TAG Immobilien AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

TAG Immobilien AG

18.07.2017 / 17:41
Dissemination of a Voting Rights Announcement transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

Notification of Major Holdings

1. Details of issuer
TAG Immobilien AG
Steckelhörn 5
20457 Hamburg
Germany

2. Reason for notification
XAcquisition/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
Name:City and country of registered office:
Ministry of Finance on behalf of the State of NorwayOslo
Norway

4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
Norges Bank

5. Date on which threshold was crossed or reached:
17 Jul 2017

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 of issuer
Resulting situation3.25 %0.01 %3.26 %146498765
Previous notification2.92 %0.001 %2.92 %/

7. Notified details of the resulting situation
a. Voting rights attached to shares (Sec.s 21, 22 WpHG)
ISINabsolutein %
 direct
(Sec. 21 WpHG)		indirect
(Sec. 22 WpHG)		direct
(Sec. 21 WpHG)		indirect
(Sec. 22 WpHG)
DE0008303504047550460 %3.25 %
Total47550463.25 %

b.1. Instruments according to Sec. 25 para. 1 No. 1 WpHG
Type of instrumentExpiration or maturity dateExercise or conversion periodVoting rights absoluteVoting rights in %
Shares on Loan (right to recall)N/AAt any time155700.01 %
  Total155700.01 %

b.2. Instruments according to Sec. 25 para. 1 No. 2 WpHG
Type of instrumentExpiration or maturity dateExercise or conversion periodCash or physical settlementVoting rights absoluteVoting rights in %
%
   Total %

8. Information in relation to the person subject to the notification obligation
 Person subject to the notification obligation is not controlled and does itself not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer (1.).
XFull chain of controlled undertakings starting with the ultimate controlling natural person or legal entity:

Name% of voting rights (if at least held 3% or more)% of voting rights through instruments (if at least held 5% or more)Total of both (if at least held 5% or more)
State of Norway % % %
Norges Bank3.25 % % %

9. In case of proxy voting according to Sec. 22 para. 3 WpHG

Date of general meeting:
Holding position after general meeting: % (equals voting rights)

10. Other explanatory remarks:
 


18.07.2017 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de

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


 
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