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

Tuesday, 14. July 2020 17:40

Release according to article 40 para. 1 WpHG

Hamburg (pta040/14.07.2020/17:40) - 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: Ministry of Finance on behalf of the State of Norway
City of registered office, country: Oslo, Norway

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

5. Date on which threshold was crossed or reached
09.07.2020

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 3.12 0.19 3.31 177,593,422
Previous notification (if applicable) 2.95 0.13 3.08

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 5,546,783 0.00 3.12
Total: 5,546,783 3.12

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 %
Shares on loan (right to recall) N/A At any time 337,871 0.19
Total: 337,871 0.19

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 %
0 0.00
Total: 0 0.00

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)
State of Norway
Norges Bank 3.12

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
10.07.2020

(end)

emitter: alstria office REIT-AG
address: Steinstraße 7, 20095 Hamburg
country: Germany
contact person: alstria office REIT-AG
phone: +49 40 226341-329
e-mail: ir@alstria.de
website: www.alstria.de

ISIN(s): DE000A0LD2U1 (share)
stock exchanges: regulated market in Frankfurt; free market in Stuttgart, free market in Munich, free market in Hamburg, free market in Dusseldorf, free market in Hannover; open market in Berlin, Tradegate
other stock exchanges: London, Börse Luxemburg, SIX, Wiener Börse

[ source: http://www.pressetext.com/news/20200714040 ]

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