Financial news

DGAP-Stimmrechte: TAG Immobilien AG (english)

16/05/2018 - 17:56


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

16.05.2018 / 17:56
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

     TAG Immobilien AG
     Steckelhörn 5
     20457 Hamburg
     Germany

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

     Name:              City and country of registered office:
     BlackRock, Inc.    Wilmington, DE, U.S.A.
                        United States of America (USA)

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:

     11 May 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-            5.28 %               0.79 %     6.07 %     146498765
  ing
  situat-
  ion
  Previo-            5.54 %               0.38 %     5.92 %             /
  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)
    DE0008303504             0         7735581        0.00 %    5.28 %
    Total           7735581                       5.28 %

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

    Type of     Expiration or  Exercise or    Voting     Voting
    instrument  maturity date  conversion     rights  rights in
                               period       absolute          %
    Lent        N/A            N/A            949938     0.65 %
    Securities
                               Total          949938     0.65 %

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

    Type of     Expiration   Exercise or  Cash or       Voting  Voting
    instrument  or maturity  conversion   physical      rights  rights
                date         period       settlement  absolute    in %
    Contract    N/A          N/A          Cash          211011  0.14 %
    for
    Difference
                                          Total         211011  0.14 %

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 at least
                      least held 3%  (if at least held 5%     held 5% or
                           or more)              or more)          more)
  BlackRock, Inc.                 %                     %              %
  BlackRock Holdco                %                     %              %
  2, Inc.
  BlackRock                       %                     %              %
  Financial
  Management, Inc.
  BlackRock Holdco                %                     %              %
  4, LLC
  BlackRock Holdco                %                     %              %
  6, LLC
  BlackRock Delaware              %                     %              %
  Holdings Inc.
  BlackRock                       %                     %              %
  Institutional
  Trust Company,
  National
  Association

  BlackRock, Inc.                 %                     %              %
  BlackRock Holdco                %                     %              %
  2, Inc.
  BlackRock                       %                     %              %
  Financial
  Management, Inc.
  BlackRock Holdco                %                     %              %
  4, LLC
  BlackRock Holdco                %                     %              %
  6, LLC
  BlackRock Delaware              %                     %              %
  Holdings Inc.
  BlackRock                       %                     %              %
  Institutional
  Trust Company,
  National
  Association

  BlackRock, Inc.                 %                     %              %
  BlackRock Holdco                %                     %              %
  2, Inc.
  BlackRock                       %                     %              %
  Financial
  Management, Inc.
  BlackRock Holdco                %                     %              %
  4, LLC
  BlackRock Holdco                %                     %              %
  6, LLC
  BlackRock Delaware              %                     %              %
  Holdings Inc.
  BlackRock Fund                  %                     %              %
  Advisors

  BlackRock, Inc.                 %                     %              %
  BlackRock Holdco                %                     %              %
  2, Inc.
  BlackRock                       %                     %              %
  Financial
  Management, Inc.
  BlackRock Capital               %                     %              %
  Holdings, Inc.
  BlackRock                       %                     %              %
  Advisors, LLC

  BlackRock, Inc.                 %                     %              %
  BlackRock Holdco                %                     %              %
  2, Inc.
  BlackRock                       %                     %              %
  Financial
  Management, Inc.
  BlackRock                       %                     %              %
  International
  Holdings, Inc.
  BR Jersey                       %                     %              %
  International
  Holdings L.P.
  BlackRock                       %                     %              %
  (Singapore) Holdco
  Pte. Ltd.
  BlackRock HK                    %                     %              %
  Holdco Limited
  BlackRock Asset                 %                     %              %
  Management North
  Asia Limited

  BlackRock, Inc.                 %                     %              %
  BlackRock Holdco                %                     %              %
  2, Inc.
  BlackRock                       %                     %              %
  Financial
  Management, Inc.
  BlackRock                       %                     %              %
  International
  Holdings, Inc.
  BR Jersey                       %                     %              %
  International
  Holdings L.P.
  BlackRock                       %                     %              %
  (Singapore) Holdco
  Pte. Ltd.
  BlackRock HK                    %                     %              %
  Holdco Limited
  BlackRock Lux                   %                     %              %
  Finco S.à r.l.
  BlackRock Trident               %                     %              %
  Holding Company
  Limited
  BlackRock Japan                 %                     %              %
  Holdings GK
  BlackRock Japan                 %                     %              %
  Co., Ltd.

  BlackRock, Inc.                 %                     %              %
  BlackRock Holdco                %                     %              %
  2, Inc.
  BlackRock                       %                     %              %
  Financial
  Management, Inc.
  BlackRock                       %                     %              %
  International
  Holdings, Inc.
  BR Jersey                       %                     %              %
  International
  Holdings L.P.
  BlackRock                       %                     %              %
  Australia Holdco
  Pty. Ltd.
  BlackRock                       %                     %              %
  Investment
  Management
  (Australia)
  Limited

  BlackRock, Inc.                 %                     %              %
  BlackRock Holdco                %                     %              %
  2, Inc.
  BlackRock                       %                     %              %
  Financial
  Management, Inc.
  BlackRock                       %                     %              %
  International
  Holdings, Inc.
  BR Jersey                       %                     %              %
  International
  Holdings L.P.
  BlackRock Holdco                %                     %              %
  3, LLC
  BlackRock Canada                %                     %              %
  Holdings LP
  BlackRock Canada                %                     %              %
  Holdings ULC
  BlackRock Asset                 %                     %              %
  Management Canada
  Limited

