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Godewind Immobilien AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Godewind Immobilien AG
06.03.2020 / 11:02
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: Godewind Immobilien AG
Street: Taunusanlage 8
Postal code: 60329
City: Frankfurt am Main
Germany
Legal Entity Identifier (LEI): 529900VXD07L2LF99363

2. Reason for notification
  Acquisition/disposal of shares with voting rights
  Acquisition/disposal of instruments
  Change of breakdown of voting rights
X Other reason:
Settlement of share purchase agreements

3. Details of person subject to the notification obligation
Legal entity: Covivio S.A.
City of registered office, country: Metz, France

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

5. Date on which threshold was crossed or reached:
04 March 2020

6. Total positions
  % of voting rights attached to shares
(total of 7.a.)
% of voting rights through instruments
(total of 7.b.1 + 7.b.2)
Total of both in %
(7.a. + 7.b.)
Total number of voting rights pursuant to Sec. 41 WpHG
New 40.05 % 14.66 % 54.71 % 108750000
Previous notification 11.01 % 43.69 % 54.71 % /

7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
ISIN Absolute In %
  Direct
(Sec. 33 WpHG)
Indirect
(Sec. 34 WpHG)
Direct
(Sec. 33 WpHG)
Indirect
(Sec. 34 WpHG)
DE000A2G8XX3 0 43555810 0.00 % 40.05 %
Total 43555810 40.05 %

b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of instrument Expiration or maturity date Exercise or conversion period Voting rights absolute Voting rights in %
0 00.00 %
    Total 0 00.00 %

b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of instrument Expiration or maturity date Exercise or conversion period Cash or physical settlement Voting rights absolute Voting rights in %
Put Options n/a 01.11.2020 - 30.11.2020 Physical 11630384 10.69 %
Share Purchase Agreement n/a At any time Physical 2446278 2.25 %
Irrevocable Undertaking of the Issuer to Accept a Public Takeover Offer for Treasurey Shares n/a 13.02.2022 Physical 1861691 1.71 %
      Total 15938353 14.66 %

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 least 3% or more) % of voting rights through instruments (if at least 5% or more) Total of both (if at least 5% or more)
Covivio S.A. % % %
Covivio Office Holding GmbH % % %
Covivio X-Tend AG 40.05 % 14.66 % 54.71 %

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
05 March 2020



06.03.2020 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: Godewind Immobilien AG
Taunusanlage 8
60329 Frankfurt am Main
Germany


 
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