EQS Voting Rights Announcement: IMMOFINANZ AG IMMOFINANZ AG: Publication in accordance with Section 135 Para. 2 BörseG with the aim of Europe-wide distribution May 21, 2024 / 7:01 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, May 21, 2024 Overview 1 . Issuer: IMMOFINANZ AG 2 . Reason for notification: Acquisition/sale of financial or other instruments 3. Person subject to reporting obligation Name: UBS Group AG Headquarters: Zurich Country: Switzerland 4. Names of shareholders: 5. Date of threshold contact: May 17, 2024 6. Overall position of the person subject to reporting obligation 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 Issuers % Situation on the day of 0.31% 3.34% 3.65% 138 669 711 Threshold contact Situation in the previous report 0.30% 3.92% 4.22% (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 426 932 0.31% Subtotal A 426 932 0.31% 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 are acquired of the voting rights can Right of use n/a At any time 2 235 792 1.61% over shares Right to n/a At any time 126 273 0.09% Recall of Lent shares Long Call 06/21/2024¿ n/a 1 622 400 1 .17% Option 12/20/2024 Subtotal B.1 3,984,465 2.87% 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 06/21/2024 – n/a Physical 650,000 0.47% Option 12/20/2024 Subtotal 650,000 0.47% B.2 8. Information regarding the reportable person: ☐ The reportable person (point 3) is not from a natural/legal person does not control or 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 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 proxy voting Date of the general meeting: – Proportion of voting rights after the general meeting: – corresponds to – voting rights 10. Other comments: – Zurich, Switzerland on May 21st .2024 ═════════════════════════════════════ ═══════════ ════════════════════════════ 05/21/2024 CET/CEST ══════ ══════════ ════════════════════════════════════════ ══════════ ══════════ Language: German Company: IMMOFINANZ AG Wienerbergstraße 9 1100 Vienna Austria Internet: http://www.immofinanz.com
End of message EQS News Service 1908063 May 21, 2024 CET/CEST