IMMOFINANZ AG: Reporting and public announcement of the transactions of people who perform management tasks and people who are closely related to them December 22, 2023 / 12:42 CET/CEST The issuer/publisher is responsible for the content of the message. ═════════════════════════════════════════ ═════════ ═════════════════════════════════════════ ══ 1 Information about the people who carry out managerial tasks, as well as the people who have a close relationship with them a) Name CPI PROPERTY GROUP SA 2 Reason for the report The report concerns a person who is closely related to people who carry out managerial tasks at IMMOFINANZ AG: a) Position/ Status The persons performing management functions are Mr. Martin Němeček and Mr. Martin Matula, who (i) are members of the Supervisory Board of IMMOFINANZ AG and (ii) are persons who perform management functions at CPI PROPERTY GROUP SA. b) Initial report/correction Initial report 3 Information on the issuer, the participant in the market for emissions certificates, the auction platform, the auctioneer or the auction supervisor a) Name IMMOFINANZ AG b) LEI 5299000DUMZ99SBBX121 Information on the transaction(s): This section must be repeated for 4 i) any type of instrument, ii) any type of transaction, iii) any date and iv) any place where transactions were carried out derivative (long call option with physical settlement on up to 2,575,000 shares of IMMOFINANZ AG; the exercise period is between 9 and 24 months after the effective date of the transfer; the exercise price (“COEP”) is calculated using the following formula: COEP = (NS/2,575,000*PP)+(NS/2,575,000*(PP -10,350,000)*0.0995*TD/365), where: “NS” means the number of IMMOFINANZ AG shares for which the call option is exercised; “PP” means the CPI description of PROPERTY GROUP SA purchase price paid for the transfer a) financial instrument, type (total compensation calculated as the purchase price per share of the instrument multiplied by the number of IMMOFINANZ AG shares) for IMMOFINANZ AG shares; “TD” means the number of days that have elapsed from the Effective Time of the Transfer (exclusive) to the effective date of the Transfer under the Call Option (exclusive); “Transfer” means the sale of 2,575,000 IMMOFINANZ AG shares by CPI PROPERTY GROUP SA on or after December 19, 2023). Identifier Acceptance of options b) Type of transaction c) Price(s) and volume Price(s) Volume n/a up to 2,575,000 option rights Aggregate price Aggregated volume d) Information n/a up to 2,575,000 option rights e) Date of business 2023-12-19; UTC + 1 f) Place of transaction outside a trading venue ════════════════════════════════════ ═══ ═════════════════════════════════════════ ═════════ ════ 12/22/2023 CET/CEST ═══════════════════════════════ ═════════ ═════════════════════════════════════════ ═════════ ═══ Language: German Company: IMMOFINANZ AG Wienerbergstraße 9 1100 Vienna Austria Internet: http://www.immofinanz.com
End of message EQS News Service 88309 December 22, 2023 CET/CEST