DGAP Voting Rights Announcement: TLG IMMOBILIEN AG
TLG IMMOBILIEN AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
24.01.2020 / 15:47
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 Holdings1. Details of issuer| Name: |
TLG IMMOBILIEN AG | | Street: |
Hausvogteiplatz 12 | | Postal code: |
10117 | | City: |
Berlin
Germany | | Legal Entity Identifier (LEI): |
549300NYSIH10FPUO363 |
2. Reason for notification| |
Acquisition/disposal of shares with voting rights | | |
Acquisition/disposal of instruments | | |
Change of breakdown of voting rights | | X |
Other reason:
Tender of TLG-shares by Ouram Holding S.a r.l. under the Irrevocable into the Offer, for details see sec, 10 below
|
3. Details of person subject to the notification obligationLegal entity: Aroundtown SA
City of registered office, country: Luxembourg, Luxembourg |
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 |
0.28 % |
10.41 % |
10.69 % |
112,075,176 | | Previous notification |
0.28 % |
27.93 % |
28.2 % |
/ |
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) | | DE000A12B8Z4 |
0 |
310,855 |
0 % |
0.28 % | | Total |
310,855 |
0.28 % |
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 % | | Irrevocable undertaking to accept a public takeover offer | | |
Physical |
11,670,823 |
10.41 % | | Call Option | | |
Physical |
11,670,823 |
10.41 % | | |
|
| Total |
11,670,823 |
10.41 % |
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) | | Aroundtown SA |
% |
10.41 % |
10.41 % | | Camelbay Limited |
% |
% |
% | | Aroundtown Real Estate Limited |
% |
% |
% | | Ntovelo Limited |
% |
% |
% |
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:| In context of the current Offer Aroundtown SA entered into an irrevocable undertaking agreement on 18 November 2019 with Ouram Holding S.à r.I. regarding its undertaking to accept the Offer ("Irrevocable"). On 17 January 2020 19,596,799 (17.49%) out of 31,267,622 (27.9%) TLG-shares under the Irrevocable were tendered into the Offer. Those shares are already included in the interim acceptance rate of 48.7% as published on 21 January 2020.
As part of the Irrevocable, Aroundtown SA owns a call option for up to 10.41 % of the shares in TLG, which relates to the same 10.41% of TLG-shares as part of the remaining Irrevocable. Accordingly, these instruments will not be aggregated. |
Date
24.01.2020 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
|
TLG IMMOBILIEN AG 
