UBS Group AG, Zurich, Switzerland

LEG Immobilien SE
LEG Immobilien SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

05.10.2026 / 09:05 CET/CEST
Dissemination of a Voting Rights Announcement transmitted by EQS News - a service of EQS Group.
The issuer is solely responsible for the content of this announcement.


Notification of Major Holdings

1. 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 obligation
Legal entity: UBS AG
City of registered office, country: Zurich, Switzerland

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:
30 Sep 2026

6. Total Fina Elf positions
  % of voting rights attached to shares
( Total Fina Elf of 7.a.)
% of voting rights through instruments
( Total Fina Elf of 7.b.1 + 7.b.2)
Total Fina Elf of both in %
(7.a. + 7.b.)
Total Fina Elf number of voting rights pursuant to Sec. 41 WpHG
New 2.96 % 0.27 % 3.23 % 76848472
Previous notification 3.16 % 0.28 % 3.44 % /

7. Details on Total Fina Elf positions
a. 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 2271187 0 % 2.96 %
Total Fina Elf 2271187 2.96 %

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 %
Right of use over shares At any time 58546 0.08 %
Right to Recall of Lent shares At any time 46889 0.06 %
    Total Fina Elf 105435 0.14 %

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 %
Convertible Bond (DE000A3L21D1) 04/09/2030 17/07/2030- 04/09/2030 Physical 99770 0.13 %
Right of Use over Reverse Convertibles At any time Cash 460 0 %
Long Call Options 05/10/2026 - 14/10/2026 Cash 2827 0 %
      Total Fina Elf 103057 0.13 %

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 Fina Elf of both (if at least 5% or more)
UBS AG % % %
UBS AG % % %
UBS Americas Holding LLC % % %
UBS Americas Inc. % % %
UBS Asset Management (Americas) LLC % % %
- % % %
UBS AG % % %
UBS AG % % %
UBS Asset Management AG % % %
UBS Asset Management (Australia) Ltd % % %
- % % %
UBS AG % % %
UBS AG % % %
UBS Asset Management AG % % %
UBS Asset Management (Europe) S.A. % % %
- % % %
UBS AG % % %
UBS AG % % %
UBS Asset Management AG % % %
UBS Asset Management (Singapore) Ltd % % %
- % % %
UBS AG % % %
UBS AG % % %
UBS Asset Management AG % % %
UBS Asset Management Holding (No. 2) Ltd % % %
UBS Asset Management Holding Ltd % % %
UBS Asset Management (UK) Ltd % % %
- % % %
UBS AG % % %
UBS AG % % %
UBS Americas Holding LLC % % %
UBS Americas Inc. % % %
UBS Financial Services Inc. % % %
- % % %
UBS AG % % %
UBS AG % % %
UBS Asset Management AG % % %
UBS Asset Management Switzerland AG % % %
UBS Fund Management (Switzerland) AG % % %
- % % %
UBS AG % % %
UBS AG % % %
UBS Americas Holding LLC % % %
UBS Americas Inc. % % %
UBS Securities LLC % % %
- % % %
UBS AG % % %
UBS AG % % %
UBS Switzerland 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 Fina Elf positions after general meeting (6.) after annual general meeting:
Proportion of voting rights Proportion of instruments Total Fina Elf of both
% % %

10. Other explanatory remarks:
 

Date
02 Oct 2026



05.10.2026 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.


Language: English
Company: LEG Immobilien SE
Flughafenstraße 99
40474 Düsseldorf
Germany
Internet: www.leg-se.com
LEI Code: 391200SO40AKONBO0Z96

 
End of News EQS News Service

2409956  05.10.2026 CET/CEST