  BlackRock, Inc.                 %                     %              %
  BlackRock Holdco                %                     %              %
  2, Inc.
  BlackRock                       %                     %              %
  Financial
  Management, Inc.
  BlackRock                       %                     %              %
  International
  Holdings, Inc.
  BR Jersey                       %                     %              %
  International
  Holdings L.P.
  BlackRock Group                 %                     %              %
  Limited
  BlackRock Advisors              %                     %              %
  (UK) Limited

  BlackRock, Inc.                 %                     %              %
  BlackRock Holdco                %                     %              %
  2, Inc.
  BlackRock                       %                     %              %
  Financial
  Management, Inc.
  BlackRock                       %                     %              %
  International
  Holdings, Inc.
  BR Jersey                       %                     %              %
  International
  Holdings L.P.
  BlackRock Group                 %                     %              %
  Limited
  BlackRock                       %                     %              %
  Luxembourg Holdco
  S.à r.l.
  BlackRock UK                    %                     %              %
  Holdco Limited
  BlackRock Asset                 %                     %              %
  Management Schweiz
  AG

  BlackRock, Inc.                 %                     %              %
  BlackRock Holdco                %                     %              %
  2, Inc.
  BlackRock                       %                     %              %
  Financial
  Management, Inc.
  BlackRock                       %                     %              %
  International
  Holdings, Inc.
  BR Jersey                       %                     %              %
  International
  Holdings L.P.
  BlackRock Group                 %                     %              %
  Limited
  BlackRock                       %                     %              %
  Luxembourg Holdco
  S.à r.l.
  BlackRock                       %                     %              %
  (Luxembourg) S.A.

  BlackRock, Inc.                 %                     %              %
  BlackRock Holdco                %                     %              %
  2, Inc.
  BlackRock                       %                     %              %
  Financial
  Management, Inc.
  BlackRock                       %                     %              %
  International
  Holdings, Inc.
  BR Jersey                       %                     %              %
  International
  Holdings L.P.
  BlackRock Group                 %                     %              %
  Limited
  BlackRock                       %                     %              %
  Luxembourg Holdco
  S.à r.l.
  BlackRock                       %                     %              %
  Investment
  Management Ireland
  Holdings Limited
  BlackRock Asset                 %                     %              %
  Management Ireland
  Limited

  BlackRock, Inc.                 %                     %              %
  BlackRock Holdco                %                     %              %
  2, Inc.
  BlackRock                       %                     %              %
  Financial
  Management, Inc.
  BlackRock                       %                     %              %
  International
  Holdings, Inc.
  BR Jersey                       %                     %              %
  International
  Holdings L.P.
  BlackRock Group                 %                     %              %
  Limited
  BlackRock                       %                     %              %
  International
  Limited

  BlackRock, Inc.                 %                     %              %
  BlackRock Holdco                %                     %              %
  2, Inc.
  BlackRock                       %                     %              %
  Financial
  Management, Inc.
  BlackRock                       %                     %              %
  International
  Holdings, Inc.
  BR Jersey                       %                     %              %
  International
  Holdings L.P.
  BlackRock Group                 %                     %              %
  Limited
  BlackRock                       %                     %              %
  International
  Limited
  BlackRock Life                  %                     %              %
  Limited

  BlackRock, Inc.                 %                     %              %
  BlackRock Holdco                %                     %              %
  2, Inc.
  BlackRock                       %                     %              %
  Financial
  Management, Inc.
  BlackRock                       %                     %              %
  International
  Holdings, Inc.
  BR Jersey                       %                     %              %
  International
  Holdings L.P.
  BlackRock Group                 %                     %              %
  Limited
  BlackRock                       %                     %              %
  (Netherlands) B.V.

  BlackRock, Inc.                 %                     %              %
  BlackRock Holdco                %                     %              %
  2, Inc.
  BlackRock                       %                     %              %
  Financial
  Management, Inc.
  BlackRock                       %                     %              %
  International
  Holdings, Inc.
  BR Jersey                       %                     %              %
  International
  Holdings L.P.
  BlackRock Group                 %                     %              %
  Limited
  BlackRock                       %                     %              %
  Investment
  Management (UK)
  Limited

  BlackRock, Inc.                 %                     %              %
  BlackRock Holdco                %                     %              %
  2, Inc.
  BlackRock                       %                     %              %
  Financial
  Management, Inc.
  BlackRock                       %                     %              %
  International
  Holdings, Inc.
  BR Jersey                       %                     %              %
  International
  Holdings L.P.
  BlackRock Group                 %                     %              %
  Limited
  BlackRock                       %                     %              %
  Investment
  Management (UK)
  Limited
  BlackRock Asset                 %                     %              %
  Management
  Deutschland AG

  BlackRock, Inc.                 %                     %              %
  BlackRock Holdco                %                     %              %
  2, Inc.
  BlackRock                       %                     %              %
  Financial
  Management, Inc.
  BlackRock                       %                     %              %
  International
  Holdings, Inc.
  BR Jersey                       %                     %              %
  International
  Holdings L.P.
  BlackRock Group                 %                     %              %
  Limited
  BlackRock                       %                     %              %
  Investment
  Management (UK)
  Limited
  BlackRock Fund                  %                     %              %
  Managers Limited

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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16.05.2018 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:     TAG Immobilien AG
                Steckelhörn 5
                20457 Hamburg
                Germany
   Internet:    http://www.tag-ag.com



   End of News    DGAP News Service
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686817 16.05.2018

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