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TLG IMMOBILIEN AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

TLG IMMOBILIEN AG 

24.03.2015 18:15

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.
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TLG IMMOBILIEN AG, Hausvogteiplatz 12, 10117 Berlin, Germany received the
following voting rights notifications pursuant to section 25a WpHG:

1. On March 20, 2015, J.P. Morgan Securities plc, London, United Kingdom
informed us according to section 25a WpHG that its voting rights on TLG
IMMOBILIEN AG, Berlin, Germany, have fallen below the 30%, 25% and 20%
threshold of voting rights on March 19, 2015 and on that day amounted to
18.89 % (this corresponds to 11,578,778 voting rights out of a total of
61,302,326 voting rights).

The voting rights proportion due to (financial/other) instruments pursuant
to sec. 25a WpHG amounted to 18.89 % (equals 11,578,778 voting rights).
Thereof held indirectly: 0 % (equals 0 voting rights).

The voting rights proportion due to (financial/other) instruments pursuant
to sec. 25 WpHG amounted to 0 % (equals 0 voting rights). Thereof held
indirectly: 0 % (equals 0 voting rights).

The voting rights pursuant to sec. 21,22 WpHG amounted to 0 % (equals 0
voting rights).

The (financial/other) instrument total included a charge over 11,331,278
shares in TLG Immobilien AG granted in connection with a facilities
agreement which, upon a continuing event of default within the meaning of
the facilities agreement, would entitle J.P. Morgan Securities plc to
appropriate the shares.

In addition J.P. Morgan Securities Plc held 247,500 Equity Swaps with
maturity date 10 June 2015.

2. On March 20, 2015, J.P. Morgan Chase International Holdings, London,
United Kingdom informed us according to section 25a WpHG that its voting
rights on TLG IMMOBILIEN AG, Berlin, Germany, have fallen below the 30%,
25% and 20% threshold of voting rights on March 19, 2015 and on that day
amounted to 18.89 % (this corresponds to 11,578,778 voting rights out of a
total of 61,302,326 voting rights).

The voting rights proportion due to (financial/other) instruments pursuant
to sec. 25a WpHG amounted to 18.89 % (equals 11,578,778 voting rights).
Thereof held indirectly: 18.89 % (equals 11,578,778 voting rights).

The voting rights proportion due to (financial/other) instruments pursuant
to sec. 25 WpHG amounted to 0 % (equals 0 voting rights). Thereof held
indirectly: 0 % (equals 0 voting rights).

The voting rights pursuant to sec. 21,22 WpHG amounted to 0 % (equals 0
voting rights).

Chain of controlled undertakings: J.P. Morgan Securities plc

The (financial/other) instrument total included a charge over 11,331,278
shares in TLG Immobilien AG granted in connection with a facilities
agreement which, upon a continuing event of default within the meaning of
the facilities agreement, would entitle J.P. Morgan Securities plc to
appropriate the shares.

In addition J.P. Morgan Securities Plc held 247,500 Equity Swaps with
maturity date 10 June 2015.

3. On March 20, 2015, J.P. Morgan Chase (UK) Holdings Limited, London,
United Kingdom informed us according to section 25a WpHG that its voting
rights on TLG IMMOBILIEN AG, Berlin, Germany, have fallen below the 30%,
25% and 20% threshold of voting rights on March 19, 2015 and on that day
amounted to 18.89 % (this corresponds to 11,578,778 voting rights out of a
total of 61,302,326 voting rights).

The voting rights proportion due to (financial/other) instruments pursuant
to sec. 25a WpHG amounted to 18.89 % (equals 11,578,778 voting rights).
Thereof held indirectly: 18.89 % (equals 11,578,778 voting rights).

The voting rights proportion due to (financial/other) instruments pursuant
to sec. 25 WpHG amounted to 0 % (equals 0 voting rights). Thereof held
indirectly: 0 % (equals 0 voting rights).

The voting rights pursuant to sec. 21,22 WpHG amounted to 0 % (equals 0
voting rights).

Chain of controlled undertakings: J.P. Morgan Securities plc, J.P. Morgan
Chase International Holdings

The (financial/other) instrument total included a charge over 11,331,278
shares in TLG Immobilien AG granted in connection with a facilities
agreement which, upon a continuing event of default within the meaning of
the facilities agreement, would entitle J.P. Morgan Securities plc to
appropriate the shares.

In addition J.P. Morgan Securities Plc held 247,500 Equity Swaps with
maturity date 10 June 2015.

4. On March 20, 2015, J.P. Morgan Capital Holdings Limited, London, United
Kingdom informed us according to section 25a WpHG that its voting rights on
TLG IMMOBILIEN AG, Berlin, Germany, have fallen below the 30%, 25% and 20%
threshold of voting rights on March 19, 2015 and on that day amounted to
18.89 % (this corresponds to 11,578,778 voting rights out of a total of
61,302,326 voting rights).

