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Aroundtown SA notification of a change in major holdings pursuant to the modified law and grand-ducal regulation of 11 January 2008 on transparency requirements for issuers of securities

Aroundtown SA (IRSH) 
Aroundtown SA notification of a change in major holdings pursuant to the 
modified law and grand-ducal regulation of 11 January 2008 on transparency 
requirements for issuers of securities 
 
16-Oct-2019 / 20:12 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
*ANNEX A: Standard form for notification of major holdings* 
 
*Form to be used for the purposes of notifying a change in major holdings 
pursuant to the amended law and Grand-ducal Regulation of 11 January 2008 on 
transparency requirements for issuers (referred to as 'the Transparency Law' 
and 'the Transparency Regulation')* 
 
+--------------+-----------+-----------+-----------+----------+ 
|*NOTIFICATION OF MAJOR HOLDINGS *(to be sent to the          | 
|relevant issuer and to the CSSF)i                            | 
+--------------+-----------+-----------+-----------+----------+ 
|                                                             | 
+--------------+-----------+-----------+-----------+----------+ 
|*1. Identity of the issuer or the underlying issuer of       | 
|existing shares to which voting rights are attached*ii*:*    | 
+--------------+-----------+-----------+-----------+----------+ 
|Aroundtown SA; LEI 529900H4DWG3KWMBMQ39; CSSF reference      | 
|number E-3474                                                | 
+--------------+-----------+-----------+-----------+----------+ 
|*2. Reason for the notification *(please tick the            | 
|appropriate box or boxes):                                   | 
|                                                             | 
|                                                             | 
|X An acquisition or disposal of voting rights                | 
|X An acquisition or disposal of financial instruments        | 
|An event changing the breakdown of voting rights             | 
|Other (please specify)iii:                                   | 
+--------------+-----------+-----------+-----------+----------+ 
|*3. Details of person subject to the notification            | 
|obligation*iv*:*                                             | 
+--------------+-----------+-----------+-----------+----------+ 
|Name: TLG Immobilien AG,  |City and country of registered    | 
|Berlin, Germany           |office (if applicable):           | 
+--------------+-----------+-----------+-----------+----------+ 
|*4. Full name of shareholder(s) *(if different from 3.)v:    | 
+--------------+-----------+-----------+-----------+----------+ 
|*5. Date on which the threshold was   |16/10/2019 |          | 
|crossed or reached*vi*:*              |           |          | 
+--------------+-----------+-----------+-----------+----------+ 
|*6. Total positions of person(s) subject to the              | 
|notification obligation:*                                    | 
+--------------+-----------+-----------+-----------+----------+ 
|              |% of voting|% of voting|           |Total     | 
|              |  rights   |  rights   |Total of   |number of | 
|              |attached to|  through  |both in %  |voting    | 
|              |  shares   | financial |(7.A + 7.B)|rights of | 
|              | (total of |instruments|           |issuervii | 
|              |   7.A)    | (total of |           |          | 
|              |           |  7.B.1 +  |           |          | 
|              |           |  7.B.2)   |           |          | 
+--------------+-----------+-----------+-----------+----------+ 
|Resulting     |    15.03 %|        0 %|    15.03 %|1,223,574,| 
|situation on  |           |           |           |261       | 
|the date on   |           |           |           |          | 
|which         |           |           |           |          | 
|threshold was |           |           |           |          | 
|crossed or    |           |           |           |          | 
|reached       |           |           |           |          | 
+--------------+-----------+-----------+-----------+----------+ 
|Position of   |    12.99 %|     1.99 %|    14.98 %|          | 
|previous      |           |           |           |          | 
|              |           |           |           |          | 
|notification  |           |           |           |          | 
|(if           |           |           |           |          | 
|applicable)   |           |           |           |          | 
+--------------+-----------+-----------+-----------+----------+ 
+------+------+----+-----------+-----+-----+-----+-----+----+----+----+--+ 
|*7. Notified details of the resulting situation on the date             | 
|on which the threshold was crossed or                                   | 
|reached*viii*:*                                                         | 
+------+------+----+-----------+-----+-----+-----+-----+----+----+----+--+ 
|*A: Voting rights attached to shares*                                   | 
+------+------+----+-----------+-----+-----+-----+-----+----+----+----+--+ 
|*Class/type  |*Number of voting rights*ix       |*% of voting           | 
|of shares*   |                                  |rights*                | 
|ISIN code    |                                  |                       | 
|(if          |                                  |                       | 
