DJ EQS-PVR: HAMBORNER REIT AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

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EQS Voting Rights Announcement: HAMBORNER REIT AG
HAMBORNER REIT AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the
objective of Europe-wide distribution
2024-05-02 / 13:15 CET/CEST
Dissemination of a Voting Rights Announcement transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
Notification of Major Holdings
1. Details of issuer


Name: HAMBORNER REIT AG

Street: Goethestraße 45

Postal code: 47166

City: Duisburg
Germany

Legal Entity Identifier (LEI): 529900EJTD8IR1GN0P96
2. Reason for notification


X Acquisition/disposal of shares with voting rights

Acquisition/disposal of instruments

Change of breakdown of voting rights

Other reason:
3. Details of person subject to the notification obligation


Legal entity: BlackRock, Inc.
City of registered office, country: New York, New York, United States of America (USA)
4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3.



5. Date on which threshold was crossed or reached:


26 Apr 2024
6. Total positions

% of voting rights % of voting rights through     Total of 
attached to shares                instruments    both in %        Total number of voting rights 
(total of 7.a.)   (total of 7.b.1 + 7.b.2)      (7.a. +             pursuant to Sec. 41 WpHG 

7.b.)

New 4.97 % 0.87 % 5.84 % 81343348

Previous 5.31 % 0.06 % 5.37 % /
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)

DE000A3H2333 0 4040766 0 % 4.97 %

Total 4040766 4.97 %
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG

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

Lent Securities (right to N/A N/A 709274 0.87 %
recall)

Total 709274 0.87 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG

Type of        Expiration or maturity Exercise or conversion  Cash or physical            Voting rights  Voting rights 
instrument     date                   period                  settlement                       absolute           in % 

- 0 0 %

Total 0 0 %
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:

% of voting rights (if         % of voting rights through  Total of both (if at 
Name                                    at least 3% or more)     instruments (if at least 5% or     least 5% or more) 

more)

BlackRock, Inc. % % %

BlackRock Holdco 2, Inc. % % %

BlackRock Financial Management, Inc. % % %

- % % %

BlackRock, Inc. % % %

BlackRock Holdco 2, Inc. % % %

BlackRock Financial Management, Inc. % % %

BlackRock Capital Holdings, Inc. % % %

BlackRock Advisors, LLC % % %

- % % %

BlackRock, Inc. % % %

BlackRock Holdco 2, Inc. % % %

BlackRock Financial Management, Inc. % % %

BlackRock International Holdings, % % %
Inc.

BlackRock Canada Holdings ULC % % %

BlackRock Asset Management Canada % % %
Limited

- % % %

BlackRock, Inc. % % %

BlackRock Holdco 2, Inc. % % %

BlackRock Financial Management, Inc. % % %

BlackRock Holdco 4, LLC % % %

BlackRock Holdco 6, LLC % % %

BlackRock Delaware Holdings Inc. % % %

BlackRock Fund Advisors % % %

- % % %

BlackRock, Inc. % % %

BlackRock Holdco 2, Inc. % % %

BlackRock Financial Management, Inc. % % %

BlackRock Holdco 4, LLC % % %

BlackRock Holdco 6, LLC % % %

BlackRock Delaware Holdings Inc. % % %

BlackRock Institutional Trust % % %
Company, National Association

- % % %

BlackRock, Inc. % % %

BlackRock Holdco 2, Inc. % % %

BlackRock Financial Management, Inc. % % %

BlackRock International Holdings, % % %
Inc.

BR Jersey International Holdings % % %
L.P.

BlackRock Australia Holdco Pty. Ltd. % % %

BlackRock Investment Management % % %
(Australia) Limited

- % % %

BlackRock, Inc. % % %

BlackRock Holdco 2, Inc. % % %

BlackRock Financial Management, Inc. % % %

BlackRock International Holdings, % % %
Inc.

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(MORE TO FOLLOW) Dow Jones Newswires

May 02, 2024 07:15 ET (11:15 GMT)

DJ EQS-PVR: HAMBORNER REIT AG: Release according to -2-

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BR Jersey International Holdings % % %
L.P.

BlackRock (Singapore) Holdco Pte. % % %
Ltd.

