News Detail

TLG IMMOBILIEN AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

TLG IMMOBILIEN AG 

11.12.2014 11:10

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.
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TLG IMMOBILIEN AG, Hausvogteiplatz 12, 10117 Berlin, Germany received the
following voting rights notifications pursuant to section 25a WpHG:

1. On December 08, 2014, J.P. Morgan Securities plc, London, United
Kingdom, informed us according to section 25a WpHG that its voting rights
on TLG IMMOBILIEN AG, Berlin, Germany, have exceeded the 30 %, 25 %, 20 %,
15 %, 10 % and 5 % threshold of voting rights on December 05, 2014 and on
that day amounted to 42,95 % (this corresponds to 26.331.278 voting rights
out of a total of 61.302.326 voting rights).

The voting rights proportion due to (financial/other) instruments pursuant
to sec. 25a WpHG amounted to 42,95 % (equals 26.331.278 voting rights).
Thereof held indirectly: 0 % (equals 0 voting rights)

The voting rights proportion due to (financial/other) instruments pursuant
to sec. 25 WpHG amounted to 0 % (equals 0 voting rights). Thereof held
indirectly: 0 % (equals 0 voting rights)

The voting rights pursuant to sec. 21,22 WpHG amounted to 0 % (equals 0
voting rights).

The (financial/other) instrument comprises a charge over 26.331.278 shares
in TLG Immobilien AG granted in connection with a facilities agreement
which, upon a continuing event of default within the meaning of the
facilities agreement, would entitle J.P. Morgan Securities plc to
appropriate the shares.

2. On December 08, 2014, J.P. Morgan Chase International Holdings, London,
United Kingdom, informed us according to section 25a WpHG that its voting
rights on TLG IMMOBILIEN AG, Berlin, Germany, have exceeded the 30 %, 25 %,
20 %, 15 %, 10 % and 5 % threshold of voting rights on December 05, 2014
and on that day amounted to 42,95 % (this corresponds to 26.331.278 voting
rights out of a total of 61.302.326 voting rights).

The voting rights proportion due to (financial/other) instruments pursuant
to sec. 25a WpHG amounted to 42,95 % (equals 26.331.278 voting rights).
Thereof held indirectly: 42,95 % (equals 26.331.278 voting rights)

The voting rights proportion due to (financial/other) instruments pursuant
to sec. 25 WpHG amounted to 0 % (equals 0 voting rights). Thereof held
indirectly: 0 % (equals 0 voting rights)

The voting rights pursuant to sec. 21,22 WpHG amounted to 0 % (equals 0
voting rights).

Chain of controlled undertakings: J.P. Morgan Securities plc

The (financial/other) instrument comprises a charge over 26.331.278 shares
in TLG Immobilien AG granted in connection with a facilities agreement
which, upon a continuing event of default within the meaning of the
facilities agreement, would entitle J.P. Morgan Securities plc to
appropriate the shares.

3. On December 08, 2014, J.P. Morgan Chase (UK) Holdings Limited, London,
United Kingdom, informed us according to section 25a WpHG that its voting
rights on TLG IMMOBILIEN AG, Berlin, Germany, have exceeded the 30 %, 25 %,
20 %, 15 %, 10 % and 5 % threshold of voting rights on December 05, 2014
and on that day amounted to 42,95 % (this corresponds to 26.331.278 voting
rights out of a total of 61.302.326 voting rights).

The voting rights proportion due to (financial/other) instruments pursuant
to sec. 25a WpHG amounted to 42,95 % (equals 26.331.278 voting rights).
Thereof held indirectly: 42,95 % (equals 26.331.278 voting rights)

The voting rights proportion due to (financial/other) instruments pursuant
to sec. 25 WpHG amounted to 0 % (equals 0 voting rights). Thereof held
indirectly: 0 % (equals 0 voting rights)

The voting rights pursuant to sec. 21,22 WpHG amounted to 0 % (equals 0
voting rights).

Chain of controlled undertakings: J.P. Morgan Securities plc, J.P. Morgan
Chase International Holdings

The (financial/other) instrument comprises a charge over 26.331.278 shares
in TLG Immobilien AG granted in connection with a facilities agreement
which, upon a continuing event of default within the meaning of the
facilities agreement, would entitle J.P. Morgan Securities plc to
appropriate the shares.

4. On December 08, 2014, J.P. Morgan Capital Holdings Limited, London,
United Kingdom, informed us according to section 25a WpHG that its voting
rights on TLG IMMOBILIEN AG, Berlin, Germany, have exceeded the 30 %, 25 %,
20 %, 15 %, 10 % and 5 % threshold of voting rights on December 05, 2014
and on that day amounted to 42,95 % (this corresponds to 26.331.278 voting
rights out of a total of 61.302.326 voting rights).

