRock Group Limited % % %
    BlackRock International Limited % % %
    - % % %
    BlackRock, Inc. % % %
    BlackRock Saturn Subco, LLC % % %
    BlackRock Finance, Inc. % % %
    BlackRock Holdco 2, Inc. % % %
    BlackRock Financial Management, Inc. % % %
    BlackRock International Holdings, Inc. % % %
    BR Jersey International Holdings L.P. % % %
    BlackRock Holdco 3, LLC % % %
    BlackRock Cayman 1 LP % % %
    BlackRock Cayman West Bay Finco Limited % % %
    BlackRock Cayman West Bay IV Limited % % %
    BlackRock Group Limited % % %
    BlackRock Luxembourg Holdco S.a.r.l. % % %
    BlackRock Asset Management Ireland Limited % % %
    - % % %
    BlackRock, Inc. % % %
    BlackRock Saturn Subco, LLC % % %
    BlackRock Finance, Inc. % % %
    BlackRock Holdco 2, Inc. % % %
    BlackRock Financial Management, Inc. % % %
    BlackRock International Holdings, Inc. % % %
    BR Jersey International Holdings L.P. % % %
    BlackRock Holdco 3, LLC % % %
    BlackRock Cayman 1 LP % % %
    BlackRock Cayman West Bay Finco Limited % % %
    BlackRock Cayman West Bay IV Limited % % %
    BlackRock Group Limited % % %
    BlackRock Finance Europe Limited % % %
    BlackRock Advisors (UK) Limited % % %
    - % % %
    BlackRock, Inc. % % %
    BlackRock Saturn Subco, LLC % % %
    BlackRock Finance, Inc. % % %
    BlackRock Holdco 2, Inc. % % %
    BlackRock Financial Management, Inc. % % %
    BlackRock International Holdings, Inc. % % %
    BR Jersey International Holdings L.P. % % %
    BlackRock Holdco 3, LLC % % %
    BlackRock Cayman 1 LP % % %
    BlackRock Cayman West Bay Finco Limited % % %
    BlackRock Cayman West Bay IV Limited % % %
    BlackRock Group Limited % % %
    BlackRock Luxembourg Holdco S.a.r.l. % % %
    BlackRock (Luxembourg) S.A. % % %
    - % % %
    BlackRock, Inc. % % %
    BlackRock Saturn Subco, LLC % % %
    BlackRock Finance, Inc. % % %
    BlackRock Holdco 2, Inc. % % %
    BlackRock Financial Management, Inc. % % %
    BlackRock International Holdings, Inc. % % %
    BR Jersey International Holdings L.P. % % %
    BlackRock Holdco 3, LLC % % %
    BlackRock Cayman 1 LP % % %
    BlackRock Cayman West Bay Finco Limited % % %
    BlackRock Cayman West Bay IV Limited % % %
    BlackRock Group Limited % % %
    BlackRock International Limited % % %
    BlackRock Life Limited % % %
    - % % %
    BlackRock, Inc. % % %
    BlackRock Saturn Subco, LLC % % %
    BlackRock Finance, Inc. % % %
    BlackRock Holdco 2, Inc. % % %
    BlackRock Financial Management, Inc. % % %
    BlackRock International Holdings, Inc. % % %
    BR Jersey International Holdings L.P. % % %
    BlackRock Holdco 3, LLC % % %
    BlackRock Cayman 1 LP % % %
    BlackRock Cayman West Bay Finco Limited % % %
    BlackRock Cayman West Bay IV Limited % % %
    BlackRock Group Limited % % %
    BlackRock Finance Europe Limited % % %
    BlackRock Investment Management (UK) Limited % % %
    - % % %
    BlackRock, Inc. % % %
    BlackRock Saturn Subco, LLC % % %
    BlackRock Finance, Inc. % % %
    BlackRock Holdco 2, Inc. % % %
    BlackRock Financial Management, Inc. % % %
    BlackRock International Holdings, Inc. % % %
    BR Jersey International Holdings L.P. % % %
    BlackRock Holdco 3, LLC % % %
    BlackRock Cayman 1 LP % % %
    BlackRock Cayman West Bay Finco Limited % % %
    BlackRock Cayman West Bay IV Limited % % %
    BlackRock Group Limited % % %
    BlackRock Luxembourg Holdco S.a.r.l. % % %
    BlackRock UK Holdco Limited % % %
    BlackRock Asset Management Schweiz AG % % %
    - % % %
    BlackRock, Inc. % % %
    BlackRock Saturn Subco, LLC % % %
    BlackRock Finance, Inc. % % %
    BlackRock Holdco 2, Inc. % % %
    BlackRock Financial Management, Inc. % % %
    BlackRock International Holdings, Inc. % % %
    BR Jersey International Holdings L.P. % % %
    BlackRock Holdco 3, LLC % % %
    BlackRock Cayman 1 LP % % %
    BlackRock Cayman West Bay Finco Limited % % %
    BlackRock Cayman West Bay IV Limited % % %
    BlackRock Group Limited % % %
    BlackRock Finance Europe Limited % % %
    BlackRock Investment Management (UK) Limited % % %
    BlackRock Fund Managers Limited % % %
    - % % %
    BlackRock, Inc. % % %
    BlackRock Saturn Subco, LLC % % %
    BlackRock Finance, Inc. % % %
    BlackRock Holdco 2, Inc. % % %
    BlackRock Financial Management, Inc. % % %
    BlackRock International Holdings, Inc. % % %
    BR Jersey International Holdings L.P. % % %
    BlackRock Holdco 3, LLC % % %
    BlackRock Cayman 1 LP % % %
    BlackRock Cayman West Bay Finco Limited % % %
    BlackRock Cayman West Bay IV Limited % % %
    BlackRock Group Limited % % %
    BlackRock Finance Europe Limited % % %
    BlackRock (Netherlands) B.V. % % %
    BlackRock Asset Management Deutschland AG % % %
    - % % %
    BlackRock, Inc. % % %
    BlackRock Saturn Subco, LLC % % %
    BlackRock Finance, Inc. % % %
    BlackRock Holdco 2, Inc. % % %
    BlackRock Financial Management, Inc. % % %
    BlackRock International Holdings, Inc. % % %
    BR Jersey International Holdings L.P. % % %
    BlackRock Holdco 3, LLC % % %
    BlackRock Cayman 1 LP % % %
    BlackRock Cayman West Bay Finco Limited % % %
    BlackRock Cayman West Bay IV Limited % % %
    BlackRock Group Limited % % %
    BlackRock Finance Europe Limited % % %
    BlackRock (Netherlands) B.V. % % %
    BlackRock Asset Management Deutschland AG % % %
    iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen % % %
    - % % %

    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
    04 Dec 2025



    04.12.2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
    View original content: EQS News


    Language: English
    Company: TAG Immobilien AG
    Steckelhörn 5
    20457 Hamburg
    Germany
    Internet: https://www.tag-ag.com

     
    End of News EQS News Service

    2240470  04.12.2025 CET/CEST






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    EQS-PVR 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 EQS Voting Rights Announcement: TAG Immobilien AG 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 04.12.2025 / 10:38 CET/CEST Dissemination …

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