TAG Immobilien AG: Publication according to § 26 paragraph. 1 WpHG with the objective of Europe-wide distribution
TAG Immobilien AG 20.12.2012 09:09Dissemination of a Voting Rights Announcement, transmitted byDGAP - a company of EquityStory AG.The issuer is solely responsible for the content of this announcement.---------------------------------------------------------------------------A) Notification of voting rights pursuant to sec. 25a WpHGWe received the following notification pursuant to sec. 25a WpHG onDecember 17, 2012:1. Listed company:TAG Immobilien AGSteckelhörn 5, 20457 Hamburg, Deutschland2. Notifier:Barclays Bank Plc, London, UK 3. Triggering event:Exceeding Threshold4. Threshold(s) crossed or reached:5%5. Date at which the threshold is crossed or reached:11.12.20126. Total amount of voting rights:9.54% (equals 12477818 voting rights)calculated from the following total number of voting rights issued:1307379967. Detailed information on the voting rights proportion:Voting rights proportion based on financial/other instruments pursuant tosec. 25a WpHG:0.15% (equals 202788 voting rights)thereof held indirectly:0.15% (equals 202788 voting rights)Voting rights proportion based on financial/other instruments pursuant tosec. 25 WpHG:0.04% (equals 56851 voting rights)thereof held indirectly:0.04% (equals 56851 voting rights)Voting rights pursuant to sec. 21, 22 WpHG:9.35% (equals 12218179 voting rights)8. Detailed information on financial/other instruments pursuant to sec. 25aWpHG:Chain of controlled undertakings:Barclays Capital Securities Limited, Palomino LimitedISIN or name/description of the financial/other instrument: Cash SettledSwapMaturity: Expiration date: 20.05.2013ISIN or name/description of the financial/other instrument: Portfolio SwapMaturity: Expiration date: 21.03.2013ISIN or name/description of the financial/other instrument: Portfolio SwapMaturity: Expiration date: 24.10.2013ISIN or name/description of the financial/other instrument: Portfolio SwapMaturity: Expiration date: 25.11.2013B) Notification of voting rights pursuant to sec. 25a WpHGWe received the following notification pursuant to sec. 25a WpHG onDecember 18, 2012:1. Listed company:TAG Immobilien AGSteckelhörn 5, 20457 Hamburg, Deutschland2. Notifier:Barclays Plc, London, UK 3. Triggering event:Exceeding Threshold4. Threshold(s) crossed or reached:5%5. Date at which the threshold is crossed or reached:11.12.20126. Total amount of voting rights:9.54% (equals 12477818 voting rights)calculated from the following total number of voting rights issued:1307379967. Detailed information on the voting rights proportion:Voting rights proportion based on financial/other instruments pursuant tosec. 25a WpHG:0.15% (equals 202788 voting rights)thereof held indirectly:0.15% (equals 202788 voting rights)Voting rights proportion based on financial/other instruments pursuant tosec. 25 WpHG:0.04% (equals 56851 voting rights)thereof held indirectly:0.04% (equals 56851 voting rights)Voting rights pursuant to sec. 21, 22 WpHG:9.35% (equals 12218179 voting rights)8. Detailed information on financial/other instruments pursuant to sec. 25aWpHG:Chain of controlled undertakings:Barclays Bank Plc, Barclays Capital Securities Limited, Palomino LimitedISIN or name/description of the financial/other instrument: Cash SettledSwapMaturity: Expiration date: 20.05.2013 ISIN or name/description of the financial/other instrument: Portfolio SwapMaturity: Expiration date:21.03.2013 ISIN or name/description of the financial/other instrument: Portfolio SwapMaturity: Expiration date:24.10.2013 ISIN or name/description of the financial/other instrument: Portfolio SwapMaturity: Expiration date:25.11.2013 20.12.2012 DGAP's Distribution Services include Regulatory Announcements,Financial/Corporate News and Press Releases.Media archive at www.dgap-medientreff.de and www.dgap.de--------------------------------------------------------------------------- Language: EnglishCompany: TAG Immobilien AG Steckelhörn 5 20457 Hamburg GermanyInternet: www.tag-ag.com End of Announcement DGAP News-Service ---------------------------------------------------------------------------