AGROB Immobilien AG

  • WKN: 501900
  • ISIN: DE0005019004
  • Land: Deutschland

Nachricht vom 24.10.2019 | 15:20

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

AGROB Immobilien AG

24.10.2019 / 15:20
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: AGROB Immobilien AG
Street: Münchener Straße 101
Postal code: 85737
City: Ismaning
Germany
Legal Entity Identifier (LEI): 529900PM60MSRCU5YY60

2. Reason for notification
X Acquisition/disposal of shares with voting rights
  Acquisition/disposal of instruments
  Change of breakdown of voting rights
X Other reason:
Settlement of Share Purchase Agreement

3. Details of person subject to the notification obligation
Legal entity: BRH Holdings GP, Ltd.
City of registered office, country: George Town, Cayman Islands

4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
Ersa IV S.à r.l.

5. Date on which threshold was crossed or reached:
23 Oct 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 75.02 % 0 % 75.02 % 2314000
Previous notification 0 % 75.02 % 75.02 % /

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)
DE0005019004 0 1735900 0 % 75.02 %
Total 1735900 75.02 %

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 %
%
    Total %

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)
BRH Holdings GP, Ltd. % % % % % %
AGM Management, LLC % % % % % %
Apollo Global Management, Inc. % % % % % %
APO (FC), LLC % % % % % %
Apollo Principal Holdings VII GP, Ltd. % % % % % %
APH Holdings (FC), L.P. % % % % % %
Apollo EPF III Capital Management, LLC % % % % % %
Apollo EPF Advisors III, L.P. % % % % % %
Apollo European Principal Finance Fund III (Dollar A), L.P. % % % % % %
Ersa IV S.à r.l. 75.02% % % % 75.02% %
 
BRH Holdings GP, Ltd. % % % % % %
AGM Management, LLC % % % % % %
Apollo Global Management, Inc. % % % % % %
APO (FC), LLC % % % % % %
Apollo Principal Holdings VII GP, Ltd. % % % % % %
APH Holdings (FC), L.P. % % % % % %
Apollo EPF III Capital Management, LLC % % % % % %
Apollo EPF Advisors III, L.P. % % % % % %
Apollo European Principal Finance Fund III (Master Dollar B), L.P. % % % % % %
Ersa IV S.à r.l. 75.02% % % % 75.02% %
 
BRH Holdings GP, Ltd. % % % % % %
AGM Management, LLC % % % % % %
Apollo Global Management, Inc. % % % % % %
APO (FC), LLC % % % % % %
Apollo Principal Holdings VII GP, Ltd. % % % % % %
APH Holdings (FC), L.P. % % % % % %
Apollo EPF III Capital Management, LLC % % % % % %
Apollo EPF Advisors III, L.P. % % % % % %
Apollo European Principal Finance Fund III (Master Euro B), L.P. % % % % % %
Ersa IV S.à r.l. 75.02% % % % 75.02% %
 
BRH Holdings GP, Ltd. % % % % % %
AGM Management, LLC % % % % % %
Apollo Global Management, Inc. % % % % % %
APO Corp. % % % % % %
Apollo Management Holdings GP, LLC % % % % % %
Apollo Management Holdings, L.P. % % % % % %
Apollo Capital Management GP, LLC % % % % % %
Apollo Capital Management, L.P. % % % % % %
Apollo EPF Management III, LLC % % % % % %
Apollo European Principal Finance Fund III (Dollar A), L.P. % % % % % %
Ersa IV S.à r.l. 75.02% % % % 75.02% %
 
BRH Holdings GP, Ltd. % % % % % %
AGM Management, LLC % % % % % %
Apollo Global Management, Inc. % % % % % %
APO Corp. % % % % % %
Apollo Management Holdings GP, LLC % % % % % %
Apollo Management Holdings, L.P. % % % % % %
Apollo Capital Management GP, LLC % % % % % %
Apollo Capital Management, L.P. % % % % % %
Apollo EPF Management III, LLC % % % % % %
Apollo European Principal Finance Fund III (Master Dollar B), L.P. % % % % % %
Ersa IV S.à r.l. 75.02% % % % 75.02% %
 
BRH Holdings GP, Ltd. % % % % % %
AGM Management, LLC % % % % % %
Apollo Global Management, Inc. % % % % % %
APO Corp. % % % % % %
Apollo Management Holdings GP, LLC % % % % % %
Apollo Management Holdings, L.P. % % % % % %
Apollo Capital Management GP, LLC % % % % % %
Apollo Capital Management, L.P. % % % % % %
Apollo EPF Management III, LLC % % % % % %
Apollo European Principal Finance Fund III (Master Euro B), L.P. % % % % % %
Ersa IV S.à r.l. 75.02% % % % 75.02% %

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
24 Oct 2019



24.10.2019 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de



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