DGAP-PVR: Instone Real Estate Group AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading...
September 11 2020 - 10:00AM
UK Regulatory
DGAP Voting Rights Announcement: Instone Real Estate Group AG
Instone Real Estate Group AG: Release according to Article 40, Section 1 of
the WpHG [the German Securities Trading Act] with the objective of
Europe-wide distribution
2020-09-11 / 17:00
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: |Instone Real Estate Group AG|
+------------------------------+----------------------------+
|Street: |Grugaplatz 2-4 |
+------------------------------+----------------------------+
|Postal code: |45131 |
+------------------------------+----------------------------+
|City: |Essen |
| |Germany |
+------------------------------+----------------------------+
|Legal Entity Identifier (LEI):|391200DINUIRPDZQHX03 |
+------------------------------+----------------------------+
*2. Reason for notification*
+-+-------------------------------------------------+
|X|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: Bank of America Corporation |
|City of registered office, country: Wilmington, DE, United |
|States of America (USA) |
+--------------------------------------------------------------+
*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:*
+-----------+
|07 Sep 2020|
+-----------+
*6. Total positions*
+-------------+-----------+-----------+----------+-------------+
| |% of voting|% of voting| Total of| Total number|
| | rights| rights| both in %| of voting|
| |attached to| through| (7.a. +| rights|
| | shares|instruments| 7.b.)| pursuant to|
| | (total of| (total of| | Sec. 41 WpHG|
| | 7.a.)| 7.b.1 +| | |
| | | 7.b.2)| | |
+-------------+-----------+-----------+----------+-------------+
|New | 0.03 %| 8.14 %| 8.17 %| 36988336|
+-------------+-----------+-----------+----------+-------------+
|Previous | 8.52 %| 0.67 %| 9.19 %| /|
|notification | | | | |
+-------------+-----------+-----------+----------+-------------+
*7. Details on total positions*
*a. Voting rights attached to shares (Sec. 33, 34 WpHG)*
+------------+-----------+------------+-----------+------------+
|ISIN | Absolute | In % |
+------------+-----------+------------+-----------+------------+
| | Direct| Indirect| Direct| Indirect|
| | (Sec. 33| (Sec. 34| (Sec. 33| (Sec. 34|
| | WpHG)| WpHG)| WpHG)| WpHG)|
+------------+-----------+------------+-----------+------------+
|DE000A2NBX80| 0| 11158| 0.00 %| 0.03 %|
+------------+-----------+------------+-----------+------------+
|*Total* | 11158 | 0.03 % |
+------------+-----------+------------+-----------+------------+
*b.1. Instruments according to Sec. 38 (1) no. 1 WpHG*
+----------+--------------+------------+-----------+-----------+
|Type of |Expiration or |Exercise or | Voting| Voting|
|instrument|maturity date |conversion | rights|rights in %|
| | |period | absolute| |
+----------+--------------+------------+-----------+-----------+
|Right to |N/A |N/A | 3009136| 8.14 %|
|Recall | | | | |
+----------+--------------+------------+-----------+-----------+
| | |*Total* | 3009136| 8.14 %|
+----------+--------------+------------+-----------+-----------+
*b.2. Instruments according to Sec. 38 (1) no. 2 WpHG*
+------+-----------+--------+--------+------+-----------------+
|Type |Expiration |Exercise|Cash or |Voting| Voting rights in|
|of |or maturity|or |physical|rights| %|
|instru|date |conversi|settleme|absolu| |
|ment | |on |nt | te| |
| | |period | | | |
+------+-----------+--------+--------+------+-----------------+
|Swaps |30/04/2021 |N/A |Cash | 969| 0 %|
+------+-----------+--------+--------+------+-----------------+
| | | |*Total* | 969| 0.002619744776 %|
+------+-----------+--------+--------+------+-----------------+
*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| % of voting| Total of both|
| | rights (if|rights through| (if at least 5%|
| |at least 3%| instruments| or more)|
| | or more)| (if at least| |
| | | 5% or more)| |
+------------------+-----------+--------------+----------------+
|Bank of America | %| %| %|
|Corporation | | | |
+------------------+-----------+--------------+----------------+
|NB Holdings | %| %| %|
|Corporation | | | |
+------------------+-----------+--------------+----------------+
|BofAML Jersey | %| %| %|
|Holdings Limited | | | |
+------------------+-----------+--------------+----------------+
|BofAML EMEA | %| %| %|
|Holdings 2 Limited| | | |
+------------------+-----------+--------------+----------------+
|ML UK Capital | %| %| %|
|Holdings Limited | | | |
+------------------+-----------+--------------+----------------+
|Merrill Lynch | %| 7.87 %| 7.87 %|
|International | | | |
+------------------+-----------+--------------+----------------+
|- | %| %| %|
+------------------+-----------+--------------+----------------+
|Bank of America | %| %| %|
|Corporation | | | |
+------------------+-----------+--------------+----------------+
|NB Holdings | %| %| %|
|Corporation | | | |
+------------------+-----------+--------------+----------------+
|Merrill Lynch | %| %| %|
|International, | | | |
|LLC. | | | |
+------------------+-----------+--------------+----------------+
|Merrill Lynch | %| %| %|
|Group Holdings | | | |
|I,L.L.C. | | | |
+------------------+-----------+--------------+----------------+
|BofA Securities | %| %| %|
|Europe SA | | | |
+------------------+-----------+--------------+----------------+
|- | %| %| %|
+------------------+-----------+--------------+----------------+
|Bank of America | %| %| %|
|Corporation | | | |
+------------------+-----------+--------------+----------------+
|NB Holdings | %| %| %|
|Corporation | | | |
+------------------+-----------+--------------+----------------+
|BofA Securities, | %| %| %|
|Inc | | | |
+------------------+-----------+--------------+----------------+
*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| Proportion of|Total of both|
| rights| instruments| |
+------------------------+-----------------------+-------------+
| %| %| %|
+------------------------+-----------------------+-------------+
*10. Other explanatory remarks:*
++
||
++
Date
+-----------+
|10 Sep 2020|
+-----------+
2020-09-11 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Archive at www.dgap.de
Language: English
Company: Instone Real Estate Group AG
Grugaplatz 2-4
45131 Essen
Germany
Internet: www.instone.de
End of News DGAP News Service
1130287 2020-09-11
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