TAG Immobilien AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

DGAP Voting Rights Announcement: TAG Immobilien AG TAG Immobilien AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution 27.09.2019 / 14:54 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: 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   Other reason: 3. Details of person subject to the notification obligation Legal entity: Massachusetts Financial Services Company City of registered office, country: Boston, Massachusetts, USA, United States of America (USA) 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3. MFS Meridian Funds Société d'Investissement à Capital Variable; MFS International Intrinsic Value Fund 5. Date on which threshold was crossed or reached: 20 Sep 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 9.94 % 0.00 % 9.94 % 146498765 Previous notification n/a % n/a % n/a % / 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) DE0008303504 14567728 % 9.94 % Total 14567728 9.94 % 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) Massachusetts Financial Services Company 9.42 % % 9.42 % MFS Institutional Advisors, Inc. % % % 3060097 Nova Scotia Company % % % MFS Investment Management Canada Limited % % %   Massachusetts Financial Services Company 9.42 % % 9.42 % MFS Institutional Advisors, Inc. % % %   Massachusetts Financial Services Company 9.42 % % 9.42 % MFS Heritage Trust Company % % %   Massachusetts Financial Services Company 9.42 % % 9.42 % MFS International Ltd. % % % MFS International Holdings Pty Ltd % % % MFS Investment Management Company (Lux) S.à.r.l. 4.09 % % %   Massachusetts Financial Services Company 9.42 % % 9.42 % MFS International Ltd. % % % MFS International Holdings Pty Ltd % % % MFS International Australia Pty Ltd % % % 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: Prior to the disaggregation notice of Sun Life Financial, Inc. filed on 24 March 2017 the shares held by Massachusetts Financial Services Company were included inseparably in the parent company's group notification. MFS International Value Fund changed its name to MFS International Intrinsic Value Fund effective on 1 June 2019.   Date 27 Sep 2019 27.09.2019 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

Language:	English
Company:	TAG Immobilien AG
	Steckelhörn 5
	20457 Hamburg
	Germany
Internet:	http://www.tag-ag.com

End of News	DGAP News Service

881779  27.09.2019