| 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.
| | % 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 | 5.34 % | 0.23 % | 5.57 % | 175489025 |
| Previous notification | 4.86 % | 0.18 % | 5.04 % | / |
| Type of instrument | Expiration or maturity date | Exercise or conversion period | Voting rights absolute | Voting rights in % |
| | | 0 | 0.00 % |
| | | Total | 0 | 0.00 % |
| Type of instrument | Expiration or maturity date | Exercise or conversion period | Cash or physical settlement | Voting rights absolute | Voting rights in % |
| Contract for Difference | | | | 396115 | 0.23 % |
| | | | Total | 396115 | 0.23 % |
| | 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) |
| Ameriprise Financial, Inc. | % | % | % |
| Columbia Threadneedle Investments UK International Limited | % | % | % |
| Columbia Threadneedle (Europe) Limited | % | % | % |
| Columbia Threadneedle AM (Holdings) Plc | % | % | % |
| Columbia Threadneedle Group (Holdings) Limited | % | % | % |
| Columbia Threadneedle Group (Management) Limited | % | % | % |
| Columbia Threadneedle Holdings Limited | % | % | % |
| Columbia Threadneedle Management Limited | % | % | % |
| - | % | % | % |
| Ameriprise Financial, Inc. | % | % | % |
| Columbia Threadneedle Investments UK International Limited | % | % | % |
| Columbia Threadneedle (Europe) Limited | % | % | % |
| Columbia Threadneedle AM (Holdings) Plc | % | % | % |
| Columbia Threadneedle Capital (Group) Limited | % | % | % |
| Columbia Threadneedle Capital (Holdings) Limited | % | % | % |
| Columbia Threadneedle Capital (UK) Limited | % | % | % |
| Thames River Capital LLP | 4.17 % | % | % |
| - | % | % | % |
| Ameriprise Financial, Inc. | % | % | % |
| Columbia Management Investment Advisers, LLC | % | % | % |
| - | % | % | % |
| Ameriprise Financial, Inc. | % | % | % |
| TAM UK International Holdings Limited | % | % | % |
| Threadneedle Management Luxembourg SA | % | % | % |
| - | % | % | % |
| Ameriprise Financial, Inc. | % | % | % |
| Columbia Threadneedle Investments UK International Limited | % | % | % |
| Columbia Threadneedle (Europe) Limited | % | % | % |
| Columbia Threadneedle AM (Holdings) Plc | % | % | % |
| Columbia Threadneedle Investment Business Limited | % | % | % |
| - | % | % | % |
| Ameriprise Financial, Inc. | % | % | % |
| Columbia Threadneedle Investments UK International Limited | % | % | % |
| Columbia Threadneedle (Europe) Limited | % | % | % |
| Columbia Threadneedle AM (Holdings) Plc | % | % | % |
| Columbia Threadneedle Treasury Limited | % | % | % |
| WAM Holdings Limited | % | % | % |
| Columbia Threadneedle Fund Management Limited | % | % | % |
(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 |
| % | % | % |
