Notification of Major Holdings

 

1. Details of issuer

Name:	TAG Immobilien AG
Street:	Steckelhörn 5
Postal code:	20457
City:	Hamburg Germany
Legal Entity Identifier (LEI):	529900TAE68USJNXLR59

2. Reason for notification

X	Acquisition/disposal of shares with voting rights
	Acquisition/disposal of instruments
	Change of breakdown of voting rights
X	Other reason: voluntary group notification with triggered threshold on subsidiary level

3. Details of person subject to the notification obligation

Legal entity: Ameriprise Financial, Inc. City of registered office, country: Wilmington, Delaware, United States of America (USA)

4. Names of shareholder(s)

holding directly 3% or more voting rights, if different from 3.

TR Property Investment Trust Plc

5. Date on which threshold was crossed or reached:

17 Jun 2025

6. Total positions

	% 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	4.08 %	0.25 %	4.33 %	176556650
Previous notification	4.29 %	0.23 %	4.52 %	/

7. Details on total positions

a. Voting rights attached to shares (Sec. 33, 34 WpHG)

ISIN	Absolute		In %
	Direct (Sec. 33 WpHG)	Indirect (Sec. 34 WpHG)	Direct (Sec. 33 WpHG)	Indirect (Sec. 34 WpHG)
DE0008303504	0	7210269	0.00 %	4.08 %
Total	7210269		4.08 %

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

Type of instrument	Expiration or maturity date	Exercise or conversion period	Voting rights absolute	Voting rights in %
			0	0.00 %
		Total	0	0.00 %

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

Type of instrument	Expiration or maturity date	Exercise or conversion period	Cash or physical settlement	Voting rights absolute	Voting rights in %
CFD	N/a	N/a	Cash	441974	0.25 %
			Total	441974	0.25 %

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 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 Capital (Group) Limited	%	%	%
Columbia Threadneedle Capital (Holdings) Limited	%	%	%
Columbia Threadneedle Capital (UK) Limited	%	%	%
Thames River Capital LLP	4.08 %	%	%
-	%	%	%
Ameriprise Financial, Inc.	%	%	%
TAM UK International Holdings Limited	%	%	%
Threadneedle Management Luxembourg S.A.	%	%	%
-	%	%	%
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	%	%	%
-	%	%	%
Ameriprise Financial, Inc.	%	%	%
Columbia Management Investment Advisers, LLC	%	%	%

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

01 Jul 2025