abrdn Investment Management Limited, Edinburgh, United Kingdom; abrdn Investments Limited, Edinburgh, United Kingdom

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

20.10.2026 / 18:27 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 : PATRIZIA SE
Street: Fuggerstraße 20
Postal code: 86150
City: Augsburg
Germany
Legal Entity Identifier (LEI): 5299002NZCMF1NIHZ018

2. Reason for notification
  Acquisition/disposal of shares with voting rights
  Acquisition/disposal of instruments
  Change of breakdown of voting rights
X Other reason:
Change of aggregated holdings (Acting in Concert)

3. Details of person subject to the notification obligation
Legal entity: abrdn Investment Management Limited
City of registered office, country: Edinburgh, United Kingdom
Legal entity: abrdn Investments Limited
City of registered office, country: Edinburgh, United Kingdom

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:
15 Oct 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 3.04 % 0.00 % 3.04 % 92351476
Previous notification n/a % n/a % n/a % /

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)
DE000PAT1AG3 0 2806459 0.00 % 3.04 %
Total Fina Elf 2806459 3.04 %

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 %
0 0.00 %
    Total Fina Elf 0 0.00 %

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 %
0 0.00 %
      Total Fina Elf 0 0.00 %

8. Information in relation to the person subject to the notification obligation
X 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.).
  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)
 

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:
This notification highlights the aggregate number of voting rights held by the independent investment management entities within the group of Aberdeen Group plc. 

Date
20 Oct 2026



20.10.2026 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.


Language: English
Company: PATRIZIA SE
Fuggerstraße 20
86150 Augsburg
Germany
Internet: www.patrizia.ag
LEI Code: 5299002NZCMF1NIHZ018

 
End of News EQS News Service

2419068  20.10.2026 CET/CEST