|possible)    |                                  |                       | 
+------+------+----+-----------+-----+-----+-----+-----+----+----+----+--+ 
|      |       *Direct*        |*Indirect* | *Direct*  |*Indirect*    |  | 
|      |                       |           |           |              |  | 
|      |    (Art. 8 of the     |(Art. 9 of |(Art. 8 of |(Art. 9 of    |  | 
|      |   Transparency Law)   |the        |    the    |the           |  | 
|      |                       |Transparen |Transparen |Transparency  |  | 
|      |                       |cy Law)    |  cy Law)  |Law)          |  | 
+------+------+----+-----------+-----+-----+-----+-----+----+----+----+--+ 
|LU1673108939 |183,936,137           |           |15.03 %   |           %| 
+------+------+----+-----------+-----+-----+-----+-----+----+----+----+--+ 
|             |                      |           |         %|           %| 
+------+------+----+-----------+-----+-----+-----+-----+----+----+----+--+ 
|             |                      |           |         %|           %| 
+------+------+----+-----------+-----+-----+-----+-----+----+----+----+--+ 
|*SUBTOTAL A  |                       183,936,137|                15.03 %| 
|(Direct &    |                                  |                       | 
|Indirect)*   |                                  |                       | 
+------+------+----+-----------+-----+-----+-----+-----+----+----+----+--+ 
|                                                                        | 
+------+------+----+-----------+-----+-----+-----+-----+----+----+----+--+ 
|*B 1: Financial Instruments according to Art. 12(1)(a) of the           | 
|Transparency Law*                                                       | 
+------+------+----+-----------+-----+-----+-----+-----+----+----+----+--+ 
|*Type of          |*Expiration|*Exercise/       |*Number of     |*% of  | 
|financial         |date*x     |Conversion       |voting rights  |voting | 
|instrument*       |           |Period*xi        |that may be    |rights | 
|                  |           |                 |acquired if    |*      | 
|                  |           |                 |the            |       | 
|                  |           |                 |instrument is  |       | 
|                  |           |                 |exercised/     |       | 
|                  |           |                 |converted.*    |       | 
+------+------+----+-----------+-----+-----+-----+-----+----+----+----+--+ 
|Option agreement  |28/02/2020 |                 |       0       |0 %    | 
+------+------+----+-----------+-----+-----+-----+-----+----+----+----+--+ 
|                  |           |                 |               |   %   | 
+------+------+----+-----------+-----+-----+-----+-----+----+----+----+--+ 
|                  |           |                 |               |   %   | 
+------+------+----+-----------+-----+-----+-----+-----+----+----+----+--+ 
|                              |*SUBTOTAL B.1*   |       0       |0 %    | 
+------+------+----+-----------+-----+-----+-----+-----+----+----+----+--+ 
|                                                                        | 
+------+------+----+-----------+-----+-----+-----+-----+----+----+----+--+ 
|*B 2: Financial Instruments with similar economic effect                | 
|according to Art. 12(1)(b) of the                                       | 
|Transparency Law*                                                       | 
+------+------+----+-----------+-----+-----+-----+-----+----+----+----+--+ 
|*Type |*Expiration date*x     |*Exercise/ |*Physical  |*Number of    |*%| 
|of    |                       |Conversion |or cash    |voting        |of| 
|financ|                       |Period*xi  |settlement |rights*       |vo| 
|ial   |                       |           |*xii       |              |ti| 
|instru|                       |           |           |              |ng| 
|ment* |                       |           |           |              |ri| 
|      |                       |           |           |              |gh| 
|      |                       |           |           |              |ts| 
|      |                       |           |           |              |* | 
+------+------+----+-----------+-----+-----+-----+-----+----+----+----+--+ 
|      |                       |           |           |              | %| 
+------+------+----+-----------+-----+-----+-----+-----+----+----+----+--+ 
|      |                       |           |           |              | %| 
+------+------+----+-----------+-----+-----+-----+-----+----+----+----+--+ 
|      |                       |           |           |              | %| 
+------+------+----+-----------+-----+-----+-----+-----+----+----+----+--+ 
|                                          |*SUBTOTAL  |      0       |0 | 
|                                          |B.2*       |              |% | 
+------+------+----+-----------+-----+-----+-----+-----+----+----+----+--+ 
|                                          |           |              |  | 
+------+------+----+-----------+-----+-----+-----+-----+----+----+----+--+ 
+-------+----------+-----+---------+----------+------+---------+ 
|*8. Information in relation to the person subject to the      | 
|notification obligation:*                                     | 
|                                                              | 
|(please tick the applicable box)                              | 
