Release according to article 40 para. 1 WpHG
Hamburg (pta022/21.04.2021/14:00) - 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
voluntary group notification with triggered threshold on subsidiary level
3. Details of person subject to the notification obligation
Legal entity: BlackRock, Inc.
City of registered office, country: Wilmington, Delaware, USA - United States
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
15.04.2021
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
|
6.44 |
0.23 |
6.67 |
177,792,747 |
|
Previous notification (if applicable)
|
6.46 |
0.21 |
6.67 |
|
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 |
11,455,347 |
0.00 |
6.44 |
|
Total:
|
|
11,455,347
|
|
6.44
|
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
|
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 %
|
| Contract for Difference |
N/A |
N/A |
Cash |
359,252 |
0.20 |
| Total Return Swaps |
N/A |
N/A |
Cash |
42,619 |
0.02 |
|
|
|
Total:
|
401,871
|
0.23
|
|
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)
|
| BlackRock, Inc. |
|
|
|
| Trident Merger LLC |
|
|
|
| BlackRock Investment Management, LLC |
|
|
|
| - |
|
|
|
| BlackRock, Inc. |
|
|
|
| BlackRock Holdco 2, Inc. |
|
|
|
| BlackRock Financial Management, Inc. |
|
|
|
| - |
|
|
|
| BlackRock, Inc. |
|
|
|
| BlackRock Holdco 2, Inc. |
|
|
|
| BlackRock Financial Management, Inc. |
|
|
|
| BlackRock Realty Advisors, Inc. |
|
|
|
| - |
|
|
|
| BlackRock, Inc. |
|
|
|
| BlackRock Holdco 2, Inc. |
|
|
|
| BlackRock Financial Management, Inc. |
|
|
|
| BlackRock Capital Holdings, Inc. |
|
|
|
| BlackRock Advisors, LLC |
|
|
|
| - |
|
|
|
| BlackRock, Inc. |
|
|
|
| BlackRock Holdco 2, Inc. |
|
|
|
| BlackRock Financial Management, Inc. |
|
|
|
| BlackRock Holdco 4, LLC |
|
|
|
| BlackRock Holdco 6, LLC |
|
|
|
| BlackRock Delaware Holdings Inc. |
|
|
|
| - |
|
|
|
| BlackRock, Inc. |
|
|
|
| BlackRock Holdco 2, Inc. |
|
|
|
| BlackRock Financial Management, Inc. |
|
|
|
| BlackRock International Holdings, Inc. |
|
|
|
| BR Jersey International Holdings L.P. |
|
|
|
| BlackRock (Singapore) Holdco Pte. Ltd. |
|
|
|
| BlackRock (Singapore) Limited |
|
|
|
| - |
|
|
|
| BlackRock, Inc. |
|
|
|
| BlackRock Holdco 2, Inc. |
|
|
|
| BlackRock Financial Management, Inc. |
|
|
|
| BlackRock Holdco 4, LLC |
|
|
|
| BlackRock Holdco 6, LLC |
|
|
|
| BlackRock Delaware Holdings Inc. |
|
|
|
| BlackRock Fund Advisors |
|
|
|
| - |
|
|
|
| BlackRock, Inc. |
|
|
|
| BlackRock Holdco 2, Inc. |
|
|
|
| BlackRock Financial Management, Inc. |
|
|
|
| BlackRock Holdco 4, LLC |
|
|
|
| BlackRock Holdco 6, LLC |
|
|
|
| BlackRock Delaware Holdings Inc. |
|
|
|
| BlackRock Institutional Trust Company, National Association |
|
|
|
| - |
|
|
|
| BlackRock, Inc. |
|
|
|
| BlackRock Holdco 2, Inc. |
|
|
|
| BlackRock Financial Management, Inc. |
|
|
|
| BlackRock International Holdings, Inc. |
|
|
|
| BR Jersey International Holdings L.P. |
|
|
|
| BlackRock Australia Holdco Pty. Ltd. |
|
|
|
| BlackRock Investment Management (Australia) Limited |
|
|
|
| - |
|
|
|
| BlackRock, Inc. |
|
|
|
| BlackRock Holdco 2, Inc. |
|
|
|
| BlackRock Financial Management, Inc. |
|
|
|
| BlackRock International Holdings, Inc. |
|
|
|
| BR Jersey International Holdings L.P. |
|
|
|
| BlackRock (Singapore) Holdco Pte. Ltd. |
|
|
|
| BlackRock HK Holdco Limited |
|
|
|
| BlackRock Asset Management North Asia Limited |
|
|
|
| - |
|
|
|
| BlackRock, Inc. |
|
|
|
| BlackRock Holdco 2, Inc. |
|
|
|
| BlackRock Financial Management, Inc. |
|
|
|
