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alstria office REIT-AG
Ansprechpartner: alstria office REIT-AG
Tel.: +49 40 226341-329
E-Mail: ir@alstria.de

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pta20200615023
Release according to article 40 para. 1 WpHG

alstria office REIT-AG: Correction of a Release according to Article 40, Section 1 of the WpHG from 12.06.2020


Hamburg (pta023/15.06.2020/12:00) - Release of Voting Rights Announcement

Voting Rights Announcement

1. Details of issuer:

Name: alstria office REIT-AG
Legal Entity Identifier (LEI): 529900QIJIGPI0DRL085
Street: Steinstraße 7
Postal code: 20095
City: Hamburg, Germany

2. Reason for notification:
Acquisition / disposal of shares with voting rights

3. Details of person subject to the notification obligation
Legal entity: SAS Rue la Boétie
City of registered office, country: Paris, France

4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3
Predica Prevoyance Dialogue du Crédit Agricole

5. Date on which threshold was crossed or reached
08.06.2020

6. Total positions

% of voting rights attached to shares (total of 7.a.) % of voting rights through instruments (total of 7.b.1 + 7.b.2) Total of both in % (7.a. + 7.b.) Total number of voting rights pursuant to Sec. 41 WpHG
New 4.87 0.00 4.87 177,593,422
Previous notification (if applicable) 5.18 0.00 5.18

7. Details on total positions

a. Voting rights attached to shares (Sec.s 33, 34 WpHG)

ISIN Absolute direct (Sec. 33 WpHG) Absolute indirect (Sec. 34 WpHG) In % direct (Sec. 33 WpHG) In % indirect (Sec. 34 WpHG)
DE000A0LD2U1 0 8,642,114 0.00 4.87
Total: 8,642,114 4.87

b.1. Instruments according to Sec. 38 (1) no. 1 WpHG

Type of instrument Maturity / Expiration Exercise or conversion period Voting Rights Absolute Voting Rights in %
Total:

b.2 Instruments according to Sec. 38 (1) no. 2 WpHG

Type of instrument Maturity / Expiration Exercise or conversion period Cash or physical transaction Voting Rights Absolute Voting Rights in %
Total:

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

Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity

Name % of voting rights (if at least 3% or more) % of voting rights through instruments (if at least 5% or more) Total of both (if at least 5% or more)
SAS Rue la Boétie
Crédit Agricole S.A.
Crédit Agricole Assurances
Predica Prevoyance Dialogue du Crédit Agricole 3.41
-
SAS Rue la Boétie
Crédit Agricole S.A.
Crédit Agricole Assurances
La Medicale de France
-
SAS Rue la Boétie
Crédit Agricole S.A.
Crédit Agricole Assurances
Spirica
-
SAS Rue la Boétie
Crédit Agricole S.A.
Crédit Agricole Assurances
Crédit Agricole Vita S.p.A
-
SAS Rue la Boétie
Crédit Agricole S.A.
Crédit Agricole Assurances
CACI
Space Lux
SPACE HOLDING (IRELAND) DESIGNATED ACTIVITY COMPANY
CACI Life
-
SAS Rue la Boétie
Crédit Agricole S.A.
Crédit Agricole Assurances
CACI
Space Lux
SPACE HOLDING (IRELAND) DESIGNATED ACTIVITY COMPANY
CACI Non Life

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: N/A

10. Other useful information


Date
11.06.2020

(end)
emitter: alstria office REIT-AG
Steinstraße 7
20095 Hamburg
Germany
contact person: alstria office REIT-AG
phone: +49 40 226341-329
e-mail: ir@alstria.de
website: www.alstria.de
stock exchanges: regulated market in Frankfurt; free market in Dusseldorf, free market in Hamburg, free market in Hannover, free market in Munich, free market in Stuttgart; open market in Berlin, Tradegate
ISIN(s): DE000A0LD2U1 (share)
other stock exchanges: London, Börse Luxemburg, SIX, Wiener Börse
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