Notice 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
("DKR")
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
Other reason:
X
Stock notification
3. Details of person subject to the notification obligation
Legal entity: Versorgungsanstalt des Bundes und der Länder AöR - VBL
City of registered office, country: Karlsruhe, Germany
4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
Universal Investment, GmbH Frankfurt / Main; Internationale Kapitalanlagegesellschaft mbH,
Düsseldorf
5. Date on which threshold was crossed or reached:
13 Dec 2024
6. Total positions
Total of
% of voting rights % of voting rights Total number of voting
both in %
attached to shares through instruments rights pursuant to Sec. 41
(7.a. +
(total of 7.a.) (total of 7.b.1 + 7.b.2) WpHG
7.b.)
New 13.68 % 17.19 % 30.87 % 40728642
Previous
13.68 % 17.19 % 30.87 % /
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)
DE000A254V12 0 5572704 0.00 % 13.68 %
Total 5572704 13.68 %
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of Expiration or maturity Exercise or conversion Voting rights Voting rights
instrument date period absolute in %
0 0.00 %
Total 0 0.00 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Voting
Expiration or Exercise or Cash or physical Voting rights
Type of instrument rights in
maturity date conversion period settlement absolute
%
Convertible bond 01.01.2025- Physical
30.01.2025 7000000 17.19 %
(DE000A14J1L9) 28.01.2025 settlement
Total 7000000 17.19 %
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
X
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:
% of voting rights (if at % of voting rights through instruments Total of both (if at least
Name
least 3% or more) (if at least 5% or more) 5% or 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:
Convertible bonds are held in fund mandates with Internationale Kapitalanlagegesellschaft mbH,
Düsseldorf
Date
18 Dec 2024
DKR has a primary listing on the Prime Standard on the Frankfurt Stock Exchange and a secondary
listing on the JSE.
Potsdam, 20 December 2024
JSE Sponsor
PSG Capital
Date: 20-12-2024 02:30:00
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