The voting rights proportion due to (financial/other) instruments pursuant
to sec. 25a WpHG amounted to 18.89 % (equals 11,578,778 voting rights).
Thereof held indirectly: 18.89 % (equals 11,578,778 voting rights).

The voting rights proportion due to (financial/other) instruments pursuant
to sec. 25 WpHG amounted to 0 % (equals 0 voting rights). Thereof held
indirectly: 0 % (equals 0 voting rights).

The voting rights pursuant to sec. 21,22 WpHG amounted to 0 % (equals 0
voting rights).

Chain of controlled undertakings: J.P. Morgan Securities plc, J.P. Morgan
Chase International Holdings, J.P. Morgan Chase (UK) Holdings Limited

The (financial/other) instrument total included a charge over 11,331,278
shares in TLG Immobilien AG granted in connection with a facilities
agreement which, upon a continuing event of default within the meaning of
the facilities agreement, would entitle J.P. Morgan Securities plc to
appropriate the shares.

In addition J.P. Morgan Securities Plc held 247,500 Equity Swaps with
maturity date 10 June 2015.

5. On March 20, 2015, J.P. Morgan International Finance Limited, Newark,
Delaware, USA informed us according to section 25a WpHG that its voting
rights on TLG IMMOBILIEN AG, Berlin, Germany, have fallen below the 30%,
25% and 20% threshold of voting rights on March 19, 2015 and on that day
amounted to 18.89 % (this corresponds to 11,578,778 voting rights out of a
total of 61,302,326 voting rights).

The voting rights proportion due to (financial/other) instruments pursuant
to sec. 25a WpHG amounted to 18.89 % (equals 11,578,778 voting rights).
Thereof held indirectly: 18.89 % (equals 11,578,778 voting rights).

The voting rights proportion due to (financial/other) instruments pursuant
to sec. 25 WpHG amounted to 0 % (equals 0 voting rights). Thereof held
indirectly: 0 % (equals 0 voting rights).

The voting rights pursuant to sec. 21,22 WpHG amounted to 0 % (equals 0
voting rights).

Chain of controlled undertakings: J.P. Morgan Securities plc, J.P. Morgan
Chase International Holdings, J.P. Morgan Chase (UK) Holdings Limited, J.P.
Morgan Capital Holdings Limited

The (financial/other) instrument total included a charge over 11,331,278
shares in TLG Immobilien AG granted in connection with a facilities
agreement which, upon a continuing event of default within the meaning of
the facilities agreement, would entitle J.P. Morgan Securities plc to
appropriate the shares.

In addition J.P. Morgan Securities Plc held 247,500 Equity Swaps with
maturity date 10 June 2015.

6. On March 20, 2015, Bank One International Holdings Cooperation, Chicago,
Illinois, USA, informed us according to section 25a WpHG that its voting
rights on TLG IMMOBILIEN AG, Berlin, Germany, have fallen below the 30%,
25% and 20% threshold of voting rights on March 19, 2015 and on that day
amounted to 18.89 % (this corresponds to 11,578,778 voting rights out of a
total of 61,302,326 voting rights).

The voting rights proportion due to (financial/other) instruments pursuant
to sec. 25a WpHG amounted to 18.89 % (equals 11,578,778 voting rights).
Thereof held indirectly: 18.89 % (equals 11,578,778 voting rights).

The voting rights proportion due to (financial/other) instruments pursuant
to sec. 25 WpHG amounted to 0 % (equals 0 voting rights). Thereof held
indirectly: 0 % (equals 0 voting rights).

The voting rights pursuant to sec. 21,22 WpHG amounted to 0 % (equals 0
voting rights).

Chain of controlled undertakings: J.P. Morgan Securities plc, J.P. Morgan
Chase International Holdings, J.P. Morgan Chase (UK) Holdings Limited, J.P.
Morgan Capital Holdings Limited, J.P. Morgan International Finance Limited

The (financial/other) instrument total included a charge over 11,331,278
shares in TLG Immobilien AG granted in connection with a facilities
agreement which, upon a continuing event of default within the meaning of
the facilities agreement, would entitle J.P. Morgan Securities plc to
appropriate the shares.

In addition J.P. Morgan Securities Plc held 247,500 Equity Swaps with
maturity date 10 June 2015.

7. On March 20, 2015, J.P. Morgan International Inc., New York, NY, USA,
informed us according to section 25a WpHG that its voting rights on TLG
IMMOBILIEN AG, Berlin, Germany, have fallen below the 30%, 25% and 20%
threshold of voting rights on March 19, 2015 and on that day amounted to
18.89 % (this corresponds to 11,578,778 voting rights out of a total of
61,302,326 voting rights).

