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DKR:  15,600   0 (0.00%)  03/12/2025 17:33

DEUTSCHE KONSUM REIT-AG - Notification of major holdings

Release Date: 03/12/2025 16:30
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



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
X Acquisition/disposal of shares with voting rights
   Acquisition/disposal of instruments
   Change of breakdown of voting rights
   Other reason:

3. Details of person subject to the notification obligation
Legal entity: Stichting Opus - Chartered Issuances
City of registered office, country: Amsterdam, Netherlands

4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
MS 1 alpha invest GmbH
MS 1 beta invest GmbH
MS 1 gamma invest GmbH
MS 1 delta invest GmbH
MS 1 epsilon invest GmbH
MS 1 sigma invest GmbH
MS 1 omega invest GmbH

5. Date on which threshold was crossed or reached:
01 Dec 2025

6. Total positions
                                                                     Total of
               % of voting rights          % of voting rights                         Total number of voting
                                                                     both in %
               attached to shares        through instruments                        rights pursuant to Sec. 41
                                                                     (7.a. +
                (total of 7.a.)        (total of 7.b.1 + 7.b.2)                                           WpHG
                                                                      7.b.)
New                        50.69 %                     0.39 %         51.07 %                          50351091
Previous
                           24.97 %                    0.39 %          25.36 %                                /
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)
DE000A14KRD3                        0          25521638            0.00 %            50.69 %
Total                              25521638                                  50.69 %

b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
                                Expiration or Exercise or                   Voting rights       Voting
Type of instrument
                                maturity date conversion period                 absolute   rights in %
Right of acquisition subject to
                                N/A           N/A                                195170         0.39 %
condition precedent
                                              Total                              195170         0.39 %

b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of      Expiration or   Exercise or        Cash or physical            Voting rights     Voting
instrument   maturity date   conversion period settlement                       absolute rights in %
                                                                                        0    0.00 %
                                                       Total                            0    0.00 %

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 (if      % of voting rights through
                                                                                      Total of both (if at
Name                             at least 3% or     instruments (if at least 5% or
                                                                                          least 5% or more)
                                          more)                              more)
-Stichting Opus -
                                              %                                  %                  %
Chartered Issuances
-Encore Holding S.à r.l                       %                                  %                  %
-Opus (Private Markets)
                                              %                                  %                  %
Chartered Issuances S.A.
-MS 1 alpha invest GmbH                  4.60 %                                  %                  %
-                                             %                                  %                  %
-Stichting Opus -
                                              %                                  %                  %
Chartered Issuances
-Encore Holding S.à r.l                       %                                  %                  %
-Opus (Private Markets)
                                              %                                  %                  %
Chartered Issuances S.A.
-MS 1 alpha invest GmbH                  4.60 %                                  %                  %
-MS 1 beta invest GmbH                   6.47 %                                  %             6.47 %
-                                             %                                  %                  %
-Stichting Opus -
                                              %                                  %                  %
Chartered Issuances
-Encore Holding S.à r.l                       %                                  %                  %
-Opus (Private Markets)
                                              %                                  %                  %
Chartered Issuances S.A.
-MS 1 alpha invest GmbH                  4.60 %                                  %                  %
-MS 1 gamma invest
                                         6.95 %                                  %             6.95 %
GmbH
-                                             %                                  %                  %
-Stichting Opus -
                                              %                                  %                  %
Chartered Issuances
-Encore Holding S.à r.l                       %                                  %                  %
-Opus (Private Markets)
                                              %                                  %                  %
Chartered Issuances S.A.
-MS 1 alpha invest GmbH                  4.60 %                                  %                  %
-MS 1 delta invest GmbH                  6.95 %                                  %             6.95 %
-                                             %                                  %                  %
-Stichting Opus -
                                              %                                  %                  %
Chartered Issuances
-Encore Holding S.à r.l                       %                                  %                  %
-Opus (Private Markets)
                                              %                                  %                  %
Chartered Issuances S.A.
-MS 1 alpha invest GmbH                  4.60 %                                  %                  %
-MS 1 epsilon invest
                                              %                                  %                  %
GmbH
-                                             %                                  %                  %
-Stichting Opus -
                                              %                                  %                  %
Chartered Issuances
-Encore Holding S.à r.l                       %                                  %                  %
-Opus (Private Markets)
                                              %                                  %                  %
Chartered Issuances S.A.
-MS 1 alpha invest GmbH                  4.60 %                                  %                  %
-MS 1 sigma invest GmbH                       %                                  %                  %
-                                             %                                  %                  %
-Stichting Opus -
                                              %                                  %                  %
Chartered Issuances
-Encore Holding S.à r.l                       %                                  %                  %
-Opus (Private Markets)
                                              %                                  %                  %
Chartered Issuances S.A.
-MS 1 alpha invest GmbH                  4.60 %                                  %                  %
-MS 1 omega invest
                                              %                                  %                  %
GmbH

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: 04 Dec 2025
Holding total positions after general meeting (6.) after annual general meeting:
               Proportion of voting rights             Proportion of instruments       Total of both
                                 24.97 %                                  0.39 %           25.36 %

10. Other explanatory remarks:


Date
03 Dec 2025



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

Potsdam, 3 December 2025

JSE Sponsor
PSG Capital

Date: 03-12-2025 04:30:00
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