Voting rights announcement
DEUTSCHE KONSUM REIT-AG
(Incorporated in the Federal Republic of Germany)
(Registration number: HRB 13072)
FSE Share Code: A14KRD
JSE Share Code: DKR
ISIN: DE000A14KRD3
LEI: 529900QXC6TDASMCSU89
(“DKR” or “the Company”)
VOTING RIGHTS ANNOUNCEMENT
Notification of Major Holdings
1. Details of issuer
Name: Deutsche Konsum REIT-AG
Street: Marlene-Dietrich-Allee 12b
Postal code: 14482
Potsdam
City: Germany
Legal Entity Identifier (LEI): 529900QXC6TDASMCSU89
2. Reason for notification
Acquisition/disposal of shares with voting rights
Acquisition/disposal of instruments
Change of breakdown of voting rights
X Other reason: Change of the mandate administration
3. Details of person subject to the notification obligation
Legal entity: Versorgungsanstalt des Bundes und der Länder, Anstalt des öffentlichen Rechts
City of registered office, country: 76133 Karlsruhe, Germany
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:
01 Jun 2023
6. Total positions
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through instruments (7.a. + 7.b.) voting rights
(total of 7.a.) (total of 7.b.1 + pursuant to Sec. 41
7.b.2) WpHG
New 0.00 % 35.46 % 35.46 % 35155938
Previous n/a % n/a % n/a % /
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)
0 0 0.00 % 0.00 %
Total 0 0.00 %
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of Expiration or Exercise or Voting rights Voting rights in %
instrument maturity date conversion period absolute
0 0.00 %
Total 0 0.00 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of Expiration or Exercise or Cash or Voting rights Voting rights in
instrument maturity date conversion physical absolute %
period settlement
Convertible Bond 30.01.2025 01.04.2019 to physical 5466824 15.55 %
(DE000A14J1K1) 20.01.2025 delivery
Convertible Bond 30.01.2025 01.01.2025 to physical 7000000 19.91 %
(DE000A14J1L9) 28.01.2025 delivery
Total 12466824 35.46 %
8. Information in relation to the person subject to the notification obligation
X 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.).
Full chain of controlled undertakings starting with the ultimate controlling natural person or
legal entity:
Name % of voting rights (if at least % of voting rights through Total of both (if at least 5% or
3% or more) instruments (if at least 5% or more)
more)
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:
The convertible bonds are held in fund mandates of Internationale Kapitalanlagegesellschaft mbH,
Düsseldorf.
Date
21 Jun 2023
DKR has a primary listing on the Prime Standard on the Frankfurt Stock Exchange and a secondary
listing on the JSE.
Potsdam, 22 June 2023
JSE Sponsor
PSG Capital
Date: 22-06-2023 12:15:00
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