EQS voting rights announcement: IMMOFINANZ AG IMMOFINANZ AG: Publication in accordance with Section 135 Para. 2 BörseG with the aim of Europe-wide distribution 05/16/2024 / 10:30 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 notification in accordance with Sections 130 to 134 BörseG 2018 Zurich, Switzerland, May 15, 2024 Overview. 1. Issuer: IMMOFINANZ AG 2 . Reason for notification: Acquisition/sale of financial or other instruments 3. Person required to report Name: UBS Group AG Headquarters: Zurich Country: Switzerland 4. Names of shareholders: UBS AG 5. Date of threshold contact: May 13, 2024 6. Overall position of the Person required to report Percentages of percentages of 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 + of (7.A) 7.B.2) 7.B in Issuer % Situation on the day of 0.70% 4.08% 4.78% 138 669 711 Threshold touching Situation in the previous report 0.72% 3.66% 4.37% (if applicable) Details 7. Details about the instruments held on the day the threshold is 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 965 917 0.70% Subtotal A 965 917 0.70% 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 the of the voting rights can be purchased Right to n/a At any time 115 108 0.08% Recall of Lent shares Rights of use n/a At any time 2 527 132 1.82% over shares Long Call May 17, 2024 ¿ n/a 2 122 400 1.53% Option 12/20/2024 Subtotal B.1 4,764 640 3.44% 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 the 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 reportable person: ☐ The reportable person (point 3) will 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 0.60% 4.08% 4.68% 3 UBS Asset 2 Management AG UBS Asset 4 Management 3 (Deutschland) GmbH UBS Asset 5 Management Holding 3 (No.2) Ltd UBS Asset 6 Management Holding 5 Ltd UBS Asset 7 Management (UK) 6 Limited UBS Asset 8 Management 3 Switzerland AG 9 UBS Fund Management 8 (Switzerland) AG 10 Credit Suisse AG 1 11 Credit Suisse 10 International Credit Suisse Asset 12 Management 10 International Holding Ltd Credit Suisse Asset Management & 13 Investor Services 12 (Switzerland) Holding AG 14 Credit Suisse Fund 13 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 May 15, 2024 ═════ ════════════════════════════════════════. 05/16/2024 CET/CEST ════ ════════════════════════════════════════ ══════════ ══════════════════════ Language: German Company: IMMOFINANZ AG Wienerbergstraße 9 1100 Vienna Austria Internet: http://www.immofinanz.com
End of message EQS News Service 1904993 May 16, 2024 CET/CEST