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DEUTSCHE KONSUM REIT-AG - Voting rights announcement

Release Date: 02/06/2025 17:00
Code(s): DKR     PDF:  
Wrap Text
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
X Acquisition/disposal of shares with voting rights
   Acquisition/disposal of instruments
   Change of breakdown of voting rights
   Other reason:

3. Details of person subject to the notification obligation
Legal entity: Internationale Kapitalanlagegesellschaft mbH
City of registered office, country: Düsseldorf, Germany

4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
VBL. Versorgungsanstalt des Bundes und der Länder Anstalt des öffentlichen Rechts

5. Date on which threshold was crossed or reached:
21 May 2025

6. Total positions
                                                                  
                 % of voting rights        % of voting rights             Total of                  Total number of voting
                 attached to shares        through instruments         (7.a.+7.b.)                              both in %
                                         (total of 7.b.1 + 7.b.2)                              rights pursuant to Sec. 41
                                                                                                                   WpHG 
                      (total of 7.a.)                                               
                                                                    
New                        15.19 %                    16.15 %             31.34 %                         43351091
Previous
                            7.67 %                    16.15 %             23.82 %                                  /
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)
DE000A14KRD3                         0         6585088            0.00 %           15.19 %
Total                            6585088                             15.19 %

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 until     Physical
                        30.01.2025                                                 7000000          16.15 %
(DE000A14J1L9)                            28.01.2025           Settlement
                                                               Total               7000000          16.15 %

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:


Date
27 May 2025


DKR has a primary listing on the Prime Standard on the Frankfurt Stock Exchange and a secondary
listing on the JSE.

Potsdam, 2 June 2025

JSE Sponsor
PSG Capital

Date: 02-06-2025 05:00:00
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