|                                                              | 
|                                                              | 
|X *Person subject to the notification obligation is not       | 
|controlled by any natural person or legal entity and          | 
|does not control any other undertaking(s) holding             | 
|directly or indirectly an interest in the (underlying)        | 
|issuer.*xiii                                                  | 
|                                                              | 
|                                                              | 
|* Full chain of controlled undertakings through which         | 
|the voting rights and/or the financial instruments are        | 
|effectively held starting with the ultimate controlling       | 
|natural person or legal entity*xiv *(please provide a         | 
|separate organisational chart in case of a complex            | 
|structure):*                                                  | 
+-------+----------+-----+---------+----------+------+---------+ 
|       |          |*% of|*% of voting rights |      |         | 
| *N *  | *Name*xv |votin| through financial  |*Total|*Directly| 
|       |          |  g  |instruments held by |of    |controlle| 
|       |          |right|      ultimate      |both* |d by (use| 
|       |          |  s  | controlling person |      |number(s)| 
|       |          |held | or entity or held  |      |from 1st | 
|       |          | by  |  directly by any   |      |column)* | 
|       |          |ultim|  subsidiary if it  |      |         | 
|       |          | ate |equals or is higher |      |         | 
|       |          |contr|      than the      |      |         | 
|       |          |ollin|     notifiable     |      |         | 
|       |          |  g  |     threshold*     |      |         | 
|       |          |perso|                    |      |         | 
|       |          |n or |                    |      |         | 
|       |          |entit|                    |      |         | 
|       |          |y or |                    |      |         | 
|       |          |held |                    |      |         | 
|       |          |direc|                    |      |         | 
|       |          | tly |                    |      |         | 
|       |          | by  |                    |      |         | 
|       |          | any |                    |      |         | 
|       |          |subsi|                    |      |         | 
|       |          |diary|                    |      |         | 
|       |          |if it|                    |      |         | 
|       |          |equal|                    |      |         | 
|       |          |s or |                    |      |         | 
|       |          | is  |                    |      |         | 
|       |          |highe|                    |      |         | 
|       |          |  r  |                    |      |         | 
|       |          |than |                    |      |         | 
|       |          | the |                    |      |         | 
|       |          |notif|                    |      |         | 
|       |          |iable|                    |      |         | 
|       |          |thres|                    |      |         | 
|       |          |hold*|                    |      |         | 
+-------+----------+-----+---------+----------+------+---------+ 
|       |          |  *%*|*%*                 |*%*   |         | 
+-------+----------+-----+---------+----------+------+---------+ 
|       |          |  *%*|*%*                 |*%*   |         | 
+-------+----------+-----+---------+----------+------+---------+ 
|       |          |  *%*|*%*                 |*%*   |         | 
+-------+----------+-----+---------+----------+------+---------+ 
|       |          |  *%*|*%*                 |*%*   |         | 
+-------+----------+-----+---------+----------+------+---------+ 
|       |          |  *%*|*%*                 |*%*   |         | 
+-------+----------+-----+---------+----------+------+---------+ 
|                                                              | 
+-------+----------+-----+---------+----------+------+---------+ 
|9. In case of     |_will cease to |_% and_   |_number of      | 
|proxy voting:     |hold_          |          |voting rights_  | 
|_The proxy holder |               |          |                | 
|named as of ._    |               |          |                | 
+-------+----------+-----+---------+----------+------+---------+ 
|                                                              | 
+-------+----------+-----+---------+----------+------+---------+ 
|*10. Additional information*xvi*:*                            | 
+-------+----------+-----+---------+----------+------+---------+ 
|TLG Immobilien AG ('TLG') exercised its remaining call        | 
|option to acquire an additional 1.99% of the currently        | 
|outstanding shares in Aroundtown SA ('Aroundtown') from       | 
|Avisco Group ('Avisco') as agreed in the option               | 
|agreement announced by TLG via an ad hoc notification         | 
|dated 1 September 2019. In addition, TLG acquired             | 
|400,000 shares in Aroundtown outside of the option            | 
|arrangement with Avisco.                                      | 
+-------+----------+-----+---------+----------+------+---------+ 
+-------+------+--+----------+ 
|Done at|Berlin|On|16/10/2019| 
+-------+------+--+----------+ 
 