| BlackRock Holdco 4, LLC |
|
|
|
| BlackRock Holdco 6, LLC |
|
|
|
| BlackRock Delaware Holdings Inc. |
|
|
|
| BlackRock Institutional Trust Company, National Association |
|
|
|
| SAE Liquidity Fund (GenPar), LLC |
|
|
|
| - |
|
|
|
| BlackRock, Inc. |
|
|
|
| BlackRock Holdco 2, Inc. |
|
|
|
| BlackRock Financial Management, Inc. |
|
|
|
| BlackRock International Holdings, Inc. |
|
|
|
| BR Jersey International Holdings L.P. |
|
|
|
| BlackRock Holdco 3, LLC |
|
|
|
| BlackRock Canada Holdings LP |
|
|
|
| BlackRock Canada Holdings ULC |
|
|
|
| BlackRock Asset Management Canada Limited |
|
|
|
| - |
|
|
|
| BlackRock, Inc. |
|
|
|
| BlackRock Holdco 2, Inc. |
|
|
|
| BlackRock Financial Management, Inc. |
|
|
|
| BlackRock International Holdings, Inc. |
|
|
|
| BR Jersey International Holdings L.P. |
|
|
|
| BlackRock (Singapore) Holdco Pte. Ltd. |
|
|
|
| BlackRock HK Holdco Limited |
|
|
|
| BlackRock Lux Finco S. a r.l. |
|
|
|
| BlackRock Japan Holdings GK |
|
|
|
| BlackRock Japan Co., Ltd. |
|
|
|
| - |
|
|
|
| BlackRock, Inc. |
|
|
|
| BlackRock Holdco 2, Inc. |
|
|
|
| BlackRock Financial Management, Inc. |
|
|
|
| BlackRock International Holdings, Inc. |
|
|
|
| BR Jersey International Holdings L.P. |
|
|
|
| BlackRock Holdco 3, LLC |
|
|
|
| BlackRock Cayman 1 LP |
|
|
|
| BlackRock Cayman West Bay Finco Limited |
|
|
|
| BlackRock Cayman West Bay IV Limited |
|
|
|
| BlackRock Group Limited |
|
|
|
| BlackRock International Limited |
|
|
|
| - |
|
|
|
| BlackRock, Inc. |
|
|
|
| BlackRock Holdco 2, Inc. |
|
|
|
| BlackRock Financial Management, Inc. |
|
|
|
| BlackRock International Holdings, Inc. |
|
|
|
| BR Jersey International Holdings L.P. |
|
|
|
| BlackRock Holdco 3, LLC |
|
|
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| BlackRock Cayman 1 LP |
|
|
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| BlackRock Cayman West Bay Finco Limited |
|
|
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| BlackRock Cayman West Bay IV Limited |
|
|
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| BlackRock Group Limited |
|
|
|
| BlackRock Finance Europe Limited |
|
|
|
| BlackRock Advisors (UK) Limited |
|
|
|
| - |
|
|
|
| BlackRock, Inc. |
|
|
|
| BlackRock Holdco 2, Inc. |
|
|
|
| BlackRock Financial Management, Inc. |
|
|
|
| BlackRock International Holdings, Inc. |
|
|
|
| BR Jersey International Holdings L.P. |
|
|
|
| BlackRock Holdco 3, LLC |
|
|
|
| BlackRock Cayman 1 LP |
|
|
|
| BlackRock Cayman West Bay Finco Limited |
|
|
|
| BlackRock Cayman West Bay IV Limited |
|
|
|
| BlackRock Group Limited |
|
|
|
| BlackRock Luxembourg Holdco S.a.r.l. |
|
|
|
| BlackRock (Luxembourg) S.A. |
|
|
|
| - |
|
|
|
| BlackRock, Inc. |
|
|
|
| BlackRock Holdco 2, Inc. |
|
|
|
| BlackRock Financial Management, Inc. |
|
|
|
| BlackRock International Holdings, Inc. |
|
|
|
| BR Jersey International Holdings L.P. |
|
|
|
| BlackRock Holdco 3, LLC |
|
|
|
| BlackRock Cayman 1 LP |
|
|
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| BlackRock Cayman West Bay Finco Limited |
|
|
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| BlackRock Cayman West Bay IV Limited |
|
|
|
| BlackRock Group Limited |
|
|
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| BlackRock International Limited |
|
|
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| BlackRock Life Limited |
|
|
|
| - |
|
|
|
| BlackRock, Inc. |
|
|
|
| BlackRock Holdco 2, Inc. |
|
|
|
| BlackRock Financial Management, Inc. |
|
|
|
| BlackRock International Holdings, Inc. |
|
|
|
