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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 

27.07.2015 14:43

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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Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG
We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on
July 22, 2015:

1. Listed company:
TLG IMMOBILIEN AG 
Hausvogteiplatz 12, 10117 Berlin, Germany 

2. Notifier:
J.P. Morgan Securities plc, London, United Kingdom 

3. Triggering event:
Falling below threshold 

4. Threshold(s) crossed or reached:
15% 

5. Date at which the threshold is crossed or reached:
21.07.2015 

6. Total amount of voting rights:
13.82% (equals 8471192 voting rights) 
calculated from the following total number of voting rights issued:
61302326

7. Detailed information on the voting rights proportion: 

Voting rights proportion based on financial/other instruments pursuant to
Art. 25a, Sec. 1 WpHG:
13.82% (equals 8471192 voting rights) 
thereof held indirectly:
0.00% (equals 0 voting rights) 

Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
0.00% (equals 0 voting rights) 
thereof held indirectly:
0.00% (equals 0 voting rights) 

Voting rights pursuant to Art. 21, 22 WpHG:
0.00% (equals 0 voting rights) 

8. Detailed information on financial/other instruments pursuant to Art.
25a, Sec. 1 WpHG:

Chain of controlled undertakings:
n/a 

ISIN or name/description of the financial/other instrument: 
The (financial/other) instrument total included a charge over 8,241,192
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 230,000 Cash-Settled Equity
Swaps with maturity date 06 August 2015.

---

Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG
We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on
July 22, 2015:

1. Listed company:
TLG IMMOBILIEN AG 
Hausvogteiplatz 12, 10117 Berlin, Germany 

2. Notifier:
J.P. Morgan Chase International Holdings, London, United Kingdom 

3. Triggering event:
Falling below threshold 

4. Threshold(s) crossed or reached:
15% 

5. Date at which the threshold is crossed or reached:
21.07.2015 

6. Total amount of voting rights:
13.82% (equals 8471192 voting rights) 
calculated from the following total number of voting rights issued:
61302326

7. Detailed information on the voting rights proportion: 

Voting rights proportion based on financial/other instruments pursuant to
Art. 25a, Sec. 1 WpHG:
13.82% (equals 8471192 voting rights) 
thereof held indirectly:
13.82% (equals 8471192 voting rights) 

Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
0.00% (equals 0 voting rights) 
thereof held indirectly:
0.00% (equals 0 voting rights) 

Voting rights pursuant to Art. 21, 22 WpHG:
0.00% (equals 0 voting rights) 

8. Detailed information on financial/other instruments pursuant to Art.
25a, Sec. 1 WpHG:

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

ISIN or name/description of the financial/other instrument: 
The (financial/other) instrument total included a charge over 8,241,192
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 230,000 Cash-Settled Equity
Swaps with maturity date 06 August 2015.

---

Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG
We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on
July 22, 2015:

1. Listed company:
TLG IMMOBILIEN AG 
Hausvogteiplatz 12, 10117 Berlin, Germany 

2. Notifier:
J.P. Morgan Chase (UK) Holdings Limited, London, United Kingdom 

3. Triggering event:
Falling below threshold 

4. Threshold(s) crossed or reached:
15% 

5. Date at which the threshold is crossed or reached:
21.07.2015 

6. Total amount of voting rights:
13.82% (equals 8471192 voting rights) 
calculated from the following total number of voting rights issued:
61302326

7. Detailed information on the voting rights proportion: 

Voting rights proportion based on financial/other instruments pursuant to
Art. 25a, Sec. 1 WpHG:
13.82% (equals 8471192 voting rights) 
thereof held indirectly:
13.82% (equals 8471192 voting rights) 

Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
0.00% (equals 0 voting rights) 
thereof held indirectly:
0.00% (equals 0 voting rights) 

Voting rights pursuant to Art. 21, 22 WpHG:
0.00% (equals 0 voting rights) 

8. Detailed information on financial/other instruments pursuant to Art.
25a, Sec. 1 WpHG:

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

ISIN or name/description of the financial/other instrument: 
The (financial/other) instrument total included a charge over 8,241,192
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 230,000 Cash-Settled Equity
Swaps with maturity date 06 August 2015.

