03.08.2016 15:59:36
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DGAP-Stimmrechtsanteile: TAG Immobilien AG
DGAP-PVR: TAG Immobilien AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
3. Details of person subject to the notification obligation
Name: City and country of registered office: BlackRock, Inc. Wilmington, DE, 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
28 Jul 2016
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 % 1.17 % 4.33 % 145976880 ing situat- ion Previo- 2.99 % 1.43 % 4.43 % / us notifi- cation
7. Notified details of the resulting situation a. Voting rights attached to shares (Sec.s 21, 22 WpHG)
ISIN absolute in % direct (Sec. indirect (Sec. direct (Sec. indirect 21 WpHG) 22 WpHG) 21 WpHG) (Sec. 22 WpHG) DE0008303504 0 4605471 0.0 % 3.15 % Total 4605471 3.15 %
b.1. Instruments according to Sec. 25 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 1458772 1.0 % securities Total 1458772 1.0 %
b.2. Instruments according to Sec. 25 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 251233 0.17 % for difference Total 251233 0.17 %
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, 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 Asia-Pac % % % Holdco, LLC 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 Asia-Pac % % % Holdco, LLC BlackRock HK % % % Holdco Limited BlackRock Cayco % % % Limited BlackRock Trident % % % Holding Company Limited BalckRock 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 % % % (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 Black Rock 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 % % % (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. BlackRock 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. BlackRock 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. 22 para. 3 WpHG
Date of general meeting: Holding position after general meeting: % (equals voting rights)
10. Other explanatory remarks:
03.08.2016 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 Announcement DGAP News-Service ---------------------------------------------------------------------------
TAG Immobilien AG
03.08.2016 15:59
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
Other reason:
3. Details of person subject to the notification obligation
Name: City and country of registered office: BlackRock, Inc. Wilmington, DE, 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
28 Jul 2016
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 % 1.17 % 4.33 % 145976880 ing situat- ion Previo- 2.99 % 1.43 % 4.43 % / us notifi- cation
7. Notified details of the resulting situation a. Voting rights attached to shares (Sec.s 21, 22 WpHG)
ISIN absolute in % direct (Sec. indirect (Sec. direct (Sec. indirect 21 WpHG) 22 WpHG) 21 WpHG) (Sec. 22 WpHG) DE0008303504 0 4605471 0.0 % 3.15 % Total 4605471 3.15 %
b.1. Instruments according to Sec. 25 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 1458772 1.0 % securities Total 1458772 1.0 %
b.2. Instruments according to Sec. 25 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 251233 0.17 % for difference Total 251233 0.17 %
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, 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 Asia-Pac % % % Holdco, LLC 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 Asia-Pac % % % Holdco, LLC BlackRock HK % % % Holdco Limited BlackRock Cayco % % % Limited BlackRock Trident % % % Holding Company Limited BalckRock 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 % % % (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 Black Rock 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 % % % (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. BlackRock 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. BlackRock 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. 22 para. 3 WpHG
Date of general meeting: Holding position after general meeting: % (equals voting rights)
10. Other explanatory remarks:
03.08.2016 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 Announcement DGAP News-Service ---------------------------------------------------------------------------
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