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EQS Voting Rights Announcement: LEG Immobilien SE
LEG Immobilien SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the
objective of Europe-wide distribution
2024-05-21 / 10:53 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: LEG Immobilien SE

Street: Flughafenstraße 99

Postal code: 40474

City: Düsseldorf
Germany

Legal Entity Identifier (LEI): 391200SO40AKONBO0Z96
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: UBS Group AG
City of registered office, country: Zurich, Switzerland
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:


13 May 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 3.23 % 0.34 % 3.57 % 74109276

Previous 2.83 % 0.35 % 3.18 % /
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)

DE000LEG1110 0 2393949 0 % 3.23 %

Total 2393949 3.23 %
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                % 

Rights of Recall of Lent At any time 800 0 %
shares

Rights of use over shares At any time 25371 0.03 %

Total 26171 0.04 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG

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

Convertible Bonds (DE000A289T23) 30/06/2028 15/09/2020-28/04/ Physical 47432 0.06 %
2028

Convertible Bonds (DE000A2GSDH2) 01/09/2025 12/10/2017-28/07/ Physical 70173 0.09 %
2025

Right of use over Convertible                       15/09/2020-28/04/   Physical                    84231       0.11 % 
bonds (DE000A289T23)                                2028 

Equity Swaps 25/10/2024-07/01/ Cash 25129 0.03 %
2025

Short Put Option 17//05/2024 Physical 800 0 %

Total 227765 0.31 %
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 % of voting rights through instruments Total of both (if at
least 3% or more) (if at least 5% or more) least 5% or more)
UBS Group AG % % %

UBS AG % % %

UBS Switzerland AG % % %

- % % %

UBS Group AG % % %

UBS AG % % %

UBS Americas Holding LLC % % %

UBS Americas Inc. % % %

UBS Asset Management % % %
(Americas) LLC

- % % %

UBS Group AG % % %

UBS AG % % %

UBS Asset Management AG % % %

UBS Asset Management % % %
(Singapore) Ltd

- % % %

UBS Group AG % % %

UBS AG % % %

UBS Asset Management AG % % %

UBS Asset Management % % %
(Australia) Ltd

- % % %

UBS Group AG % % %

UBS AG % % %

UBS Asset Management AG % % %

UBS Fund Management % % %
(Luxembourg) S.A.

- % % %

UBS Group AG % % %

UBS AG % % %

UBS Asset Management AG % % %

UBS Asset Management % % %
Switzerland AG

UBS Fund Management % % %
(Switzerland) AG

- % % %

UBS Group AG % % %

UBS AG % % %

UBS Asset Management AG % % %

UBS Asset Management % % %
Holding (No. 2) Ltd

UBS Asset Management % % %
Holding Ltd

UBS Asset Management (UK) % % %
Limited

- % % %

UBS Group AG % % %

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May 21, 2024 04:54 ET (08:54 GMT)