*Notes* 
 
_i Please note that national forms may vary due to specific national 
legislation (Article 3(1a) of Directive 2004/109/EC) as for instance the 
applicable thresholds or information regarding capital holdings._ 
 
_ii Full name of the legal entity and further specification of the issuer or 
underlying issuer, provided it is reliable and accurate (e.g. address, LEI, 
domestic number identity)._ 
 
_iii Other reason for the notification could be voluntary notifications, 
changes of attribution of the nature of the holding (e.g. expiring of 
financial instruments) or acting in concert._ 
 
_iv This should be the full name of (a) the shareholder; (b) the natural 
person or legal entity acquiring, disposing of or exercising voting rights 
in the cases provided for in Article 9 (b) to (h) of the Transparency Law; 
or (c) the holder of financial instruments referred to in Article 12(1) of 
the Transparency Law._ 
 
_As the disclosure of cases of acting in concert may vary due to the 
specific circumstances (e.g. same or different total positions of the 
parties, entering or exiting of acting in concert by a single party) the 
standard form does not provide for a specific method how to notify cases of 
acting in concert._ 
 
_In relation to the transactions referred to in points (b) to (h) of Article 
9 of the Transparency Law, the following list is provided as indication of 
the persons who should be mentioned:_ 
 
_- in the circumstances foreseen in letter (b) of Article 9 of that Law, the 
natural person or legal entity that acquires the voting rights and is 
entitled to exercise them under the agreement and the natural person or 
legal entity who is transferring temporarily for consideration the voting 
rights;_ 
 
_- in the circumstances foreseen in letter (c) of Article 9 of that Law, the 
natural person or legal entity holding the collateral, provided the person 
or entity controls the voting rights and declares its intention of 
exercising them, and natural person or legal entity lodging the collateral 
under these conditions;_ 
 
_- in the circumstances foreseen in letter (d) of Article 9 of that Law, the 
natural person or legal entity who has a life interest in shares if that 
person or entity is entitled to exercise the voting rights attached to the 
shares and the natural person or legal entity who is disposing of the voting 
rights when the life interest is created;_ 
 
_- in the circumstances foreseen in letter (e) of Article 9 of that Law, the 
controlling natural person or legal entity and, provided it has a 
notification duty at an individual level under Article 8, under letters (a) 
to (d) of Article 9 of that Law or under a combination of any of those 
situations, the controlled undertaking;_ 
 
_- in the circumstances foreseen in letter (f) of Article 9 of that Law, the 
deposit taker of the shares, if he can exercise the voting rights attached 
to the shares deposited with him at his discretion, and the depositor of the 
shares allowing the deposit taker to exercise the voting rights at his 
discretion;_ 
 
