- Nachrichtendetail
-
14.05.2024 10:57:41 - dpa-AFX: EQS-Stimmrechte: LEG Immobilien SE (english)
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
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
14.05.2024 / 10:57 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
2. Reason for notification
3. Details of person subject to the notification obligation
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:
08 May 2024
6. Total positions
7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
8. Information in relation to the person subject to the notification
obligation
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:
10. Other explanatory remarks:
Date
13 May 2024
---------------------------------------------------------------------------
14.05.2024 CET/CEST The EQS Distribution Services include Regulatory
Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
---------------------------------------------------------------------------
End of News EQS News Service
---------------------------------------------------------------------------
1902717 14.05.2024 CET/CEST
(the German Securities Trading Act) with the objective of Europe-wide
distribution
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
14.05.2024 / 10:57 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:
08 May 2024
6. Total positions
% of voting % of voting rights Total of Total number of
rights attached through both in % voting rights
to shares instruments (total (7.a. + pursuant to
(total of 7.a.) of 7.b.1 + 7.b.2) 7.b.) Sec. 41 WpHG
New 2.83 % 0.35 % 3.18 % 74109276
Previo- 3.002 % 0.35 % 3.352 % /
us
notifi-
cation
7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
ISIN Absolute In %
Direct (Sec. Indirect (Sec. Direct (Sec. Indirect
33 WpHG) 34 WpHG) 33 WpHG) (Sec. 34
WpHG)
DE000LEG1110 0 2098048 0 % 2.831 %
Total 2098048 2.83 %
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of Expiration or Exercise or Voting Voting
instrument maturity date conversion rights rights in
period absolute %
Rights of Recall At any time 1688 0 %
of Lent shares
Rights of use At any time 49795 0.07 %
over shares
Total 51483 0.07 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of instrument Expiratio- Exercise Cash or Voting Voting
n or or physical rights rights
maturity conversion settlemen- absolute in %
date period t
Convertible Bonds 30/06/202- 15/09/2020- Physical 47432 0.06 %
(DE000A289T23) 8 -28/04/202-
8
Convertible Bonds 01/09/202- 12/10/2017- Physical 71017 0.1 %
(DE000A2GSDH2) 5 -28/07/202-
5
Right of use over 15/09/2020- Physical 59807 0.08 %
Convertible bonds -28/04/202-
(DE000A289T23) 8
Equity Swaps 25/10/202- Cash 25129 0.03 %
4-7/1/202-
5
Short Put Option 17//05/20- Physical 800 0 %
24
Total 204185 0.28 %
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 % of voting rights Total of both
rights (if at through instruments (if (if at least
least 3% or at least 5% or more) 5% or more)
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 % % %
UBS AG % % %
UBS Asset % % %
Management AG
UBS Asset % % %
Management
Holding (No.
2) Ltd
UBS Asset % % %
Management
Holding Ltd
UBS Asset % % %
Management
Life Limited
- % % %
UBS Group AG % % %
UBS AG % % %
UBS Americas % % %
Holding LLC
UBS Americas % % %
Inc.
UBS Securities % % %
LLC
- % % %
UBS Group AG % % %
UBS AG % % %
UBS Americas % % %
Holding LLC
UBS Americas % % %
Inc.
UBS Financial % % %
Services Inc.
- % % %
UBS Group AG % % %
Credit Suisse % % %
AG
Credit Suisse % % %
International
- % % %
UBS Group AG % % %
Credit Suisse % % %
AG
Credit Suisse % % %
(Schweiz) AG
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 Proportion of Total of
rights instruments both
% % %
10. Other explanatory remarks:
Date
13 May 2024
---------------------------------------------------------------------------
14.05.2024 CET/CEST The EQS Distribution Services include Regulatory
Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
---------------------------------------------------------------------------
Language: English
Company: LEG Immobilien SE
Flughafenstraße 99
40474 Düsseldorf
Germany
Internet: www.leg-se.com
End of News EQS News Service
---------------------------------------------------------------------------
1902717 14.05.2024 CET/CEST
| Name | WKN | Börse | Kurs | Datum/Zeit | Diff. | Diff. % | Geld | Brief | Erster | Schluss | |
|---|---|---|---|---|---|---|---|---|---|---|---|
 |
LEG IMMOBILIEN SE NA O.N. | LEG111 | Xetra | 82,120 | 28.05.24 17:35:05 | +1,540 | +1,91% | 0,000 | 0,000 | 80,560 | 80,580 |
