EQS Voting Rights Announcement: IMMOFINANZ AG IMMOFINANZ AG: Publication in accordance with Section 135 Para. 2 BörseG with the aim of Europe-wide distribution 12/22/2023 / 9:21 p.m. CET/CEST Publication of a voting rights announcement transmitted by EQS News – a service of EQS Group AG. The issuer/publisher is responsible for the content of the message. ═════════════════════════════════════════ ═════════ ══════════════════════════ Investment report in accordance with Sections 130 to 134 BörseG 2018 London, December 22, 2023 Overview 1. Issuer : IMMOFINANZ AG 2nd reason of the notification: Acquisition/sale of shares (voting rights) 3. Person subject to reporting obligation Klaus Umek 4. Names of shareholders: Petrus Advisers Investments Fund LP 5. Date of threshold touching: December 22, 2023 6. Overall position of the person subject to reporting obligation Percentage of percentage shares of voting rights that the Total number of financial/other sum of voting rights, instruments of voting rights that represent shares (7.B.1 + 7.A + belonging to (7.A) 7.B.2) 7.B in issuer % situation on the day of 1.06% 4.40% 5.46% 138 669 711 Threshold Touch Situation in the previous report 0.60% 2.96% 3.56% (if applicable) Details 7. Details of the instruments held on the day of the touch the threshold: A: Voting rights that belong to shares ISIN of the shares Number of voting rights Percentage of voting rights Direct Indirect Direct Indirect (§ 130 BörseG (§ 133 BörseG (§ 130 BörseG (§ 133 BörseG 2018) 2018) 2018) 2018) AT0000831706 1 466 660 1.06% Subtotal A 1 466 660 1.06% B 1: Financial instruments / other instruments in accordance with Section 131 Paragraph 1 Z 1 BörseG 2018 Type of expiry date Exercise period Number of percentage instruments Voting rights that can be acquired Call option March 2024 – Anytime 6 100 000 4.40% December 2024 Subsum B.1 6 100 000 4.40% B 2: Financial instruments / other instruments in accordance with Section 131 Paragraph 1 Z 2 BörseG 2018 Type of expiry date Exercise period Physical Number of percentage instruments or cash voting rights of Settlement Voting Rights Subtotal B.2 8. Information regarding the person required to report: ☐ The person required to report (point 3) is not controlled by a natural/legal person and does not control any other person who directly or indirectly holds instruments in the issuer. ☒ Full chain of controlled entities through which the voting rights and/or financial/other instruments are held, starting with the top controlling natural or legal person: Direct Total Directly held Directly held by Number Name Controlled Voting rights Financial/Other both by Number in shares instruments (%) (%) (%) 1 Klaus Umek 2 Petrus 1 Advisers Ltd. Petrus Advisers 3 Investments 2 General Partner Inc. Petrus 4 Advisers 3 1.05% 4.40% 5.45% Investments Fund LP 9. In the case of voting rights, date of the general meeting: – Proportion of voting rights after the general meeting: – corresponds to – voting rights 10. Other comments: The numbers notified above do not include the voting rights from 240,053 shares and from 500 000 long call options held by UI Petrus Advisers Special Situations Fund as at 22 December 2023. Klaus Umek / Petrus Advisers Ltd. can only issue recommendations on the exercise of the voting rights concerned but cannot otherwise exercise any further influence. Therefore, these voting rights are not to be attributed to Klaus Umek / Petrus Advisers for the purpose of this notification, but are merely disclosed in this section 10 of this notification for full transparency only. The 1.06% voting rights from shares notified under section 7.A (indirect) are indirectly held or attributable to Petrus Advisers Ltd. (and, thus, indirectly held by Klaus Umek as notifying person) as follows: 0.01% are attributable to Petrus Advisers Ltd. based on voting proxies granted by natural persons; 0.34% are attributable to Petrus Advisers Ltd. based on a voting proxy related to parts of the shares notified under section 8 as being directly held by Petrus Advisers Investments Fund LP, 0.71% are indirectly held by Petrus Advisers Ltd. via Petrus Advisers Investments Fund LP (ie, the shares notified under section 8 as being directly held by Petrus Advisers Investments Fund LP that are not covered by the voting proxy mentioned above). London on December 22nd, 2023 ════════════════════════════════════ ═════════ 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 1803539 12/22/2023 CET/CEST