BlackRock HK Holdco Limited % % %

BlackRock Asset Management North % % %
Asia Limited

- % % %

BlackRock, Inc. % % %

BlackRock Holdco 2, Inc. % % %

BlackRock Financial Management, Inc. % % %

BlackRock International Holdings, % % %
Inc.

BR Jersey International Holdings % % %
L.P.

BlackRock (Singapore) Holdco Pte. % % %
Ltd.

BlackRock HK Holdco Limited % % %

BlackRock Lux Finco S. a r.l. % % %

BlackRock Japan Holdings GK % % %

BlackRock Japan Co., Ltd. % % %

- % % %

BlackRock, Inc. % % %

BlackRock Holdco 2, Inc. % % %

BlackRock Financial Management, Inc. % % %

BlackRock International Holdings, % % %
Inc.

BR Jersey International Holdings % % %
L.P.

BlackRock Holdco 3, LLC % % %

BlackRock Cayman 1 LP % % %

BlackRock Cayman West Bay Finco % % %
Limited

BlackRock Cayman West Bay IV Limited % % %

BlackRock Group Limited % % %

BlackRock Finance Europe Limited % % %

BlackRock Advisors (UK) Limited % % %

- % % %

BlackRock, Inc. % % %

BlackRock Holdco 2, Inc. % % %

BlackRock Financial Management, Inc. % % %

BlackRock International Holdings, % % %
Inc.

BR Jersey International Holdings % % %
L.P.

BlackRock Holdco 3, LLC % % %

BlackRock Cayman 1 LP % % %

BlackRock Cayman West Bay Finco % % %
Limited

BlackRock Cayman West Bay IV Limited % % %

BlackRock Group Limited % % %

BlackRock Finance Europe Limited % % %

BlackRock Investment Management (UK) % % %
Limited

- % % %

BlackRock, Inc. % % %

BlackRock Holdco 2, Inc. % % %

BlackRock Financial Management, Inc. % % %

BlackRock International Holdings, % % %
Inc.

BR Jersey International Holdings % % %
L.P.

BlackRock Holdco 3, LLC % % %

BlackRock Cayman 1 LP % % %

BlackRock Cayman West Bay Finco % % %
Limited

BlackRock Cayman West Bay IV Limited % % %

BlackRock Group Limited % % %

BlackRock Luxembourg Holdco S.a.r.l. % % %

BlackRock Investment Management % % %
Ireland Holdings Unlimited Company

BlackRock Asset Management Ireland % % %
Limited

- % % %

BlackRock, Inc. % % %

BlackRock Holdco 2, Inc. % % %

BlackRock Financial Management, Inc. % % %

BlackRock International Holdings, % % %
Inc.

BR Jersey International Holdings % % %
L.P.

BlackRock Holdco 3, LLC % % %

BlackRock Cayman 1 LP % % %

BlackRock Cayman West Bay Finco % % %
Limited

BlackRock Cayman West Bay IV Limited % % %

BlackRock Group Limited % % %

BlackRock Luxembourg Holdco S.a.r.l. % % %

BlackRock UK Holdco Limited % % %

BlackRock Asset Management Schweiz % % %
AG

- % % %

BlackRock, Inc. % % %

BlackRock Holdco 2, Inc. % % %

BlackRock Financial Management, Inc. % % %

BlackRock International Holdings, % % %
Inc.

BR Jersey International Holdings % % %
L.P.

BlackRock Holdco 3, LLC % % %

BlackRock Cayman 1 LP % % %

BlackRock Cayman West Bay Finco % % %
Limited

BlackRock Cayman West Bay IV Limited % % %

BlackRock Group Limited % % %

BlackRock Finance Europe Limited % % %

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(MORE TO FOLLOW) Dow Jones Newswires

May 02, 2024 07:15 ET (11:15 GMT)

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BlackRock Investment Management (UK) % % %
Limited

BlackRock Fund Managers Limited % % %

- % % %
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 May 2024

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2024-05-02 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com

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Language:     English 
Company:      HAMBORNER REIT AG 

Goethestraße 45
47166 Duisburg
Germany
Internet: www.hamborner.de

End of News EQS News Service
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1894423 2024-05-02 CET/CEST

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1894423&application_name=news

END) Dow Jones Newswires

May 02, 2024 07:15 ET (11:15 GMT)