Notification of Major Holdings
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
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
X Acquisition/disposal of instruments
Change of breakdown of voting rights
Other reason:
X
acting in concert
3. Details of person subject to the notification obligation
Legal entity: Stichting Opus - Chartered Issuances
City of registered office, country: Amsterdam, Netherlands
4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
MS 1 alpha invest GmbH
MS 1 beta invest GmbH
MS 1 gamma invest GmbH
MS 1 delta invest GmbH
MS 1 epsilon invest GmbH
MS 1 sigma invest GmbH
MS 1 omega invest GmbH
5. Date on which threshold was crossed or reached:
21 Oct 2025
6. Total positions
Total of
% of voting rights % of voting rights both in % Total number of voting
attached to shares through instruments (7.a. + rights pursuant to Sec. 41
(total of 7.a.) (total of 7.b.1 + 7.b.2) 7.b.) WpHG
New 24.97 % 0.39 % 25.36 % 50351091
Previous
notification 24.97 % 0.00 % 24.97 % /
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)
DE000A14KRD3 0 12572704 0.00 % 24.97 %
Total 12572704 24.97 %
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Expiration or Exercise or Voting rights Voting
Type of instrument
maturity date conversion period absolute rights in %
Right of acquisition subject to
N/A N/A 195170 0.39 %
condition precedent
Total 195170 0.39 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of Expiration or Exercise or Cash or physical Voting rights Voting
instrument maturity date conversion period settlement absolute rights in %
0 0.00 %
Total 0 0.00 %
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.).
Full chain of controlled undertakings starting with the ultimate controlling natural person or legal
X
entity:
% of voting rights (if % of voting rights through
Total of both (if at
Name at least 3% or instruments (if at least 5% or
least 5% or more)
more) more)
-Stichting Opus -
% % %
Chartered Issuances
-Encore Holding S.à r.l % % %
-Opus (Private Markets)
% % %
Chartered Issuances S.A.
-MS 1 alpha invest GmbH 4.60 % % %
- % % %
-Stichting Opus -
% % %
Chartered Issuances
-Encore Holding S.à r.l % % %
-Opus (Private Markets)
% % %
Chartered Issuances S.A.
-MS 1 alpha invest GmbH 4.60 % % %
-MS 1 beta invest GmbH 6.47 % % 6.47 %
- % % %
-Stichting Opus -
% % %
Chartered Issuances
-Encore Holding S.à r.l % % %
-Opus (Private Markets)
% % %
Chartered Issuances S.A.
-MS 1 alpha invest GmbH 4.60 % % %
-MS 1 gamma invest
6.95 % % 6.95 %
GmbH
- % % %
-Stichting Opus -
% % %
Chartered Issuances
-Encore Holding S.à r.l % % %
-Opus (Private Markets)
% % %
Chartered Issuances S.A.
-MS 1 alpha invest GmbH 4.60 % % %
-MS 1 delta invest GmbH 6.95 % % 6.95 %
- % % %
-Stichting Opus -
% % %
Chartered Issuances
-Encore Holding S.à r.l % % %
-Opus (Private Markets)
% % %
Chartered Issuances S.A.
-MS 1 alpha invest GmbH 4.60 % % %
-MS 1 epsilon invest
% % %
GmbH
- % % %
-Stichting Opus -
% % %
Chartered Issuances
-Encore Holding S.à r.l % % %
-Opus (Private Markets)
% % %
Chartered Issuances S.A.
-MS 1 alpha invest GmbH 4.60 % % %
-MS 1 sigma invest GmbH % % %
- % % %
-Stichting Opus -
% % %
Chartered Issuances
-Encore Holding S.à r.l % % %
-Opus (Private Markets)
% % %
Chartered Issuances S.A.
-MS 1 alpha invest GmbH 4.60 % % %
-MS 1 omega invest
% % %
GmbH
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:
- Under an agreement, MS 1 alpha invest GmbH has a conditionally deferred right to acquire at
least 195,170 DKR shares, which may increase under certain conditions. - On the basis of a
shareholders' agreement between the MS 1 companies, the voting rights from 12,572,704 DKR
shares are mutually allocated to them by way of acting in concert.
Date
27 Oct 2025
DKR has a primary listing on the Prime Standard on the Frankfurt Stock Exchange and a secondary
listing on the JSE.
Potsdam, 28 October 2025
JSE Sponsor
PSG Capital
Date: 28-10-2025 02:00:00
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