The voting rights proportion due to (financial/other) instruments pursuant
to sec. 25a WpHG amounted to 42,95 % (equals 26.331.278 voting rights).
Thereof held indirectly: 42,95 % (equals 26.331.278 voting rights)

The voting rights proportion due to (financial/other) instruments pursuant
to sec. 25 WpHG amounted to 0 % (equals 0 voting rights). Thereof held
indirectly: 0 % (equals 0 voting rights)

The voting rights pursuant to sec. 21,22 WpHG amounted to 0 % (equals 0
voting rights).

Chain of controlled undertakings: J.P. Morgan Securities plc, J.P. Morgan
Chase International Holdings, J.P. Morgan Chase (UK) Holdings Limited

The (financial/other) instrument comprises a charge over 26.331.278 shares
in TLG Immobilien AG granted in connection with a facilities agreement
which, upon a continuing event of default within the meaning of the
facilities agreement, would entitle J.P. Morgan Securities plc to
appropriate the shares.

5. On December 08, 2014, J.P. Morgan International Finance Limited, Newark,
Delaware, USA, informed us according to section 25a WpHG that its voting
rights on TLG IMMOBILIEN AG, Berlin, Germany, have exceeded the 30 %, 25 %,
20 %, 15 %, 10 % and 5 % threshold of voting rights on December 05, 2014
and on that day amounted to 42,95 % (this corresponds to 26.331.278 voting
rights out of a total of 61.302.326 voting rights).

The voting rights proportion due to (financial/other) instruments pursuant
to sec. 25a WpHG amounted to 42,95 % (equals 26.331.278 voting rights).
Thereof held indirectly: 42,95 % (equals 26.331.278 voting rights)

The voting rights proportion due to (financial/other) instruments pursuant
to sec. 25 WpHG amounted to 0 % (equals 0 voting rights). Thereof held
indirectly: 0 % (equals 0 voting rights)

The voting rights pursuant to sec. 21,22 WpHG amounted to 0 % (equals 0
voting rights).

Chain of controlled undertakings: J.P. Morgan Securities plc, J.P. Morgan
Chase International Holdings, J.P. Morgan Chase (UK) Holdings Limited, J.P.
Morgan Capital Holdings Limited

The (financial/other) instrument comprises a charge over 26.331.278 shares
in TLG Immobilien AG granted in connection with a facilities agreement
which, upon a continuing event of default within the meaning of the
facilities agreement, would entitle J.P. Morgan Securities plc to
appropriate the shares.

6. On December 08, 2014, Bank One International Holdings Cooperation,
Chicago, Illinois, USA, informed us according to section 25a WpHG that its
voting rights on TLG IMMOBILIEN AG, Berlin, Germany, have exceeded the 30
%, 25 %, 20 %, 15 %, 10 % and 5 % threshold of voting rights on December
05, 2014 and on that day amounted to 42,95 % (this corresponds to
26.331.278 voting rights out of a total of 61.302.326 voting rights).

The voting rights proportion due to (financial/other) instruments pursuant
to sec. 25a WpHG amounted to 42,95 % (equals 26.331.278 voting rights).
Thereof held indirectly: 42,95 % (equals 26.331.278 voting rights)

The voting rights proportion due to (financial/other) instruments pursuant
to sec. 25 WpHG amounted to 0 % (equals 0 voting rights). Thereof held
indirectly: 0 % (equals 0 voting rights)

The voting rights pursuant to sec. 21,22 WpHG amounted to 0 % (equals 0
voting rights).

Chain of controlled undertakings: J.P. Morgan Securities plc, J.P. Morgan
Chase International Holdings, J.P. Morgan Chase (UK) Holdings Limited, J.P.
Morgan Capital Holdings Limited, J.P. Morgan International Finance Limited

The (financial/other) instrument comprises a charge over 26.331.278 shares
in TLG Immobilien AG granted in connection with a facilities agreement
which, upon a continuing event of default within the meaning of the
facilities agreement, would entitle J.P. Morgan Securities plc to
appropriate the shares.

7. On December 08, 2014, J.P. Morgan international Inc., New York, NY, USA,
informed us according to section 25a WpHG that its voting rights on TLG
IMMOBILIEN AG, Berlin, Germany, have exceeded the 30 %, 25 %, 20 %, 15 %,
10 % and 5 % threshold of voting rights on December 05, 2014 and on that
day amounted to 42,95 % (this corresponds to 26.331.278 voting rights out
of a total of 61.302.326 voting rights).

