| Name: | TAG Immobilien AG |
| Street: | Steckelhörn 5 |
| Postal code: | 20457 |
| City: | Hamburg
Germany |
| Legal Entity Identifier (LEI): | 529900TAE68USJNXLR59 |
| X | Acquisition/disposal of shares with voting rights |
| | Acquisition/disposal of instruments |
| | Change of breakdown of voting rights |
| | Other reason:
|
holding directly 3% or more voting rights, if different from 3.
MFS Meridian Funds Société d'Investissement à Capital Variable; MFS International Intrinsic Value Fund
|
| | % of voting rights attached to shares
(total of 7.a.) | % of voting rights through instruments
(total of 7.b.1 + 7.b.2) | Total of both in %
(7.a. + 7.b.) | Total number of voting rights pursuant to Sec. 41 WpHG |
| New | 9.94 % | 0.00 % | 9.94 % | 146498765 |
| Previous notification | n/a % | n/a % | n/a % | / |
| Type of instrument | Expiration or maturity date | Exercise or conversion period | Voting rights absolute | Voting rights in % |
| | | | % |
| | | Total | | % |
| Type of instrument | Expiration or maturity date | Exercise or conversion period | Cash or physical settlement | Voting rights absolute | Voting rights in % |
| | | | | % |
| | | | Total | | % |
| | Person subject to the notification obligation is not controlled nor does it control any other undertaking(s) that directly or indirectly hold(s) 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 rights (if at least 3% or more) | % of voting rights through instruments (if at least 5% or more) | Total of both (if at least 5% or more) |
| Massachusetts Financial Services Company | 9.42 % | % | 9.42 % |
| MFS Institutional Advisors, Inc. | % | % | % |
| 3060097 Nova Scotia Company | % | % | % |
| MFS Investment Management Canada Limited | % | % | % |
| | | | |
| Massachusetts Financial Services Company | 9.42 % | % | 9.42 % |
| MFS Institutional Advisors, Inc. | % | % | % |
| | | | |
| Massachusetts Financial Services Company | 9.42 % | % | 9.42 % |
| MFS Heritage Trust Company | % | % | % |
| | | | |
| Massachusetts Financial Services Company | 9.42 % | % | 9.42 % |
| MFS International Ltd. | % | % | % |
| MFS International Holdings Pty Ltd | % | % | % |
| MFS Investment Management Company (Lux) S.à.r.l. | 4.09 % | % | % |
| | | | |
| Massachusetts Financial Services Company | 9.42 % | % | 9.42 % |
| MFS International Ltd. | % | % | % |
| MFS International Holdings Pty Ltd | % | % | % |
| MFS International Australia Pty Ltd | % | % | % |
(only in case of attribution of voting rights in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG)
| Proportion of voting rights | Proportion of instruments | Total of both |
| % | % | % |
| Prior to the disaggregation notice of Sun Life Financial, Inc. filed on 24 March 2017 the shares held by Massachusetts Financial Services Company were included inseparably in the parent company's group notification.MFS International Value Fund changed its name to MFS International Intrinsic Value Fund effective on 1 June 2019. |