The voting rights proportion due to (financial/other) instruments pursuant
to sec. 25a WpHG amounted to 18.89 % (equals 11,578,778 voting rights).
Thereof held indirectly: 18.89 % (equals 11,578,778 voting rights).

The voting rights proportion due to (financial/other) instruments pursuant
to sec. 25 WpHG amounted to 0 % (equals 0 voting rights). Thereof held
indirectly: 0 % (equals 0 voting rights).

The voting rights pursuant to sec. 21,22 WpHG amounted to 0 % (equals 0
voting rights).

Chain of controlled undertakings: J.P. Morgan Securities plc, J.P. Morgan
Chase International Holdings, J.P. Morgan Chase (UK) Holdings Limited, J.P.
Morgan Capital Holdings Limited, J.P. Morgan International Finance Limited,
Bank One International Holdings Cooperation

The (financial/other) instrument total included a charge over 11,331,278
shares in TLG Immobilien AG granted in connection with a facilities
agreement which, upon a continuing event of default within the meaning of
the facilities agreement, would entitle J.P. Morgan Securities plc to
appropriate the shares.

In addition J.P. Morgan Securities Plc held 247,500 Equity Swaps with
maturity date 10 June 2015.

8. On March 20, 2015, JPMorgan Chase Bank, National Association, Columbus,
Ohio, USA, informed us according to section 25a WpHG that its voting rights
on TLG IMMOBILIEN AG, Berlin, Germany, have fallen below the 30%, 25% and
20% threshold of voting rights on March 19, 2015 and on that day amounted
to 18.89 % (this corresponds to 11,578,778 voting rights out of a total of
61,302,326 voting rights).

The voting rights proportion due to (financial/other) instruments pursuant
to sec. 25a WpHG amounted to 18.89 % (equals 11,578,778 voting rights).
Thereof held indirectly: 18.89 % (equals 11,578,778 voting rights).

The voting rights proportion due to (financial/other) instruments pursuant
to sec. 25 WpHG amounted to 0 % (equals 0 voting rights). Thereof held
indirectly: 0 % (equals 0 voting rights).

The voting rights pursuant to sec. 21,22 WpHG amounted to 0 % (equals 0
voting rights).

Chain of controlled undertakings: J.P. Morgan Securities plc, J.P. Morgan
Chase International Holdings, J.P. Morgan Chase (UK) Holdings Limited, J.P.
Morgan Capital Holdings Limited, J.P. Morgan International Finance Limited,
Bank One International Holdings Cooperation, J.P. Morgan International Inc.

The (financial/other) instrument total included a charge over 11,331,278
shares in TLG Immobilien AG granted in connection with a facilities
agreement which, upon a continuing event of default within the meaning of
the facilities agreement, would entitle J.P. Morgan Securities plc to
appropriate the shares.

In addition J.P. Morgan Securities Plc held 247,500 Equity Swaps with
maturity date 10 June 2015.

9. On March 20, 2015, JPMorgan Chase & Co, New York, NY, USA, informed us
according to section 25a WpHG that its voting rights on TLG IMMOBILIEN AG,
Berlin, Germany, have fallen below the 30%, 25% and 20% threshold of voting
rights on March 19, 2015 and on that day amounted to 19.11 % (this
corresponds to 11,714,618 voting rights out of a total of 61,302,326 voting
rights).

The voting rights proportion due to (financial/other) instruments pursuant
to sec. 25a WpHG amounted to 18.89 % (equals 11,578,778 voting rights).
Thereof held indirectly: 18.89 % (equals 11,578,778 voting rights).

The voting rights proportion due to (financial/other) instruments pursuant
to sec. 25 WpHG amounted to 0 % (equals 0 voting rights). Thereof held
indirectly: 0 % (equals 0 voting rights).

The voting rights pursuant to sec. 21,22 WpHG amounted to 0.22 % (equals
135,840 voting rights).

Chain of controlled undertakings: J.P. Morgan Securities plc, J.P. Morgan
Chase International Holdings, J.P. Morgan Chase (UK) Holdings Limited, J.P.
Morgan Capital Holdings Limited, J.P. Morgan International Finance Limited,
Bank One International Holdings Cooperation, J.P. Morgan International
Inc., JPMorgan Chase Bank, National Association

The (financial/other) instrument total included a charge over 11,331,278
shares in TLG Immobilien AG granted in connection with a facilities
agreement which, upon a continuing event of default within the meaning of
the facilities agreement, would entitle J.P. Morgan Securities plc to
appropriate the shares.

In addition J.P. Morgan Securities Plc held 247,500 Equity Swaps with
maturity date 10 June 2015.



24.03.2015 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de

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Language:     English
Company:      TLG IMMOBILIEN AG
              Hausvogteiplatz 12
              10177 Berlin
              Germany
Internet:     www.tlg.de
 
End of Announcement                             DGAP News-Service
 
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