PATRIZIA AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
August 02, 2019 at 06:00 am EDT
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DGAP Voting Rights Announcement: PATRIZIA AG
PATRIZIA AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
02.08.2019 / 11:57
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
Name:
PATRIZIA AG
Street:
Fuggerstraße 26
Postal code:
86150
City:
Augsburg Germany
Legal Entity Identifier (LEI):
5299002NZCMF1NIHZ018
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
Legal entity: Allianz SE City of registered office, country: Munich, Germany
4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
Allianz Lebensversicherungs AG
5. Date on which threshold was crossed or reached:
30 Jul 2019
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
3.15 %
0 %
3.15 %
92,351,476
Previous notification
3.03 %
0 %
3.03 %
/
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)
DE000PAT1AG3
0
2,907,671
0 %
3.15 %
Total
2,907,671
3.15 %
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 %
%
Total
%
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 %
%
Total
%
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)
Allianz SE
%
%
%
Allianz Deutschland AG
%
%
%
Allianz Lebensversicherungs-AG
3.02 %
%
%
Allianz SE
%
%
%
Allianz Argos 14 GmbH
%
%
%
Allianz Holding France SAS
%
%
%
Allianz France SA
%
%
%
Allianz Vie SA
%
%
%
Generation Vie SA
%
%
%
Allianz SE
%
%
%
Allianz Europe BV
%
%
%
Allianz Nederland Groep NV
%
%
%
Allianz Benelux SA
%
%
%
Allianz Life Luxembourg SA
%
%
%
Allianz SE
%
%
%
Allianz Asset Management GmbH
%
%
%
Allianz Global Investors GmbH
%
%
%
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
01 Aug 2019
02.08.2019 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
Patrizia SE, formerly Patrizia AG, is a Germany-based company that operates as an investment manager in the real estate market. The Companyâs business activities include the acquisition, management, repositioning, and disposal of residential and commercial real estate, real assets funds, bespoke account solutions, and Global Partner Solutions, through its own licensed investment platforms. It provides institutional, semi-professional, and private investors with direct and indirect real estate investments across European countries for 39 years. It also manages real estate assets, primarily as a portfolio manager and selectively as a co-investor for insurance companies, pension fund institutions, sovereign funds, savings, and cooperative banks, and operates in 28 locations. It also manages special funds for national and international real estate Investors. The key clients are institution firms, pension funds, insurance firms, and savings banks in Europe, Asia, and the United states.
PATRIZIA SE 
