Godewind Immobilien AG
05.03.2020 / 17:12
Dissemination of a Voting Rights Announcement transmitted by DGAP – a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

Notification of Major Holdings

1. Details of issuer

Name: Godewind Immobilien AG
Street: Taunusanlage 8
Postal code: 60329
City: Frankfurt am Main
Germany
Legal Entity Identifier (LEI): 529900VXD07L2LF99363

2. Reason for notification

  Acquisition/disposal of shares with voting rights
  Acquisition/disposal of instruments
  Change of breakdown of voting rights
X Other reason:
Voluntary group notification due to intra-group transfer of shares


3. Details of person subject to the notification obligation

Legal entity: Covivio S.A.
City of registered office, country: Metz, France


4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.

Covivio X-Tend AG

5. Date on which threshold was crossed or reached:

03 March 2020

6. Total positions

  % of voting rights attached to shares
(total of 7.a.)
% of voting rights through instruments
(total of 7.b.1 + 7.b.2)
Total of both in %
(7.a. + 7.b.)
Total number of voting rights pursuant to Sec. 41 WpHG
New 11.01 % 43.69 % 54.71 % 108750000
Previous notification 10.60 % 43.69 % 54.30 % /

7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)

ISIN Absolute In %
  Direct
(Sec. 33 WpHG)
Indirect
(Sec. 34 WpHG)
Direct
(Sec. 33 WpHG)
Indirect
(Sec. 34 WpHG)
DE000A2G8XX3 n/a 11976070 0.00 % 11.01 %
Total 11976070 11.01 %

b.1. Instruments according to Sec. 38 (1) no. 1 WpHG

Type of instrument Expiration or maturity date Exercise or conversion period Voting rights absolute Voting rights in %
Share Purchase Agreements n/a at any time 31579740 29.04 %
    Total 31579740 29.04 %

b.2. Instruments according to Sec. 38 (1) no. 2 WpHG

Type of instrument Expiration or maturity date Exercise or conversion period Cash or physical settlement Voting rights absolute Voting rights in %
Put Options n/a 01.11.2020-30.11.2020 Physical 11630384 10.69 %
Share Purchase Agreements n/a At any time Physical 2446278 2.25 %
Irrevocable Undertaking of the Issuer to Accept a Public Takeover Offer for Treasury Shares n/a 13.02.2022 Physical 1861691 1.71 %
      Total 15938353 14.66 %

8. Information in relation to the person subject to the notification obligation

  Person subject to the notification obligation is not controlled nor does it control any other undertaking(s) that directly or indirectly hold(s) an interest in the (underlying) issuer (1.).
X Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity:

Name % of voting rights (if at least 3% or more) % of voting rights through instruments (if at least 5% or more) Total of both (if at least 5% or more)
Covivio S.A. % % %
Covivio Office Holding GmbH % % %
Covivio X-Tend AG 11.01 % 43.69 % 54.71 %

9. In case of proxy voting according to Sec. 34 para. 3 WpHG
(only in case of attribution of voting rights in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG)

Date of general meeting:
Holding total positions after general meeting (6.) after annual general meeting:

Proportion of voting rights Proportion of instruments Total of both
% % %

10. Other explanatory remarks:

 

Date

04 March 2020


05.03.2020 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


show this