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DEUTSCHE KONSUM REIT-AG - Notification of major holdings

Release Date: 20/12/2024 14:00
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


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

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: Internationale Kapitalanlagegesellschaft mbH
City of registered office, country: Düsseldorf, Germany


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

VBL. Versorgungsanstalt des Bundes und der Länder Anstalt des öffentlichen Rechts


5. Date on which threshold was crossed or reached:

13 Dec 2024


6. Total positions

                                                                 Total of
                 % of voting rights        % of voting rights                   Total number of voting
                                                                 both in %
                 attached to shares    through instruments                      rights pursuant to Sec. 41
                                                                 (7.a. +
                      (total of 7.a.)  (total of 7.b.1 + 7.b.2)                                       WpHG
                                                                    7.b.)

New                           8.17 %                 17.19 %       25.36 %                        40728642
Previous
                              16.17 %                17.19 %       33.36 %                               /
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)

DE000A14KRD3                              0             1012384               0.00 %               2.49 %

DE000A254V12                              0             2314413               0.00 %               5.68 %

Total                                   3326797                               8.17 %


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   17.19 %
(DE000A14J1L9                                 28.01.2025        settlement

                                                                Total                   7000000   17.19 %


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 Dec 2024


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

Potsdam, 20 December 2024

JSE Sponsor
PSG Capital

Date: 20-12-2024 02:00:00
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