| 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 |
| X | Other reason:
voluntary group notification with triggered threshold on subsidiary level |
holding directly 3% or more voting rights, if different from 3.
TR Property Investment Trust Plc
|
| | % 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 % | / |
| 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 % |
| CFD | N/a | N/a | Cash | 441974 | 0.25 % |
| | | | Total | 441974 | 0.25 % |
| | 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 | % | % | % |
(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 |
| % | % | % |