---

Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG
We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on
July 22, 2015:

1. Listed company:
TLG IMMOBILIEN AG 
Hausvogteiplatz 12, 10117 Berlin, Germany 

2. Notifier:
J.P. Morgan Capital Holdings Limited, London, United Kingdom 

3. Triggering event:
Falling below threshold 

4. Threshold(s) crossed or reached:
15% 

5. Date at which the threshold is crossed or reached:
21.07.2015 

6. Total amount of voting rights:
13.82% (equals 8471192 voting rights) 
calculated from the following total number of voting rights issued:
61302326

7. Detailed information on the voting rights proportion: 

Voting rights proportion based on financial/other instruments pursuant to
Art. 25a, Sec. 1 WpHG:
13.82% (equals 8471192 voting rights) 
thereof held indirectly:
13.82% (equals 8471192 voting rights) 

Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
0.00% (equals 0 voting rights) 
thereof held indirectly:
0.00% (equals 0 voting rights) 

Voting rights pursuant to Art. 21, 22 WpHG:
0.00% (equals 0 voting rights) 

8. Detailed information on financial/other instruments pursuant to Art.
25a, Sec. 1 WpHG:

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

ISIN or name/description of the financial/other instrument: 
The (financial/other) instrument total included a charge over 8,241,192
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 230,000 Cash-Settled Equity
Swaps with maturity date 06 August 2015.

---

Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG
We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on
July 22, 2015:

1. Listed company:
TLG IMMOBILIEN AG 
Hausvogteiplatz 12, 10117 Berlin, Germany 

2. Notifier:
J.P. Morgan International Finance Limited, Newark, Delaware, United States 

3. Triggering event:
Falling below threshold 

4. Threshold(s) crossed or reached:
15% 

5. Date at which the threshold is crossed or reached:
21.07.2015 

6. Total amount of voting rights:
13.82% (equals 8471192 voting rights) 
calculated from the following total number of voting rights issued:
61302326

7. Detailed information on the voting rights proportion: 

Voting rights proportion based on financial/other instruments pursuant to
Art. 25a, Sec. 1 WpHG:
13.82% (equals 8471192 voting rights) 
thereof held indirectly:
13.82% (equals 8471192 voting rights) 

Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
0.00% (equals 0 voting rights) 
thereof held indirectly:
0.00% (equals 0 voting rights) 

Voting rights pursuant to Art. 21, 22 WpHG:
0.00% (equals 0 voting rights) 

8. Detailed information on financial/other instruments pursuant to Art.
25a, Sec. 1 WpHG:

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

ISIN or name/description of the financial/other instrument: 
The (financial/other) instrument total included a charge over 8,241,192
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 230,000 Cash-Settled Equity
Swaps with maturity date 06 August 2015.

---

Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG
We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on
July 22, 2015:

1. Listed company:
TLG IMMOBILIEN AG 
Hausvogteiplatz 12, 10117 Berlin, Germany 

2. Notifier:
Bank One International Holdings Corporation, Chicago, Illinois, United
States

3. Triggering event:
Falling below threshold 

4. Threshold(s) crossed or reached:
15% 

5. Date at which the threshold is crossed or reached:
21.07.2015 

6. Total amount of voting rights:
13.82% (equals 8471192 voting rights) 
calculated from the following total number of voting rights issued:
61302326

7. Detailed information on the voting rights proportion: 

Voting rights proportion based on financial/other instruments pursuant to
Art. 25a, Sec. 1 WpHG:
13.82% (equals 8471192 voting rights) 
thereof held indirectly:
13.82% (equals 8471192 voting rights) 

Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
0.00% (equals 0 voting rights) 
thereof held indirectly:
0.00% (equals 0 voting rights) 

Voting rights pursuant to Art. 21, 22 WpHG:
0.00% (equals 0 voting rights) 

8. Detailed information on financial/other instruments pursuant to Art.
25a, Sec. 1 WpHG:

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

ISIN or name/description of the financial/other instrument: 
The (financial/other) instrument total included a charge over 8,241,192
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 230,000 Cash-Settled Equity
Swaps with maturity date 06 August 2015.

