EQS Voting Rights Announcement: IMMOFINANZ AG IMMOFINANZ AG: Publication in accordance with Section 135 Para. 2 BörseG with the aim of Europe-wide distribution April 30, 2024 / 5:32 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 notification in accordance with Sections 130 to 134 BörseG 2018 Zurich, Switzerland, April 26, 2024 Overview ☐ Reporting takes place after deadline 1. Issuer: IMMOFINANZ AG 2. Reason for the notification: Acquisition/sale of shares (voting rights) 3. Person subject to reporting obligation Name: UBS Group AG Headquarters: Zurich Country: Switzerland 4. Names of shareholders: UBS AG 5. Date the threshold was reached: April 24, 2024 6. Overall position of the person required to report Percentages of the percentage shares of voting rights, which represent the total number of financial/other total voting rights, instruments of voting rights belonging to shares (7.B.1 + 7.A + of (7.A) 7. B.2) 7.B in issuers % situation on the 0.72% 3.66% 4.37% day of 138 669 711 threshold touching situation in the 0.47% 0.25% 0.72% previous report (if applicable ) Details 7. Details about the instruments held on the day the threshold was touched: A: Voting rights belonging 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 994 314 0.72% Subtotal A 994 314 0.72% B 1: Financial instruments / other instruments in accordance with § 131 Paragraph 1 Z 1 BörseG 2018 Type of expiry date Exercise period Number of percentage instruments Voting rights that can be acquired Rights of use n/a At any time 1 933 867 1.39% over shares Right to n/a At any time 118 790 0.09% recall of lent shares Long Call May 17, 2024 – 2 119 400 1.53% Option 12/20/2024 Subtotal B.1 4 172 057 3.01% 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 Short Put May 17, 2024 – n/a Physical 900,000 0.65% Option December 20, 2024 Subtotal 900,000 0.65% B.2 8. Information regarding the person required to report: ☐ The person required to report (point 3) is not controlled by any 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 UBS Group AG 2 UBS AG 1 0.62% 3.65% 4.27% 3 UBS Americas 2 Holding LLC 4 UBS Americas Inc. 3 5 UBS Securities LLC 4 6 UBS Asset 2 Management AG UBS Asset 7 Management 6 (Deutschland) GmbH UBS Asset 8 Management Holding 6 (No.2) Ltd UBS Asset 9 Management Holding 8 Ltd UBS Asset 10 Management (UK) 9 Limited UBS Asset 11 Management 6 Switzerland AG 12 UBS Fund Management 11 (Switzerland) AG 13 Credit Suisse AG 1 14 Credit Suisse 13 International Credit Suisse Asset 15 Management 13 International Holding Ltd Credit Suisse Asset Management & 16 Investor Services 15 (Switzerland) Holding AG 17 Credit Suisse Funds 16 AG 18 Credit Suisse Fund 16 Management SA 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: – Zurich, Switzerland on April 26, 2024 ═════════════ ════════════════════════════════════════ ══════════ ═════════════ 04/30/2024 CET/CEST ═════════════════════ ══════════ ════════════════════════════════════════ ═════ Language: German Company: IMMOFINANZ AG Wienerbergstraße 9 1100 Vienna Austria Internet: http://www.immofinanz.com
End of message EQS News Service 1893373 April 30, 2024 CET/CEST