DGAP-PVR: Instone Real Estate Group AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading...

 
 DGAP Voting Rights Announcement: Instone Real Estate Group AG 
Instone Real Estate Group AG: Release according to Article 40, Section 1 of 
the WpHG [the German Securities Trading Act] with the objective of 
Europe-wide distribution 
 
2020-09-11 / 17:00 
Dissemination of a Voting Rights Announcement transmitted by DGAP - a 
service of EQS Group AG. 
The issuer is solely responsible for the content of this announcement. 
 
*Notification of Major Holdings* 
 
*1. Details of issuer* 
+------------------------------+----------------------------+ 
|Name:                         |Instone Real Estate Group AG| 
+------------------------------+----------------------------+ 
|Street:                       |Grugaplatz 2-4              | 
+------------------------------+----------------------------+ 
|Postal code:                  |45131                       | 
+------------------------------+----------------------------+ 
|City:                         |Essen                       | 
|                              |Germany                     | 
+------------------------------+----------------------------+ 
|Legal Entity Identifier (LEI):|391200DINUIRPDZQHX03        | 
+------------------------------+----------------------------+ 
*2. Reason for notification* 
+-+-------------------------------------------------+ 
|X|Acquisition/disposal of shares with voting rights| 
+-+-------------------------------------------------+ 
|X|Acquisition/disposal of instruments              | 
+-+-------------------------------------------------+ 
| |Change of breakdown of voting rights             | 
+-+-------------------------------------------------+ 
| |Other reason:                                    | 
+-+-------------------------------------------------+ 
*3. Details of person subject to the notification obligation* 
+--------------------------------------------------------------+ 
|Legal entity: Bank of America Corporation                     | 
|City of registered office, country: Wilmington, DE, United    | 
|States of America (USA)                                       | 
+--------------------------------------------------------------+ 
*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:* 
+-----------+ 
|07 Sep 2020| 
+-----------+ 
*6. Total positions* 
+-------------+-----------+-----------+----------+-------------+ 
|             |% of voting|% of voting|  Total of| Total number| 
|             |     rights|     rights| both in %|    of voting| 
|             |attached to|    through|   (7.a. +|       rights| 
|             |     shares|instruments|     7.b.)|  pursuant to| 
|             |  (total of|  (total of|          | Sec. 41 WpHG| 
|             |      7.a.)|    7.b.1 +|          |             | 
|             |           |     7.b.2)|          |             | 
+-------------+-----------+-----------+----------+-------------+ 
|New          |     0.03 %|     8.14 %|    8.17 %|     36988336| 
+-------------+-----------+-----------+----------+-------------+ 
|Previous     |     8.52 %|     0.67 %|    9.19 %|            /| 
|notification |           |           |          |             | 
+-------------+-----------+-----------+----------+-------------+ 
*7. Details on total positions* 
*a. Voting rights attached to shares (Sec. 33, 34 WpHG)* 
+------------+-----------+------------+-----------+------------+ 
|ISIN        |        Absolute        |          In %          | 
+------------+-----------+------------+-----------+------------+ 
|            |     Direct|    Indirect|     Direct|    Indirect| 
|            |   (Sec. 33|    (Sec. 34|   (Sec. 33|    (Sec. 34| 
|            |      WpHG)|       WpHG)|      WpHG)|       WpHG)| 
+------------+-----------+------------+-----------+------------+ 
|DE000A2NBX80|          0|       11158|     0.00 %|      0.03 %| 
+------------+-----------+------------+-----------+------------+ 
|*Total*     |         11158          |         0.03 %         | 
+------------+-----------+------------+-----------+------------+ 
*b.1. Instruments according to Sec. 38 (1) no. 1 WpHG* 
+----------+--------------+------------+-----------+-----------+ 
|Type of   |Expiration or |Exercise or |     Voting|     Voting| 
|instrument|maturity date |conversion  |     rights|rights in %| 
|          |              |period      |   absolute|           | 
+----------+--------------+------------+-----------+-----------+ 
|Right to  |N/A           |N/A         |    3009136|     8.14 %| 
|Recall    |              |            |           |           | 
+----------+--------------+------------+-----------+-----------+ 
|          |              |*Total*     |    3009136|     8.14 %| 
+----------+--------------+------------+-----------+-----------+ 
*b.2. Instruments according to Sec. 38 (1) no. 2 WpHG* 
+------+-----------+--------+--------+------+-----------------+ 
|Type  |Expiration |Exercise|Cash or |Voting| Voting rights in| 
|of    |or maturity|or      |physical|rights|                %| 
|instru|date       |conversi|settleme|absolu|                 | 
|ment  |           |on      |nt      |    te|                 | 
|      |           |period  |        |      |                 | 
+------+-----------+--------+--------+------+-----------------+ 
|Swaps |30/04/2021 |N/A     |Cash    |   969|              0 %| 
+------+-----------+--------+--------+------+-----------------+ 
|      |           |        |*Total* |   969| 0.002619744776 %| 
+------+-----------+--------+--------+------+-----------------+ 
*8. Information in relation to the person subject to the notification 
obligation* 
 
