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DEUTSCHE KONSUM REIT-AG - Correction of release date 17 January 2025: notification of major holdings

Release Date: 20/02/2025 15:00
Code(s): DKR     PDF:  
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Correction of release date 17 January 2025: 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")


CORRECTION OF RELEASE DATED 17 JANUARY 2025: 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

X Change of breakdown of voting rights

   Other reason:


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.




5. Date on which threshold was crossed or reached:

13 Jan 2025


6. Total positions

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

New            12.85 %                    16.15 %                 29.00 %            43351091
Previous
                  13.68 %                      17.19 %                   30.87 %                /
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 WpHG)        (Sec. 34 WpHG)       (Sec. 33 WpHG)        (Sec. 34 WpHG)

DE000A254V12                      5572704                       0             12.85 %                0.00 %

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
X
    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
    entity:



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




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:
Cancellation of the entry in no. 4 and correction of the disclosure in no. 7a. The convertible bonds
are held in fund mandates with Internationale Kapitalanlagegesellschaft mbH, Düsseldorf.


Date

19 Feb 2025



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

Potsdam, 20 February 2025

JSE Sponsor
PSG Capital

Date: 20-02-2025 03:00:00
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