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DKR:  15,600   0 (0.00%)  20/12/2024 19:14

DEUTSCHE KONSUM REIT-AG - Notice of major holdings

Release Date: 20/12/2024 14:30
Code(s): DKR     PDF:  
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Notice 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

    Change of breakdown of voting rights

    Other reason:
X
    Stock notification


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:

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                         13.68 %                  17.19 %        30.87 %                        40728642
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 %               13.68 %

Total                                   5572704                                     13.68 %


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:
Convertible bonds are held in fund mandates with Internationale Kapitalanlagegesellschaft mbH,
Düsseldorf


Date

18 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 02:30:00
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