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Instone Real Estate Group AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Instone Real Estate Group AG

02.10.2018 / 12:11
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
Instone Real Estate Group AG
Baumstraße 25
45128 Essen
Germany

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 obligation
Name: City and country of registered office:
T. Rowe Price International Funds, Inc. Baltimore, Maryland
United States of America (USA)

4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
T. Rowe Price International Discovery Fund

5. Date on which threshold was crossed or reached:
15 Feb 2018

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 of issuer
Resulting situation 3.82 % 0.00 % 3.82 % 36988336
Previous notification n/a % n/a % n/a % /

7. Notified details of the resulting situation
a. Voting rights attached to shares (Sec.s 33, 34 WpHG)
ISIN absolute in %
  direct
(Sec. 33 WpHG)
indirect
(Sec. 34 WpHG)
direct
(Sec. 33 WpHG)
indirect
(Sec. 34 WpHG)
NL0012757355 0 1412983 0.00 % 3.82 %
Total 1412983 3.82 %

b.1. Instruments according to Sec. 38 para. 1 No. 1 WpHG
Type of instrument Expiration or maturity date Exercise or conversion period Voting rights absolute Voting rights in %
%
    Total %

b.2. Instruments according to Sec. 38 para. 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 %
%
      Total %

8. Information in relation to the person subject to the notification obligation
  Person subject to the notification obligation is not controlled and does itself not control any other undertaking(s) holding directly or indirectly 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 held 3% or more) % of voting rights through instruments (if at least held 5% or more) Total of both (if at least held 5% or more)
T. Rowe Price International Funds, Inc. % % %
T. Rowe Price International Discovery Fund 3.82 % % %

9. In case of proxy voting according to Sec. 34 para. 3 WpHG

Date of general meeting:
Holding position after general meeting: % (equals voting rights)

10. Other explanatory remarks:
T. Rowe Price has notified the Dutch Autoriteit Financiële Markten (AFM) of this voting rights notification on 20 February 2018 already. The AFM was the competent supervisory authority until the cross-border conversion of the issuer to Germany took effect. An additional voting rights notification to the issuer is not provided for issuers with the home member state Netherlands. The provided publication of the voting rights notification was not carried out by the AFM. As a result, the issuer was not aware of the voting rights notification and was unable to publish it in accordance with section 40 WpHG, which is hereby done. The ISIN of the issuer's shares was converted to DE000A2NBX80 in the context of the change of the home member state. 



02.10.2018 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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