+-+------------------------------------------------------------+ 
| |Person subject to the notification obligation is not        | 
| |controlled nor does it control any other undertaking(s) that| 
| |directly or indirectly hold(s) an interest in the           | 
| |(underlying) issuer (1.).                                   | 
+-+------------------------------------------------------------+ 
|X|Full chain of controlled undertakings starting with the     | 
| |ultimate controlling natural person or legal entity:        | 
+-+------------------------------------------------------------+ 
 
+------------------+-----------+--------------+----------------+ 
|Name              |% of voting|   % of voting|   Total of both| 
|                  | rights (if|rights through| (if at least 5%| 
|                  |at least 3%|   instruments|        or more)| 
|                  |   or more)|  (if at least|                | 
|                  |           |   5% or more)|                | 
+------------------+-----------+--------------+----------------+ 
|Bank of America   |          %|             %|               %| 
|Corporation       |           |              |                | 
+------------------+-----------+--------------+----------------+ 
|NB Holdings       |          %|             %|               %| 
|Corporation       |           |              |                | 
+------------------+-----------+--------------+----------------+ 
|BofAML Jersey     |          %|             %|               %| 
|Holdings Limited  |           |              |                | 
+------------------+-----------+--------------+----------------+ 
|BofAML EMEA       |          %|             %|               %| 
|Holdings 2 Limited|           |              |                | 
+------------------+-----------+--------------+----------------+ 
|ML UK Capital     |          %|             %|               %| 
|Holdings Limited  |           |              |                | 
+------------------+-----------+--------------+----------------+ 
|Merrill Lynch     |          %|        7.87 %|          7.87 %| 
|International     |           |              |                | 
+------------------+-----------+--------------+----------------+ 
|-                 |          %|             %|               %| 
+------------------+-----------+--------------+----------------+ 
|Bank of America   |          %|             %|               %| 
|Corporation       |           |              |                | 
+------------------+-----------+--------------+----------------+ 
|NB Holdings       |          %|             %|               %| 
|Corporation       |           |              |                | 
+------------------+-----------+--------------+----------------+ 
|Merrill Lynch     |          %|             %|               %| 
|International,    |           |              |                | 
|LLC.              |           |              |                | 
+------------------+-----------+--------------+----------------+ 
|Merrill Lynch     |          %|             %|               %| 
|Group Holdings    |           |              |                | 
|I,L.L.C.          |           |              |                | 
+------------------+-----------+--------------+----------------+ 
|BofA Securities   |          %|             %|               %| 
|Europe SA         |           |              |                | 
+------------------+-----------+--------------+----------------+ 
|-                 |          %|             %|               %| 
+------------------+-----------+--------------+----------------+ 
|Bank of America   |          %|             %|               %| 
|Corporation       |           |              |                | 
+------------------+-----------+--------------+----------------+ 
|NB Holdings       |          %|             %|               %| 
|Corporation       |           |              |                | 
+------------------+-----------+--------------+----------------+ 
|BofA Securities,  |          %|             %|               %| 
|Inc               |           |              |                | 
+------------------+-----------+--------------+----------------+ 
*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: 

Holding total positions after general meeting (6.) after annual general 
meeting: 
 
+------------------------+-----------------------+-------------+ 
|    Proportion of voting|          Proportion of|Total of both| 
|                  rights|            instruments|             | 
+------------------------+-----------------------+-------------+ 
|                       %|                      %|            %| 
+------------------------+-----------------------+-------------+ 
*10. Other explanatory remarks:* 
 
++ 
|| 
++ 
Date 
 
+-----------+ 
|10 Sep 2020| 
+-----------+ 
 
2020-09-11 The DGAP Distribution Services include Regulatory Announcements, 
Financial/Corporate News and Press Releases. 
Archive at www.dgap.de 
Language: English 
Company:  Instone Real Estate Group AG 
          Grugaplatz 2-4 
          45131 Essen 
          Germany 
Internet: www.instone.de 
 
End of News DGAP News Service 
 
1130287 2020-09-11 
 
 

(END) Dow Jones Newswires

September 11, 2020 11:00 ET (15:00 GMT)