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

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DGAP Voting Rights Announcement: TAG Immobilien AG TAG Immobilien AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution 2021-09-22 / 15:42 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: TAG Immobilien AG

Street: Steckelhörn 5

Postal code: 20457

City: Hamburg
Germany

Legal Entity Identifier (LEI): 529900TAE68USJNXLR59
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:
voluntary group notification with triggered threshold on subsidiary level
3. Details of person subject to the notification obligation


Legal entity: BlackRock, Inc.
City of registered office, country: Wilmington, Delaware, 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:


17 Sep 2021
6. Total positions


% of voting rights % of voting rights through Total of
attached to shares instruments both in % Total number of voting rights
(total of 7.a.) (total of 7.b.1 + 7.b.2) (7.a. + pursuant to Sec. 41 WpHG
7.b.)

New 8.08 % 0.12 % 8.21 % 146498765

Previous 7.67 % 0.14 % 7.82 % /
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 WpHG) (Sec. 34 WpHG) (Sec. 33 WpHG) (Sec. 34 WpHG)

DE0008303504 0 11843810 0 % 8.08 %

Total 11843810 8.08 %
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG


Type of instrument Expiration or maturity Exercise or conversion Voting rights Voting rights in
date period absolute %

Lent Securities (right to N/A N/A 173295 0.12 %
recall)

Total 173295 0.12 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG


Type of Expiration or Exercise or conversion Cash or physical Voting rights Voting rights
instrument maturity date period settlement absolute in %

Contract for N/A N/A Cash 7615 0.01 %
Difference

Total 7615 0.01 %
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:



% of voting rights (if % of voting rights through Total of both (if at
Name at least 3% or more) instruments (if at least 5% or least 5% or more)
more)

BlackRock, Inc. % % %

BlackRock Holdco 2, Inc. % % %

BlackRock Financial Management, Inc. % % %

- % % %

BlackRock, Inc. % % %

BlackRock Holdco 2, Inc. % % %

BlackRock Financial Management, Inc. % % %

BlackRock Capital Holdings, Inc. % % %

BlackRock Advisors, LLC % % %

- % % %

BlackRock, Inc. % % %

BlackRock Holdco 2, Inc. % % %

BlackRock Financial Management, Inc. % % %

BlackRock Holdco 4, LLC % % %

BlackRock Holdco 6, LLC % % %

BlackRock Delaware Holdings Inc. % % %

BlackRock Fund Advisors % % %

- % % %

BlackRock, Inc. % % %

BlackRock Holdco 2, Inc. % % %

BlackRock Financial Management, Inc. % % %

BlackRock Holdco 4, LLC % % %

BlackRock Holdco 6, LLC % % %

BlackRock Delaware Holdings Inc. % % %

BlackRock Institutional Trust Company, % % %
National Association

- % % %

BlackRock, Inc. % % %

BlackRock Holdco 2, Inc. % % %

BlackRock Financial Management, Inc. % % %

BlackRock International Holdings, Inc. % % %

BR Jersey International Holdings L.P. % % %

BlackRock Australia Holdco Pty. Ltd. % % %

BlackRock Investment Management % % %
(Australia) Limited

- % % %

BlackRock, Inc. % % %

BlackRock Holdco 2, Inc. % % %

BlackRock Financial Management, Inc. % % %

BlackRock International Holdings, Inc. % % %

BR Jersey International Holdings L.P. % % %

BlackRock (Singapore) Holdco Pte. Ltd. % % %

BlackRock HK Holdco Limited % % %

BlackRock Asset Management North Asia % % %
Limited

- % % %

BlackRock, Inc. % % %

BlackRock Holdco 2, Inc. % % %


(MORE TO FOLLOW) Dow Jones Newswires

September 22, 2021 09:42 ET ( 13:42 GMT)
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