Notification of Major Holdings1. 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| | Acquisition/disposal of shares with voting rights |
| | Acquisition/disposal of instruments |
| | Change of breakdown of voting rights |
| X | Other reason:
Equity collateral received |
3. Details of person subject to the notification obligationLegal entity: DWS Investment GmbH
City of registered office, country: Frankfurt am Main, Germany |
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: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 | 3.33 % | 0.07 % | 3.40 % | 146498765 |
| Previous notification | 2.85 % | n/a % | n/a % | / |
7. Details on total positionsa. 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 | 4871584 | 0.00 % | 3.33 % |
| Total | 4871584 | 3.33 % |
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 % |
| | | 0 | 0.00 % |
| | | Total | 0 | 0.00 % |
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 | 27.08.2026 | | Both | 105843 | 0.07 % |
| | | | Total | 105843 | 0.07 % |
8. Information in relation to the person subject to the notification obligation| X | 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.). |
| | 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) |
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:| Equity collateral received via transfer of title. Prior to 30.08.2018, DWS Investment GmbH was known as Deutsche Asset Management Investment GmbH and prior to 16.03.2016 Deutsche Asset Management Investment GmbH was known as Deutsche Asset & Wealth Management Investment GmbH. |
Date
