Branicks Group AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
March 26, 2024 at 11:46 am EDT
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EQS Voting Rights Announcement: Branicks Group AG
Branicks Group AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
26.03.2024 / 16:44 CET/CEST
Dissemination of a Voting Rights Announcement transmitted by EQS News - 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
Name:
Branicks Group AG
Street:
Neue Mainzer Straße 32-36
Postal code:
60311
City:
Frankfurt am Main Germany
Legal Entity Identifier (LEI):
52990044JL2ZPWONU738
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
Natural person (first name, surname): Prof. Dr. Gerhard Schmidt Date of birth: 06 Jan 1957
4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
DIC Opportunistic GmbH; TTL Real Estate GmbH
5. Date on which threshold was crossed or reached:
19 March 2024
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
30.07 %
0.00 %
30.07 %
83565510
Previous notification
34.70 %
0.00 %
34.70 %
/
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)
DE000A1X3XX4
0
25126663
0.00 %
30.07 %
Total
25126663
30.07 %
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 %
0
0.00 %
Total
0
0.00 %
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)
Prof. Dr. Gerhard Schmidt
%
%
%
GCS Beteiligungs GmbH
%
%
%
GCS Verwaltungs GmbH
%
%
%
GR Capital GmbH
%
%
%
AR Holding GmbH
%
%
%
DIC Grund- und Beteiligungs GmbH
%
%
%
Deutsche Immobilien Chancen Beteiligungs AG
%
%
%
Deutsche Immobilien Chancen AG & Co. Kommanditgesellschaft auf Aktien
%
%
%
DIC Opportunity Fund GmbH
%
%
%
DIC Opportunistic GmbH
21.81 %
%
21.81 %
-
%
%
%
Prof. Dr. Gerhard Schmidt
%
%
%
GCS Beteiligungs GmbH
%
%
%
GCS Verwaltungs GmbH
%
%
%
GR Capital GmbH
%
%
%
AR Holding GmbH
%
%
%
DIC Grund- und Beteiligungs GmbH
%
%
%
Deutsche Immobilien Chancen Beteiligungs AG
%
%
%
Deutsche Immobilien Chancen AG & Co. Kommanditgesellschaft auf Aktien
%
%
%
DIC Services Beteiligungs GmbH
8.18 %
%
8.18 %
-
%
%
%
Prof. Dr. Gerhard Schmidt
%
%
%
GCS Beteiligungs GmbH
%
%
%
GCS Verwaltungs GmbH
%
%
%
GR Capital GmbH
%
%
%
AR Holding GmbH
%
%
%
DIC Grund- und Beteiligungs GmbH
%
%
%
Deutsche Immobilien Chancen Beteiligungs AG
%
%
%
Deutsche Immobilien Chancen AG & Co. Kommanditgesellschaft auf Aktien
%
%
%
TTL Real Estate GmbH
8.18 %
%
8.18 %
-
%
%
%
Prof. Dr. Gerhard Schmidt
%
%
%
GCS Beteiligungs GmbH
%
%
%
GCS Verwaltungs GmbH
%
%
%
GR Capital GmbH
%
%
%
AR Holding GmbH
%
%
%
TTL Beteiligungs- und Grundbesitz-AG
%
%
%
TTL Real Estate GmbH
8.18 %
%
8.18 %
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
25 March 2024
26.03.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com
BRANICKS Group AG, formerly DIC Asset AG is a Germany-based real estate holding Company, which focuses on investing in German commercial real estate. It expands its real estate assets through acquisition and project development. The Company divides its business processes into two main business segments: Commercial Portfolio and Co-Investments segment. The Commercial Portfolio's investment horizon varies from mid to long-term and includes direct real estate investments. The Co-Investment segment comprises the investments, including co-investments in special funds and joint venture investments. It operates the funds: DIC Office Balance I, an office property fund; DIC Office Balance II, an office property fund; and DIC HighStreet Balance, a retail property fund.
Branicks Group AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution