EQS-PVR: IMMOFINANZ AG: Release according to Article 135, Section 2 BörseG with the objective of Europe-wide distribution

On 31. Januar 2022

EQS-PVR: IMMOFINANZ AG: Release according to Article 135, Section 2 BörseG with the objective of Europe-wide distribution

EQS Voting Rights Announcement: IMMOFINANZ AG
IMMOFINANZ AG: Release according to Article 135, Section 2 BörseG with the
objective of Europe-wide distribution

31.01.2022 / 17:00
Dissemination of a Voting Rights Announcement transmitted by EQS – a
service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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Major holdings notification pursuant to Sec. 130 to 134 BörseG 2018

United Kingdom, 31.1.2022

Overview

1. Issuer: IMMOFINANZ AG
2. Reason for the notification: Acquisition or disposal of voting rights
Acquisition or disposal of financial/other instruments
3. Person subject to notification obligation
Name: Bank of America Corporation
City: Wilmington, DE
Country: United States of America
4. Name of shareholder(s):
5. Date on which the threshold was crossed or reached: 27.1.2022

6. Total positions

% of voting % of voting rights Total of Total
rights through both in number of
attached to financial/other % (7.A + voting
shares (7.A) instruments (7.B.1 + 7.B) rights of
7.B.2) issuer
Resulting situation 1,04 % 3,19 % 4,24 % 138 257
on the date on which 760
threshold was crossed
/ reached
Position of previous 1,64 % 1,93 % 3,58 %
notification (if
applicable)

Details
7. Notified details of the resulting situation:

A: Voting rights attached to shares
ISIN Code Number of voting rights % of voting rights
Direct Indirect Direct Indirect
(Sec 130 (Sec 133 BörseG (Sec 130 (Sec 133
BörseG 2018) 2018) BörseG 2018) BörseG
2018)
AT0000A21KS2 1 443 163 1,04 %
SUBTOTAL A 1 443 163 1,04 %

B 1: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1
BörseG 2018
Type of Expiration Date Exercise Number of voting % of voting
instrument Period rights that may rights
be
acquired if the
instrument is
exercised
Right to Recall N/A N/A 7 096 0,01 %
Rights of Use N/A N/A 4 318 620 3,12 %
Call Option 17/06/2022 N/A 35 000 0,03 %
SUBTOTAL B.1 4 360 716 3,15 %

B 2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2
BörseG 2018
Type of Expiration Date Exercise Physical / Number % of
instrument Period Cash of voting
Settlement voting rights
rights
Swap 13/05/2022 – N/A Cash 55 760 0,04 %
08/06/2023
SUBTOTAL B.2 55 760 0,04 %

8. Information in relation to the person subject to the notification
obligation:

x Full chain of controlled undertakings through which the voting rights
and/or the financial/other instruments are effectively held starting with
the ultimate controlling natural person or legal entity:

Directly Shares Financial/other Total
No. Name controlled by held instruments held of both
No. directly directly (%) (%)
(%)
1 Bank of America
Corporation
2 NB Holdings 1
Corporation
3 BofAML Jersey 2
Holdings Limited
BofAML EMEA
4 Holdings 2 3
Limited
5 ML UK Capital 4
Holdings Limited
6 Merrill Lynch 5 1,04 % 3,19 % 4,23 %
International

9. In case of proxy voting
Date of general meeting: –
Voting rights after general meeting: – is equivalent to – voting rights.

10. Sonstige Kommentare:
–

United Kingdom am 31.1.2022

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31.01.2022

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Language: English
Company: IMMOFINANZ AG
Wienerbergstraße 9
1100 Vienna
Austria
Internet: http://www.immofinanz.com

End of News EQS News Service

1274803 31.01.2022

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