_- in the circumstances foreseen in letter (g) of Article 9 of that Law, the 
natural person or legal entity that controls the voting rights;_ 
 
_- in the circumstances foreseen in letter (h) of Article 9 of that Law, the 
proxy holder, if he can exercise the voting rights at his discretion, and 
the shareholder who has given his proxy to the proxy holder allowing the 
latter to exercise the voting rights at his discretion (e.g. management 
companies)._ 
 
_v Applicable in the cases provided for in Article 9 (b) to (h) of the 
Transparency Law. This should be the full name of the shareholder who is the 
counterparty to the natural person or legal entity referred to in Article 9 
of that Law unless the percentage of voting rights held by the shareholder 
is lower than the 5% threshold for the disclosure of voting rights holdings 
(e.g. identification of funds managed by management companies)._ 
 
_vi The date on which threshold is crossed or reached should be the date on 
which the acquisition or disposal took place or the other reason triggered 
the notification obligation. For passive crossings, the date when the 
corporate event took effect._ 
 
_vii The total number of voting rights shall be composed of all the shares, 
including depository receipts representing shares, to which voting rights 
are attached even if the exercise thereof is suspended._ 
 
/ 
_viii If the holding has fallen below the 5% threshold, please note that it 
is not necessary to disclose the extent of 
the holding, only that the new holding is below that threshold._ 
 
_ix In case of combined holdings of shares with voting rights attached 
'direct holding' and voting rights 'indirect holding', please split the 
voting rights number and percentage into the direct and indirect columns - 
if there is no combined holdings, please leave the relevant box blank._ 
 
_x Date of maturity/expiration of the financial instrument i.e. the date 
when right to acquire shares ends._ 
 
_xi If the financial instrument has such a period - please specify this 
period - for example once every 3 months starting from [date]._ 
 
_xii In case of cash settled instruments the number and percentages of 
voting rights is to be presented on a delta- adjusted basis (Article 12(2) 
of the Transparency Law)._ 
 
_xiii If the person subject to the notification obligation is either 
controlled and/or does control another undertaking then the second option 
applies._ 
 
xiv The full chain of controlled undertakings starting with the ultimate 
controlling natural person or legal entity also has to be presented in the 
cases in which only on subsidiary level a threshold is crossed or reached 
and the subsidiary undertaking discloses the notification as only then the 
market always gets the full picture of the group holdings. In case of 
multiple chains through which the voting rights and/or financial instruments 
are effectively held the chains have to be presented chain by chain leaving 
a row free between different chains (e.g.: A, B, C, free row, A, B, D, free 
row, A, E, F etc.). Numbers shall be attributed to all persons or entities 
within the group in column 1 in order to allow a clear indication of the 
control structure in column 6. The names of all undertakings of the control 
chain shall be provided in column 2, even if the number of the directly held 
voting rights and/or financial instruments is not equal or higher than the 
notifiable threshold. Columns 3 & 4 shall indicate the holdings of those 
persons or entities directly holding the voting rights and/or financial 
instruments if the holding is equal or higher than the notifiable threshold. 
 
_xv The names of controlled undertakings through which the voting rights 
and/or financial instruments are effectively held have to be presented 
irrespectively whether the controlled undertakings cross or reach the lowest 
applicable threshold themselves._ 
 
_xvi Example: Correction of a previous notification._ 
 
ISIN:           LU1673108939, XS1227093611, XS1336607715, XS1403685636, 
                XS1449707055, XS1532877757, XS1540071724, XS1586386739, 
                XS1649193403, XS1700429308, XS1715306012, XS1761721262, 
                XS1815135352, XS1753814141, CH0398677689, XS1857310814 
Category Code:  MSCL 
TIDM:           IRSH 
LEI Code:       529900H4DWG3KWMBMQ39 
OAM Categories: 2.3. Major shareholding notifications 
Sequence No.:   23657 
EQS News ID:    891395 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

October 16, 2019 14:12 ET (18:12 GMT)

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