Financial news

DGAP-Stimmrechte: LEG Immobilien AG (english)

16/04/2018 - 15:17


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

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

16.04.2018 / 15:17
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.

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Notification of Major Holdings

1. Details of issuer

     LEG Immobilien AG
     Hans-Böckler-Straße 38
     40476 Düsseldorf
     Germany

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

   Name:                                  City and country of registered
                                          office:
   BNP PARIBAS ASSET MANAGEMENT France    Paris France
   S.A.S.

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:

     10 Apr 2018

6. Total positions

                % of voting   % of voting rights   total of  total number
            rights attached  through instruments  both in %     of voting
           to shares (total    (total of 7.b.1 +    (7.a. +     rights of
                   of 7.a.)               7.b.2)      7.b.)        issuer
  Result-            3.15 %               0.25 %     3.40 %      63188185
  ing
  situat-
  ion
  Previo-            n.a. %               n.a. %     n.a. %             /
  us
  notifi-
  cation

7. Notified details of the resulting situation
a. Voting rights attached to shares (Sec.s 33, 34 WpHG)

    ISIN            absolute                       in %
                  direct (Sec.  indirect (Sec.  direct (Sec.  indirect
                      33 WpHG)        34 WpHG)      33 WpHG)  (Sec. 34
                                                                 WpHG)
    DE000LEG1110        328336         1659364        0.52 %    2.63 %
    Total           1987700                       3.15 %

b.1. Instruments according to Sec. 38 para. 1 No. 1 WpHG

    Type of instrument  Expiration or  Exercise or    Voting  Voting
                        maturity date  conversion     rights  rights
                                       period       absolute    in %
    Convertible Bond    01.09.2025                     75969  0.12 %
    (ISIN:
    DE000A2GSDH2)
    Convertible Bond    01.07.2021                     83649  0.13 %
    (ISIN:
    DE000LEG1CB5)
                                       Total          159619  0.25 %

b.2. Instruments according to Sec. 38 para. 1 No. 2 WpHG

    Type of    Expiration   Exercise or  Cash or       Voting  Voting
    instrume-  or maturity  conversion   physical      rights  rights
    nt         date         period       settlement  absolute    in %
                                                                    %
                                         Total                      %

8. Information in relation to the person subject to the notification
obligation

        Person subject to the notification obligation is not controlled and
        does itself not control any other undertaking(s) holding directly
        or indirectly 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       % of voting rights  Total of both
                    rights (if at  through instruments (if   (if at least
                 least held 3% or      at least held 5% or     held 5% or
                            more)                    more)          more)
  BNP PARIBAS                   %                        %              %
  ASSET
  MANAGEMENT
  Holding S.A.
  BNP PARIBAS              3.15 %                        %              %
  ASSET
  MANAGEMENT
  France S.A.S.

9. In case of proxy voting according to Sec. 34 para. 3 WpHG

     Date of general meeting:
     Holding position after general meeting:    % (equals voting rights)

10. Other explanatory remarks:




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16.04.2018 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Archive at www.dgap.de

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   Language:    English
   Company:     LEG Immobilien AG
                Hans-Böckler-Straße 38
                40476 Düsseldorf
                Germany
   Internet:    www.leg.ag



   End of News    DGAP News Service
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674939 16.04.2018

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