IMMOFINANZ AG: Release according to Article 135, Section 2 BörseG with the
objective of Europe-wide distribution

EQS Voting Rights Announcement: IMMOFINANZ AG
IMMOFINANZ AG: Release according to Article 135, Section 2 BörseG with the
objective of Europe-wide distribution

30.04.2024 / 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.

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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 % of voting rights  Total    Total
                        rights         through       of both number of
                      attached to  financial/other    in %    voting
                        shares    instruments (7.B.1 (7.A +  rights of
                         (7.A)         + 7.B.2)       7.B)    issuer
        Resulting        0,72%          3,66%         4,37%   138 669
    situation on the                                            711
      date on which
      threshold was
    crossed / reached
       Position of       0,47%          0,25%         0,72%
        previous
    notification (if
       applicable)

Details

7. Notified details of the resulting situation:

    A: Voting rights
    attached to
    shares
       ISIN Code       Number of                 % of voting
                     voting rights                 rights
    Direct (Sec 130  Indirect (Sec Direct (Sec Indirect (Sec
      BörseG 2018)    133 BörseG   130 BörseG   133 BörseG
                         2018)        2018)        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
    Type of instrument   Expiration Exer- Number of voting rights  % of
                            Date    cise  that may be acquired if votin-
                                    Peri-    the instrument is      g
                                     od          exercised        right-
                                                                    s
  Rights of use over      n/a         At                   1 933 867   1,39%
  shares                              any
                                      time
  Right to recall of      n/a         At                     118 790   0,09%
  lent shares                         any
                                      time
  Long Call Option        17.05.2024                       2 119 400   1,53%
                          -
                          20.12.2024
                                    SUBT-               4 172 057    3,01
                                    OTAL                                %
                                     B.1
  B 2: Financial / Other
  Instruments pursuant to
  Sec. 131 para. 1 No. 2
  BörseG 2018
    Type of instrument    Expiration Exerc- Physical  Number   % of
                             Date     ise    / Cash     of    voting
                                     Perio- Settleme- voting  rights
                                       d       nt     rights
  Short Put Option         17.05.2024  n/a     Physical  900 000   0,65%
                           -
                           20.12.2024
                                            SUBTOTAL  900 000  0,65 %
                                               B.2

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.

X 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:

  No-          Name           Directly   Shares  Financial/other Total
   .                          controll-   held     instruments    of
                                ed by   directly  held directly  both
                                 No.      (%)          (%)        (%)
   1  UBS Group AG
   2  UBS AG                       1       0,62 %           3,65 %   4,27
                                                                        %
   3  UBS Americas Holding         2
      LLC
   4  UBS Americas Inc.            3
   5  UBS Securities LLC           4
   6  UBS Asset Management AG      2
   7  UBS Asset Management         6
      (Deutschland) GmbH
   8  UBS Asset Management         6
      Holding (No.2) Ltd
   9  UBS Asset Management         8
      Holding Ltd
  10  UBS Asset Management         9
      (UK) Limited
  11  UBS Asset Management         6
      Switzerland AG
  12  UBS Fund Management         11
      (Switzerland) AG
  13  Credit Suisse AG             1
  14  Credit Suisse               13
      International
  15  Credit Suisse Asset         13
      Management
      International Holding
      Ltd
  16  Credit Suisse Asset         15
      Management & Investor
      Services (Schweiz)
      Holding AG
  17  Credit Suisse Funds AG      16
  18  Credit Suisse Fund          16
      Management S.A.

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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30.04.2024 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
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1893373 30.04.2024 CET/CEST