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DEUTSCHE KONSUM REIT-AG - Notification of major holdings

Release Date: 06/12/2024 17:45
Code(s): DKR     PDF:  
Wrap Text
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

X Change of breakdown of voting rights

   Other reason:


3. Details of person subject to the notification obligation

Legal entity: Massachusetts Financial Services Company
City of registered office, country: Boston, Massachusetts, United States of America (USA)


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

MFS Meridian Funds Société d'Investissement à Capital Variable


5. Date on which threshold was crossed or reached:

29 Nov 2024


6. Total positions

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

New             4.50 %               0.00 %                   4.50 %             40728642
Previous
                5.24 %               0.00 %                   5.24 %             /
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               1831025                  0.00 %               4.50 %

Total                                        1831025                                         4.50 %


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

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    % 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)

Massachusetts Financial
                                               4.50 %                                      %                  %
Services Company

MFS International Ltd.                                %                                    %                  %

MFS International Holdings
                                                      %                                    %                  %
Pty Ltd

MFS Investment
Management Company (Lux)                         4.50 %                                     %                  %
S.à r.l.


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 Dec 2024



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

Potsdam, 6 December 2024

JSE Sponsor
PSG Capital

Date: 06-12-2024 05:45:00
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