| BR Jersey International Holdings L.P. |
|
|
|
| BlackRock Holdco 3, LLC |
|
|
|
| BlackRock Cayman 1 LP |
|
|
|
| BlackRock Cayman West Bay Finco Limited |
|
|
|
| BlackRock Cayman West Bay IV Limited |
|
|
|
| BlackRock Group Limited |
|
|
|
| BlackRock Finance Europe Limited |
|
|
|
| BlackRock Investment Management (UK) Limited |
|
|
|
| - |
|
|
|
| BlackRock, Inc. |
|
|
|
| BlackRock Holdco 2, Inc. |
|
|
|
| BlackRock Financial Management, Inc. |
|
|
|
| BlackRock International Holdings, Inc. |
|
|
|
| BR Jersey International Holdings L.P. |
|
|
|
| BlackRock Holdco 3, LLC |
|
|
|
| BlackRock Cayman 1 LP |
|
|
|
| BlackRock Cayman West Bay Finco Limited |
|
|
|
| BlackRock Cayman West Bay IV Limited |
|
|
|
| BlackRock Group Limited |
|
|
|
| BlackRock Luxembourg Holdco S.a.r.l. |
|
|
|
| BlackRock Investment Management Ireland Holdings Limited |
|
|
|
| BlackRock Asset Management Ireland Limited |
|
|
|
| - |
|
|
|
| BlackRock, Inc. |
|
|
|
| BlackRock Holdco 2, Inc. |
|
|
|
| BlackRock Financial Management, Inc. |
|
|
|
| BlackRock International Holdings, Inc. |
|
|
|
| BR Jersey International Holdings L.P. |
|
|
|
| BlackRock Holdco 3, LLC |
|
|
|
| BlackRock Cayman 1 LP |
|
|
|
| BlackRock Cayman West Bay Finco Limited |
|
|
|
| BlackRock Cayman West Bay IV Limited |
|
|
|
| BlackRock Group Limited |
|
|
|
| BlackRock Luxembourg Holdco S.a.r.l. |
|
|
|
| BlackRock UK Holdco Limited |
|
|
|
| BlackRock Asset Management Schweiz AG |
|
|
|
| - |
|
|
|
| BlackRock, Inc. |
|
|
|
| BlackRock Holdco 2, Inc. |
|
|
|
| BlackRock Financial Management, Inc. |
|
|
|
| BlackRock International Holdings, Inc. |
|
|
|
| BR Jersey International Holdings L.P. |
|
|
|
| BlackRock Holdco 3, LLC |
|
|
|
| BlackRock Cayman 1 LP |
|
|
|
| BlackRock Cayman West Bay Finco Limited |
|
|
|
| BlackRock Cayman West Bay IV Limited |
|
|
|
| BlackRock Group Limited |
|
|
|
| BlackRock Finance Europe Limited |
|
|
|
| BlackRock Investment Management (UK) Limited |
|
|
|
| BlackRock Fund Managers Limited |
|
|
|
| - |
|
|
|
| BlackRock, Inc. |
|
|
|
| BlackRock Holdco 2, Inc. |
|
|
|
| BlackRock Financial Management, Inc. |
|
|
|
| BlackRock International Holdings, Inc. |
|
|
|
| BR Jersey International Holdings L.P. |
|
|
|
| BlackRock Holdco 3, LLC |
|
|
|
| BlackRock Cayman 1 LP |
|
|
|
| BlackRock Cayman West Bay Finco Limited |
|
|
|
| BlackRock Cayman West Bay IV Limited |
|
|
|
| BlackRock Group Limited |
|
|
|
| BlackRock Finance Europe Limited |
|
|
|
| BlackRock (Netherlands) B.V. |
|
|
|
| BlackRock Asset Management Deutschland AG |
|
|
|
| - |
|
|
|
| BlackRock, Inc. |
|
|
|
| BlackRock Holdco 2, Inc. |
|
|
|
| BlackRock Financial Management, Inc. |
|
|
|
| BlackRock International Holdings, Inc. |
|
|
|
| BR Jersey International Holdings L.P. |
|
|
|
| BlackRock Holdco 3, LLC |
|
|
|
| BlackRock Cayman 1 LP |
|
|
|
| BlackRock Cayman West Bay Finco Limited |
|
|
|
| BlackRock Cayman West Bay IV Limited |
|
|
|
| BlackRock Group Limited |
|
|
|
| BlackRock Finance Europe Limited |
|
|
|
| BlackRock (Netherlands) B.V. |
|
|
|
| BlackRock Asset Management Deutschland AG |
|
|
|
| iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
|
|
|
| - |
|
|
|
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
20.04.2021
(end)
emitter: alstria office REIT-AG
address: Steinstraße 7, 20095 Hamburg
country: Germany
contact person: alstria office REIT-AG
phone: +49 40 226341-344
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/20210421022 ]
|
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