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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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pta20201216023
Release according to article 40 para. 1 WpHG

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


Hamburg (pta023/16.12.2020/11:09) - 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: Schroders plc
City of registered office, country: London, United Kingdom

4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3

5. Date on which threshold was crossed or reached
09.12.2020

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 3.05 0.08 3.13 177,792,747
Previous notification (if applicable) n/a n/a n/a

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 5,420,946 0.00 3.05
Total: 5,420,946 3.05

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 %
0 0.00
Total: 0 0.00

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 %
CFD n/a n/a Cash 140,628 0.08
Total: 140,628 0.08

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)
Schroders plc
Schroder Administration Limited
Schroder International Holdings Limited
Schroder Investment Management Limited 3.04
-
Schroders plc
Schroder Administration Limited
Schroder International Holdings Limited
Schroder Unit Trusts Limited
-
Schroders plc
Schroder Administration Limited
Schroder International Holdings Limited
Schroder Investment Management (Hong Kong) Limited
-
Schroders plc
Schroder Administration Limited
Schroder International Holdings Limited
Schroder International Finance B.V.
Schroder Investment Management (Europe) S.A.

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
15.12.2020

(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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