04/15/2019

LEG Immobilien AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

LEG Immobilien AG

15.04.2019 / 14:44
Dissemination of a Voting Rights Announcement transmitted by DGAP - 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 AG
Street: Hans-Böckler-Straße 38
Postal code: 40476
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: BNP PARIBAS ASSET MANAGEMENT Holding S.A.
City of registered office, country: Paris, France

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 Apr 2019

6. Total positions
  % of voting rights attached to shares
(total of 7.a.)
% of voting rights through instruments
(total of 7.b.1 + 7.b.2)
Total of both in %
(7.a. + 7.b.)
Total number of voting rights pursuant to Sec. 41 WpHG
New 2.99 % 0.44 % 3.43 % 63188185
Previous notification 3.001 % 0.09 % 3.09 % /

7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
ISIN Absolute In %
  Direct
(Sec. 33 WpHG)
Indirect
(Sec. 34 WpHG)
Direct
(Sec. 33 WpHG)
Indirect
(Sec. 34 WpHG)
DE000LEG1110 1887534 % 2.99 %
Total 1887534 2.99 %

b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of instrument Expiration or maturity date Exercise or conversion period Voting rights absolute Voting rights in %
DE000LEG1CB5 01.07.2021 201008 0.32 %
DE000A2GSDH2 01.09.2025 76200 0.12 %
    Total 277208 0.44 %

b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of instrument Expiration or maturity date Exercise or conversion period Cash or physical settlement Voting rights absolute Voting rights in %
%
      Total %

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 least 3% or more) % of voting rights through instruments (if at least 5% or more) Total of both (if at least 5% or more)
BNP PARIBAS ASSET MANAGEMENT Holding S.A. % % %
BNP PARIBAS ASSET MANAGEMENT France S.A.S. % % %
 
BNP PARIBAS ASSET MANAGEMENT Holding S.A. % % %
BNP PARIBAS ASSET MANAGEMENT BE Holding S.A. % % %
BNP PARIBAS ASSET MANAGEMENT NL Holding N.V. % % %
BNP PARIBAS ASSET MANAGEMENT Nederland N.V. % % %
 
BNP PARIBAS ASSET MANAGEMENT Holding S.A. % % %
BNP PARIBAS ASSET MANAGEMENT UK Ltd. % % %
 
BNP PARIBAS ASSET MANAGEMENT Holding S.A. % % %
BNP PARIBAS INVESTMENT PARTNERS Japan Ltd. % % %
 
BNP PARIBAS ASSET MANAGEMENT Holding S.A. % % %
BNP PARIBAS ASSET MANAGEMENT Belgium S.A. % % %
 
BNP PARIBAS ASSET MANAGEMENT Holding S.A. % % %
BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. % % %

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
11 Apr 2019



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