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| 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 obligationLegal entity: AXA S.A
City of registered office, country: Paris, France |
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 | 3.40 % | 0.21 % | 3.60 % | 175489025 |
| Previous notification | 3.02 % | 0.00 % | 3.02 % | / |
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 | 5961017 | 0.00 % | 3.40 % |
| Total | 5961017 | 3.40 % |
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 (DE000A3E46Y9) | 27/08/2026 | | Physical | 359952 | 0.21 % |
| | | | Total | 359952 | 0.21 % |
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) |
| -AXA S.A. | % | % | % |
| -AXA Investment Managers S.A. | % | % | % |
| -AXA Investment Managers Paris S.A | % | % | % |
| - | % | % | % |
| -AXA S.A. | % | % | % |
| -AXA Investment Managers S.A. | % | % | % |
| -AXA Real Estate Investment Managers S.A. | % | % | % |
| -AXA Real Estate Investment SGP S.A. | 3.01 % | % | % |
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
28.08.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
