TLG IMMOBILIEN AG

  • WKN: A12B8Z
  • ISIN: DE000A12B8Z4
  • Land: Deutschland

Nachricht vom 03.12.2019 | 17:06

TLG IMMOBILIEN AG: Correction of a release from 22/11/2019 according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

TLG IMMOBILIEN AG
03.12.2019 / 17:06
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: TLG IMMOBILIEN AG
Street: Hausvogteiplatz 12
Postal code: 10117
City: Berlin
Germany
Legal Entity Identifier (LEI): 549300NYSIH10FPUO363

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

3. Details of person subject to the notification obligation
Legal entity: Aroundtown SA
City of registered office, country: Luxembourg, Luxembourg

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:
18 Nov 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 0.28 % 27.93 % 28.20 % 111,961,938
Previous notification n/a % n/a % n/a % /

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)
DE000A12B8Z4 0 310,855 0 % 0.28 %
Total 310,855 0.28 %

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 %
Irrevocable undertaking to accept a public takeover offer Physical 19,596,799 17.50 %
Irrevocable undertaking to accept a public takeover offer Physical 11,670,823 10.42 %
Call Option Physical 11,670,823 10.42 %
      Total 31,267,622 27.93 %

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)
Aroundtown SA % 27.93 % 27.93 %
Camelbay Limited % % %
Aroundtown Real Estate Limited % % %
Ntovelo Limited % % %

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:
Aroundtown SA ('Aroundtown') announced its decision on 18 November 2019 to offer to the shareholders of TLG IMMOBILIEN AG ('TLG') to acquire their non-par value bearer shares by way of voluntary public takeover offer ('Offer'). In this context, Aroundtown entered into an irrevocable undertaking agreement on 18 November 2019 with Ouram Holding S.à r.l. regarding its undertaking to accept the Offer (as amended, 'Irrevocable'). As part of the Irrevocable, Aroundtown acquired a call option for up to 10.42% of the shares in TLG. This call option (7.b.2 no. 3) relates to the same 10.42% of TLG shares as a part of the Irrevocable (7.b.2 no.2) and can only be exercised if the underlying shares have not been tendered into the Offer. These instruments are alternative to one another and the underlying shares will not be aggregated. 

Date
02 Dec 2019



03.12.2019 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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