---

Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG
We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on
July 22, 2015:

1. Listed company:
TLG IMMOBILIEN AG 
Hausvogteiplatz 12, 10117 Berlin, Germany 

2. Notifier:
J.P. Morgan International Inc., New York, NY, United States

3. Triggering event:
Falling below threshold 

4. Threshold(s) crossed or reached:
15% 

5. Date at which the threshold is crossed or reached:
21.07.2015 

6. Total amount of voting rights:
13.82% (equals 8471192 voting rights) 
calculated from the following total number of voting rights issued:
61302326

7. Detailed information on the voting rights proportion: 

Voting rights proportion based on financial/other instruments pursuant to
Art. 25a, Sec. 1 WpHG:
13.82% (equals 8471192 voting rights) 
thereof held indirectly:
13.82% (equals 8471192 voting rights) 

Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
0.00% (equals 0 voting rights) 
thereof held indirectly:
0.00% (equals 0 voting rights) 

Voting rights pursuant to Art. 21, 22 WpHG:
0.00% (equals 0 voting rights) 

8. Detailed information on financial/other instruments pursuant to Art.
25a, Sec. 1 WpHG:

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
Corporation

ISIN or name/description of the financial/other instrument: 
The (financial/other) instrument total included a charge over 8,241,192
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 230,000 Cash-Settled Equity
Swaps with maturity date 06 August 2015.

---

Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG
We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on
July 22, 2015:

1. Listed company:
TLG IMMOBILIEN AG 
Hausvogteiplatz 12, 10117 Berlin, Germany 

2. Notifier:
JPMorgan Chase Bank, National Association, Columbus, Ohio, United States

3. Triggering event:
Falling below threshold 

4. Threshold(s) crossed or reached:
15% 

5. Date at which the threshold is crossed or reached:
21.07.2015 

6. Total amount of voting rights:
13.82% (equals 8471192 voting rights) 
calculated from the following total number of voting rights issued:
61302326

7. Detailed information on the voting rights proportion: 

Voting rights proportion based on financial/other instruments pursuant to
Art. 25a, Sec. 1 WpHG:
13.82% (equals 8471192 voting rights) 
thereof held indirectly:
13.82% (equals 8471192 voting rights) 

Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
0.00% (equals 0 voting rights) 
thereof held indirectly:
0.00% (equals 0 voting rights) 

Voting rights pursuant to Art. 21, 22 WpHG:
0.00% (equals 0 voting rights) 

8. Detailed information on financial/other instruments pursuant to Art.
25a, Sec. 1 WpHG:

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
Corporation, J.P. Morgan International Inc.

ISIN or name/description of the financial/other instrument: 
The (financial/other) instrument total included a charge over 8,241,192
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 230,000 Cash-Settled Equity
Swaps with maturity date 06 August 2015.

---

Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG
We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on
July 22, 2015:

1. Listed company:
TLG IMMOBILIEN AG 
Hausvogteiplatz 12, 10117 Berlin, Germany 

2. Notifier:
JPMorgan Chase & Co, New York, NY, United States

3. Triggering event:
Falling below threshold 

4. Threshold(s) crossed or reached:
15% 

5. Date at which the threshold is crossed or reached:
21.07.2015 

6. Total amount of voting rights:
13.82% (equals 8471192 voting rights) 
calculated from the following total number of voting rights issued:
61302326

7. Detailed information on the voting rights proportion: 

Voting rights proportion based on financial/other instruments pursuant to
Art. 25a, Sec. 1 WpHG:
13.82% (equals 8471192 voting rights) 
thereof held indirectly:
13.82% (equals 8471192 voting rights) 

Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
0.00% (equals 0 voting rights) 
thereof held indirectly:
0.00% (equals 0 voting rights) 

Voting rights pursuant to Art. 21, 22 WpHG:
0.00% (equals 0 voting rights) 

8. Detailed information on financial/other instruments pursuant to Art.
25a, Sec. 1 WpHG:

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
Corporation, J.P. Morgan International Inc., JPMorgan Chase Bank, National
Association

ISIN or name/description of the financial/other instrument: 
The (financial/other) instrument total included a charge over 8,241,192
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 230,000 Cash-Settled Equity
Swaps with maturity date 06 August 2015.



27.07.2015 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
              10117 Berlin
              Germany
Internet:     www.tlg.de
 
End of Announcement                             DGAP News-Service
 
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