Voting rights announcement 2017

Under the Securities Trading Act (Wertpapierhandelsgesetz, WpHG), there is an obligation to notify TLG IMMOBILIEN AG and the Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht, BaFin) without undue delay, if a person reaches, exceeds or falls below 3%, 5%, 10%, 15%, 20%, 25%, 30%, 50% or 75% of the voting rights in TLG IMMOBILIEN AG by purchase, sale or any other means.

There are additional notification requirements under certain circumstances such as the holding of financial instruments linked to TLG IMMOBILIEN AG.

Pursuant to the Securities Trading Act (Wertpapierhandelsgesetz, WpHG), TLG IMMOBILIEN AG is obliged to publish voting rights notifications without undue delay, but within three trading days after receipt of such notifications at the latest. You will find below notifications pursuant to WpHG relating to voting rights in TLG IMMOBILIEN AG.

Date Investor Link
21/12/2017 BlackRock, Inc., Wilmington, DE, United States of America (USA) to notification
19/12/2017 BlackRock, Inc., Wilmington, DE, United States of America (USA) to notification
05/12/2017 Julius Baer Group Ltd., Zurich, Switzerland to notification
05/12/2017 Julius Baer Group Ltd., Zurich, Switzerland to notification
30/11/2017 Mr Prof. Dr. Gerhard Schmidt , Date of birth: 06 Jan 1957 to notification
30/11/2017 TLG IMMOBILIEN AG30.11.2017 / 17:41 Dissemination of a Voting Rights Announcement transmitted by DGAP to notification
17/11/2017 Julius Baer Group Ltd., Zurich, Switzerland to notification
17/11/2017 Mr Prof. Dr. Gerhard Schmidt , Date of birth: 06 Jan 1957 to notification
07/11/2017 Mr Prof. Dr. Gerhard Schmidt , Date of birth: 06 Jan 1957 to notification
07/11/2017 TLG IMMOBILIEN AG07.11.2017 / 19:36 Dissemination of a Voting Rights Announcement transmitted by DGAP to notification
03/11/2017 Julius Baer Group Ltd., Zurich, Switzerland to notification
20/10/2017 Mr Prof. Dr. Gerhard Schmidt , Date of birth: 06 Jan 1957 to notification
18/10/2017 Julius Baer Group Ltd., Zurich, Switzerland to notification
13/10/2017 Government of Singapore, acting by and through the Ministry of Finance, 100 High Street #06-03, The Treasury, Singapore 179434, Singapore to notification
13/10/2017 Mr Prof. Dr. Gerhard Schmidt , Date of birth: 06 Jan 1957 to notification
13/10/2017 Julius Baer Group Ltd., Zurich, Switzerland to notification
13/10/2017 Julius Baer Group Ltd., Zurich, Switzerland to notification
13/10/2017 UBS Group AG, Zurich, Switzerland to notification
13/10/2017 UBS Group AG, Zurich, Switzerland to notification
13/10/2017 TLG IMMOBILIEN AG13.10.2017 / 16:00 Dissemination of a Voting Rights Announcement transmitted by DGAP to notification
11/10/2017 Julius Baer Group Ltd., Zurich, Switzerland to notification
27/09/2017 Julius Baer Group Ltd., Zurich, Switzerland to notification
15/09/2017 Mr Prof. Dr. Gerhard Schmidt , Date of birth: 06 Jan 1957 to notification
15/09/2017 Mr Prof. Dr. Gerhard Schmidt , Date of birth: 06 Jan 1957 to notification
06/09/2017 Julius Baer Group Ltd., Zurich, Switzerland to notification
25/07/2017 Allianz Global Investors GmbH, Frankfurt/Main, Germany to notification
05/07/2017 RAG-Stiftung, Essen, Germany to notification
05/07/2017 Julius Baer Group Ltd., Zurich, Switzerland to notification
12/06/2017 Kairos International SICAV, Luxembourg, Luxembourg to notification
12/06/2017 Julius Baer Group Ltd., Zurich, Switzerland to notification
24/05/2017 ADAR Macro Fund Ltd., Grand Cayman, Cayman Islands to notification
24/05/2017 ADAR Capital Partners Ltd., Grand Cayman, Cayman Islands to notification
24/05/2017 Welwel Investments Ltd., Tortola, British Virgin Islands to notification
17/05/2017 Cohen & Steers, Inc., New York, United States of America (USA) to notification
04/05/2017 ADAR Macro Fund Ltd., Grand Cayman, Cayman Islands to notification
04/05/2017 Welwel Investments Ltd., Tortola, British Virgin Islands to notification
17/03/2017 The Goldman Sachs Group, Inc., Corporation Trust Centre, 1209 Orange Street, Wilmington DE 19801, United States of America (USA) to notification
13/03/2017 Welwel Investments Ltd, Craigmuir Chambers, PO box 71, Road Town, Tortola, British Virgin Islands informed to notification
08/03/2017 The Goldman Sachs Group, Inc., Corporation Trust Centre, 1209 Orange Street, Wilmington DE 19801, United States of America (USA) to notification
02/03/2017 The Goldman Sachs Group, Inc., Corporation Trust Centre, 1209 Orange Street, Wilmington DE 19801, United States of America (USA) to notification
02/03/2017 The Goldman Sachs Group, Inc., Corporation Trust Centre, 1209 Orange Street, Wilmington DE 19801, United States of America (USA) to notification
24/02/2017 Cohen & Steers, Inc., New York, United States of America (USA) to notification
24/02/2017 Cohen & Steers, Inc., New York, United States of America (USA) to notification
14/02/2017 The Goldman Sachs Group, Inc., Corporation Trust Centre, 1209 Orange Street, Wilmington DE 19801, United States of America (USA) to notification
10/02/2017 BlackRock, Inc., Wilmington, DE, United States of America (USA) to notification
10/02/2017 BlackRock, Inc., Wilmington, DE, United States of America (USA) to notification
10/02/2017 The Goldman Sachs Group, Inc., Corporation Trust Centre, 1209 Orange Street, Wilmington DE 19801, United States of America (USA) to notification
10/02/2017 The Goldman Sachs Group, Inc., Corporation Trust Centre, 1209 Orange Street, Wilmington DE 19801, United States of America (USA) to notification