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DEUTSCHE KONSUM REIT-AG - Notification of major holdings

Release Date: 20/01/2025 13:15
Code(s): DKR     PDF:  
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Notification of major holdings

DEUTSCHE KONSUM REIT-AG
(Incorporated in the Federal Republic of Germany)
(Registration number: HRB 13072)
FSE Share Code: A14KRD
JSE Share Code: DKR
ISIN: DE000A14KRD3
LEI: 529900QXC6TDASMCSU89
("DKR")


NOTIFICATION OF MAJOR HOLDINGS


1. Details of issuer

Name:                                               Deutsche Konsum REIT-AG

Street:                                             Marlene-Dietrich-Allee 12b

Postal code:                                        14482

                                                    Potsdam
City:
                                                    Germany

Legal Entity Identifier (LEI):                      529900QXC6TDASMCSU89


2. Reason for notification

   Acquisition/disposal of shares with voting rights

   Acquisition/disposal of instruments

X Change of breakdown of voting rights

   Other reason:


3. Details of person subject to the notification obligation

Legal entity: Versorgungsanstalt des Bundes und der Länder AöR - VBL
City of registered office, country: Karlsruhe, Germany


4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.

Universal Investment, GmbH Frankfurt / Main; Internationale Kapitalanlagegesellschaft mbH,
Düsseldorf


5. Date on which threshold was crossed or reached:

16 Jan 2025


6. Total positions

                       % of voting rights     % of voting rights        Total of       Total number of
                           attached                through             both in %         voting rights
                          to shares              instruments            (7.a. +           pursuant to
                        (total of 7.a.)    (total of 7.b.1 + 7.b.2)        7.b.)         Sec. 41 WpHG
New                                12.85 %                 16.15 %       29.00 %             43351091
Previous
                                   13.68 %                  17.19 %      30.87 %                    /
notification


7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)

ISIN                                     Absolute                                   In %

                                    Direct                Indirect              Direct              Indirect
                             (Sec. 33 WpHG)          (Sec. 34 WpHG)      (Sec. 33 WpHG)        (Sec. 34 WpHG)

DE000A254V12                             0                  5572704             0.00 %                12.85 %

Total                                    5572704                                   12.85 %


b.1. Instruments according to Sec. 38 (1) no. 1 WpHG

Type of             Expiration or maturity Exercise or conversion              Voting rights    Voting rights
instrument          date                   period                                  absolute             in %

                                                                                            0        0.00 %

                                               Total                                        0        0.00 %


b.2. Instruments according to Sec. 38 (1) no. 2 WpHG

                                                                                                      Voting
                          Expiration or        Exercise or       Cash or physical Voting rights
Type of instrument                                                                                  rights in
                          maturity date        conversion period settlement           absolute
                                                                                                           %

Convertible bond                               01.01.2025 -       Physical
                          30.01.2025                                                      7000000   16.15 %
(DE000A14J1L9)                                 28.01.2025         settlement

                                                                  Total                   7000000   16.15 %


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
X
    undertaking(s) that directly or indirectly hold(s) an interest in the (underlying) issuer (1.).

    Full chain of controlled undertakings starting with the ultimate controlling natural person or legal
    entity:



            % of voting rights (if at    % of voting rights through instruments Total of both (if at least
Name
                 least 3% or more)                      (if at least 5% or more)           5% or more)




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:
Date

17 Jan 2025



DKR has a primary listing on the Prime Standard on the Frankfurt Stock Exchange and a secondary
listing on the JSE.

Potsdam, 20 January 2025

JSE Sponsor
PSG Capital

Date: 20-01-2025 01:15:00
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