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DEUTSCHE KONSUM REIT-AG - Notification of major holdings

Release Date: 07/03/2025 10:00
Code(s): DKR     PDF:  
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Notification of major holdings

DEUTSCHE KONSUM REIT-AG
(Incorporated in the Federal Republic of Germany)
(Registration number: HRB 13072)
FSE Share Code: A14KRD
JSE Share Code: DKR
ISIN: DE000A14KRD3
LEI: 529900QXC6TDASMCSU89
("DKR")


NOTIFICATION OF MAJOR HOLDINGS


1. Details of issuer

Name:                                                   Deutsche Konsum REIT-AG

Street:                                                 Marlene-Dietrich-Allee 12b

Postal code:                                            14482

                                                        Potsdam
City:
                                                        Germany

Legal Entity Identifier (LEI):                          529900QXC6TDASMCSU89


2. Reason for notification

    Acquisition/disposal of shares with voting rights

    Acquisition/disposal of instruments

    Change of breakdown of voting rights

    Other reason:
X   Voluntary group notification due to a subsidiary touching a threshold
    

3. Details of person subject to the notification obligation

Legal entity: Versorgungsanstalt des Bundes und der Länder AöR - VBL
City of registered office, country: Karlsruhe, Germany


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

MS 1 alpha invest GmbH


5. Date on which threshold was crossed or reached:

24 Feb 2025


6. Total positions

                                       % of voting rights
                  % of voting rights       through              Total of both in   Total number of voting
                  attached to shares     instruments                   %           rights pursuant to Sec.
                     (total of 7.a.)   (total of 7.b.1 +         (7.a. + 7.b.)                  41 WpHG
                                            7.b.2)

New                    12.85 %              16.15 %                29.00 %                     43351091
Previous
notification           12.85 %              16.15 %                29.00 %                            /


7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)

ISIN                                   Absolute                                    In %

                                    Direct                Indirect               Direct                Indirect
                             (Sec. 33 WpHG)         (Sec. 34 WpHG)        (Sec. 33 WpHG)          (Sec. 34 WpHG)

DE000A254V12                        3258291                2314413               7.52 %                  5.34 %

Total                                  5572704                                    12.85 %


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

Type of             Expiration or maturity Exercise or conversion             Voting rights      Voting rights
instrument          date                   period                                 absolute               in %

                                                                                             0        0.00 %

                                              Total                                          0        0.00 %


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

                                                                                                       Voting
                          Expiration or       Exercise or       Cash or physical Voting rights
Type of instrument                                                                                   rights in
                          maturity date       conversion period settlement           absolute
                                                                                                            %

Convertible bond                              01.01.2025 -       physical
                          30.01.2025                                                     7000000     16.15 %
(DE000A14J1L9)                                28.01.2025         settlement

                                                                 Total                   7000000     16.15 %


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.).

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



                                      % of voting rights    % of voting rights through Total of both (if
Name                                  (if at least 3% or instruments (if at least 5% or at least 5% or
                                                   more)                          more)          more)

-Versorgungsanstalt des Bundes
                                                  7.52 %                        16.15 %              23.67 %
und der Länder AöR - VBL

-MS 1 alpha invest GmbH                           5.34 %                                 %            5.34 %


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 rights                  Proportion of instruments           Total of both
                                    %                                     %                 %


10. Other explanatory remarks:



Date

06 March 2025



DKR has a primary listing on the Prime Standard on the Frankfurt Stock Exchange and a secondary
listing on the JSE.

Potsdam, 07 March 2025

JSE Sponsor
PSG Capital

Date: 07-03-2025 10:00:00
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