Notification of Major Holdings1. Details of issuer| Name: | LEG Immobilien SE |
| Street: | Flughafenstraße 99 |
| Postal code: | 40474 |
| City: | Düsseldorf
Germany |
| Legal Entity Identifier (LEI): | 391200SO40AKONBO0Z96 |
2. Reason for notification| X | Acquisition/disposal of shares with voting rights |
| | Acquisition/disposal of instruments |
| | Change of breakdown of voting rights |
| | Other reason:
|
3. Details of person subject to the notification obligationLegal entity: Citigroup Inc.
City of registered office, country: Wilmington, Delaware, United States of America (USA) |
4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
5. Date on which threshold was crossed or reached: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 | 0.83 % | 2.74 % | 3.57 % | 72839625 |
| Previous notification | 2.52 % | 2.59 % | 5.11 % | / |
7. Details on total positionsa. 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) |
| DE000LEG1110 | 0 | 607515 | 0.00 % | 0.83 % |
| Total | 607515 | 0.83 % |
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 % |
| Shares on Loan (right to recall) | | | 1452923 | 1.99 % |
| | | Total | 1452923 | 1.99 % |
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 % |
| Warrants | | 29.12.26 | Cash | 226 | 0 % |
| OTC Swap | | 4.10.22- 12.09.23 | Cash | 539687 | 0.74 % |
| | | | Total | 539913 | 0.74 % |
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) |
| Citigroup Inc. | % | % | % |
| Citigroup Global Markets Holdings Inc. | % | % | % |
| Citigroup Financial Products Inc. | % | % | % |
| Citigroup Global Markets Europe Finance Limited | % | % | % |
| Citigroup Global Markets (International) Finance GmBH Switzerland | % | % | % |
| Citigroup Global Markets Holdings Bahamas Limited | % | % | % |
| Citigroup Global Markets Limited | % | % | % |
| Citigroup Global Markets Europe AG | % | % | % |
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