===
EQS Voting Rights Announcement: IMMOFINANZ AG
IMMOFINANZ AG: Release according to Article 135, Section 2 BörseG with the objective of Europe-wide distribution
2024-04-30 / 17:32 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.

Major holdings notification pursuant to Sec. 130 to 134 BörseG 2018

Zurich, Switzerland, 26.4.2024

Overview
? Notification made after deadline

1. Issuer: IMMOFINANZ AG
2. Reason for the notification: Acquisition or disposal of voting rights
3. Person subject to notification obligation
Name: UBS Group AG
City: Zurich
Country: Switzerland
4. Name of shareholder(s): UBS AG
5. Date on which the threshold was crossed or reached: 24.4.2024

6. Total positions
% of voting rights through

% of voting rights    financial/other instruments                   Total number of 
attached to shares          (7.B.1 + 7.B.2)          Total of both voting rights of 
(7.A)                                          in % (7.A +        issuer 

7.B)

Resulting situation on the date         0,72%                     3,66%                   4,37% 
on which threshold was crossed /                                                                        138 669 711 

reached
Position of previous notification 0,47% 0,25% 0,72%
(if applicable)
===
Details

7. Notified details of the resulting situation:

===
A: Voting rights attached to shares

Number of voting rights                    % of voting rights 
ISIN Code          Direct               Indirect               Direct            Indirect 

(Sec 130 BörseG 2018) (Sec 133 BörseG 2018) (Sec 130 BörseG 2018) (Sec 133 BörseG
2018)

AT0000A21KS2                                      994 314                                0,72 % 
SUBTOTAL A                     994 314                                  0,72 % 

B 1: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG 2018
Number of voting
Type of instrument Expiration Date Exercise Period rights that may be % of voting rights
acquired if the
instrument is exercised

Rights of use over shares      n/a                     At any time                   1 933 867              1,39% 
Right to recall of lent shares n/a                     At any time                     118 790              0,09% 
Long Call Option               17.05.2024 - 20.12.2024                               2 119 400              1,53% 
SUBTOTAL B.1                 4 172 057             3,01 % 

B 2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2 BörseG 2018
Type of instrument Expiration Date Exercise Period Physical / Number of % of voting rights
Cash Settlement voting rights

Short Put Option   17.05.2024 - 20.12.2024 n/a                Physical           900 000              0,65% 
SUBTOTAL B.2         900 000             0,65 % 

===
8. Information in relation to the person subject to the notification obligation:

? Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

? Full chain of controlled undertakings through which the voting rights and/or the financial/other instruments are effectively held starting with the ultimate controlling natural person or legal entity:

===

Directly    Shares held         Financial/other      Total of 
No.                       Name                   controlled by   directly (%)     instruments held       both (%) 
No.                            directly (%) 
1       UBS Group AG 
2       UBS AG                                        1                0,62 %                    3,65 %    4,27 % 
3       UBS Americas Holding LLC                      2 
4       UBS Americas Inc.                             3 
5       UBS Securities LLC                            4 
6       UBS Asset Management AG                       2 
7       UBS Asset Management (Deutschland) GmbH       6 
8       UBS Asset Management Holding (No.2) Ltd       6 
9       UBS Asset Management Holding Ltd              8 
10       UBS Asset Management (UK) Limited             9 
11       UBS Asset Management Switzerland AG           6 
12       UBS Fund Management (Switzerland) AG          11 
13       Credit Suisse AG                              1 
14         Credit Suisse International                 13 
15       Credit Suisse Asset Management                13 

International Holding Ltd
16 Credit Suisse Asset Management & 15
Investor Services (Schweiz) Holding AG

17       Credit Suisse Funds AG                        16 
18       Credit Suisse Fund Management S.A.            16 

===
9. In case of proxy voting

Date of general meeting: -

Voting rights after general meeting: - is equivalent to - voting rights.

10. Sonstige Kommentare:

-

Zurich, Switzerland am 26.4.2024

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2024-04-30 CET/CEST

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===

Language:     English 
Company:      IMMOFINANZ AG 

Wienerbergstraße 9
1100 Vienna
Austria
Internet: http://www.immofinanz.com

End of News EQS News Service
===
1893373 2024-04-30 CET/CEST

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END) Dow Jones Newswires

April 30, 2024 11:33 ET (15:33 GMT)