EQS voting rights notification: IMMOFINANZ AG IMMOFINANZ AG: Publication in accordance with Section 135 Para. 2 BörseG with the aim of Europe-wide distribution 01/31/2024 / 3:53 p.m. CET/CEST Publication of a voting rights notification 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, January 30, 2024 Overview 1. Issuer: IMMOFINANZ AG 2nd reason of the notification: Acquisition/sale of financial or other instruments 3. Person subject to reporting obligation Klaus Umek 4. Names of shareholders: Klaus Umek, Petrus Advisers Investments Fund LP 5. Date of threshold touching: January 26, 2024 6. Overall position of the person subject to reporting obligation Percentage of percentage shares Voting rights, which represent the total number of financial/other sum of voting rights, instruments of voting rights belonging to shares (7.B.1 + 7.A + (7.A) 7.B.2) 7.B in issuers % Situation on the day of 1.12% 5.12% 6.24% 138 669 711 Threshold Touching Situation in the previous report 1.06% 4.40% 5.46% (if applicable) Details 7. Details about the instruments held on the day the threshold is touched: 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) AT0000A21KS2 163 000 1 391 959 0.12% 1.00% Subtotal A 1 554 959 1.12% B 1: Financial instruments / other instruments in accordance with Section 131 Paragraph 1 Item 1 BörseG 2018 Type of expiry date Exercise period Number of percentage Instruments Voting rights which of the voting rights can be acquired Call Option March 2024 – Anytime 7 100 000 5.12% June 2025 Subtotal B.1 7 100 000 5.12% 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 reportable person: ☐ The reportable person (point 3) is not controlled by a natural/legal person and does not control any other person , which directly or indirectly holds instruments on 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 0.12% 0.12% 2 Petrus 1 Advisers Ltd. Petrus Advisers 3 Investments 2 General Partner Inc. Petrus 4 Advisers 3 0.99% 5.12% 6.11% 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 26 January 2024. 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 1,391,959 voting rights from shares notified under section 7.A (indirect) include 209,790 voting rights that are attributable to Petrus Advisers Ltd. based on voting proxies granted by natural persons and are therefore not reflected under section 8. London on 30.1.2024 ════════════════════════════ ═════════════════════════════════════════ ═══════ 31.01. 2024 CET/CEST ═════════════════════════════════════ ═════════ ══════════════════════════════ Language: German Company: IMMOFINANZ AG Wienerbergstraße 9 1100 Vienna Austria Internet: http://www.immofinanz.com
End of message EQS News Service 1827195 January 31, 2024 CET/CEST