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 2021-06-11 / 11:31 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 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. Merrill Lynch International 5. Date on which threshold was crossed or reached: 07 Jun 2021 6. Total positions % of voting rights % of voting rights through Total of attached to shares instruments both in % Total number of voting rights (total of 7.a.) (total of 7.b.1 + 7.b.2) (7.a. + pursuant to Sec. 41 WpHG 7.b.) New 3.42 % 0.69 % 4.11 % 46988336 Previous 0.07 % 4.65 % 4.72 % / 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) DE000A2NBX80 0 1604864 0.00 % 3.42 % Total 1604864 3.42 % b.1. Instruments according to Sec. 38 (1) no. 1 WpHG Type of instrument Expiration or maturity date Exercise or conversion Voting rights absolute Voting rights in % period Right to Recall N/A N/A 156613 0.33 % Rights of use N/A N/A 477 0 % Total 157090 0.33 % b.2. Instruments according to Sec. 38 (1) no. 2 WpHG Type of Expiration or maturity Exercise or conversion Cash or physical Voting rights Voting rights instrument date period settlement absolute in % Swaps 01/04/2022 - 31/08/ N/A Cash 168751 0.36 % 2023 Total 168751 0.36 % 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 rights (if at % of voting rights through Total of both (if at least 3% or more) instruments (if at least 5% or more) least 5% or more) Bank of America Corporation % % % NB Holdings Corporation % % % BAC North America Holding % % % Company Bank of America, National % % % Association - % % % Bank of America Corporation % % % NB Holdings Corporation % % % BofAML Jersey Holdings Limited % % % BofAML EMEA Holdings 2 Limited % % % ML UK Capital Holdings Limited % % % Merrill Lynch International 3.39 % % % - % % % Bank of America Corporation % % % NB Holdings Corporation % % % BofA Securities, Inc. % % % Merrill Lynch Professional % % % Clearing Corp. - % % % Bank of America Corporation % % % NB Holdings Corporation % % % BofA Securities, Inc. % % % - % % % Bank of America Corporation % % % NB Holdings Corporation % % % BAC North America Holding % % % Company Merrill Lynch, Pierce, Fenner % % % & Smith Incorporated Managed Account Advisors LLC % % % 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 10 Jun 2021 -----------------------------------------------------------------------------------------------------------------------
2021-06-11 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 =------------
1206731 2021-06-11
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June 11, 2021 05:32 ET (09:32 GMT)