The voting rights proportion due to (financial/other) instruments pursuant
to sec. 25a WpHG amounted to 42,95 % (equals 26.331.278 voting rights).
Thereof held indirectly: 42,95 % (equals 26.331.278 voting rights)

The voting rights proportion due to (financial/other) instruments pursuant
to sec. 25 WpHG amounted to 0 % (equals 0 voting rights). Thereof held
indirectly: 0 % (equals 0 voting rights)

The voting rights pursuant to sec. 21,22 WpHG amounted to 0 % (equals 0
voting rights).

Chain of controlled undertakings: J.P. Morgan Securities plc, J.P. Morgan
Chase International Holdings, J.P. Morgan Chase (UK) Holdings Limited, J.P.
Morgan Capital Holdings Limited, J.P. Morgan International Finance Limited,
Bank One International Holdings Cooperation

The (financial/other) instrument comprises a charge over 26.331.278 shares
in TLG Immobilien AG granted in connection with a facilities agreement
which, upon a continuing event of default within the meaning of the
facilities agreement, would entitle J.P. Morgan Securities plc to
appropriate the shares.

8. On December 08, 2014, JPMorgan Chase Bank, National Association,
Columbus, Ohio, USA, informed us according to section 25a WpHG that its
voting rights on TLG IMMOBILIEN AG, Berlin, Germany, have exceeded the 30
%, 25 %, 20 %, 15 %, 10 % and 5 % threshold of voting rights on December
05, 2014 and on that day amounted to 42,95 % (this corresponds to
26.331.278 voting rights out of a total of 61.302.326 voting rights).

The voting rights proportion due to (financial/other) instruments pursuant
to sec. 25a WpHG amounted to 42,95 % (equals 26.331.278 voting rights).
Thereof held indirectly: 42,95 % (equals 26.331.278 voting rights)

The voting rights proportion due to (financial/other) instruments pursuant
to sec. 25 WpHG amounted to 0 % (equals 0 voting rights). Thereof held
indirectly: 0 % (equals 0 voting rights)

The voting rights pursuant to sec. 21,22 WpHG amounted to 0 % (equals 0
voting rights).

Chain of controlled undertakings: J.P. Morgan Securities plc, J.P. Morgan
Chase International Holdings, J.P. Morgan Chase (UK) Holdings Limited, J.P.
Morgan Capital Holdings Limited, J.P. Morgan International Finance Limited,
Bank One International Holdings Cooperation, J.P. Morgan international Inc.

The (financial/other) instrument comprises a charge over 26.331.278 shares
in TLG Immobilien AG granted in connection with a facilities agreement
which, upon a continuing event of default within the meaning of the
facilities agreement, would entitle J.P. Morgan Securities plc to
appropriate the shares.

9. On December 08, 2014, JPMorgan Chase & Co, New York, NY, USA, informed
us according to section 25a WpHG that its voting rights on TLG IMMOBILIEN
AG, Berlin, Germany, have exceeded the 30 %, 25 %, 20 %, 15 %, 10 % and 5 %
threshold of voting rights on December 05, 2014 and on that day amounted to
43,25 % (this corresponds to 26.515.107 voting rights out of a total of
61.302.326 voting rights).

The voting rights proportion due to (financial/other) instruments pursuant
to sec. 25a WpHG amounted to 42,95 % (equals 26.331.278 voting rights).
Thereof held indirectly: 42,95 % (equals 26.331.278 voting rights)

The voting rights proportion due to (financial/other) instruments pursuant
to sec. 25 WpHG amounted to 0 % (equals 0 voting rights). Thereof held
indirectly: 0 % (equals 0 voting rights)

The voting rights pursuant to sec. 21,22 WpHG amounted to 0,30 % (equals
183.829 voting rights).

Chain of controlled undertakings: J.P. Morgan Securities plc, J.P. Morgan
Chase International Holdings, J.P. Morgan Chase (UK) Holdings Limited, J.P.
Morgan Capital Holdings Limited, J.P. Morgan International Finance Limited,
Bank One International Holdings Cooperation, J.P. Morgan international
Inc., JPMorgan Chase Bank, National Assossiation

The (financial/other) instrument comprises a charge over 26.331.278 shares
in TLG Immobilien AG granted in connection with a facilities agreement
which, upon a continuing event of default within the meaning of the
facilities agreement, would entitle J.P. Morgan Securities plc to
appropriate the shares.



11.12.2014 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de

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Language:     English
Company:      TLG IMMOBILIEN AG
              Hausvogteiplatz 12
              10177 Berlin
              Germany
Internet:     www.tlg.de
 
End of Announcement                             DGAP News-Service
 
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