The Goldman Sachs Group, Inc., Wilmington, DE, United States of America (USA)

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

27.10.2026 / 08:57 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
  Acquisition/disposal of shares with voting rights
X Acquisition/disposal of instruments
  Change of breakdown of voting rights
  Other reason:

3. Details of person subject to the notification obligation
Legal entity: The Goldman Sachs Group, Inc.
City of registered office, country: Wilmington, DE, United States of America (USA)

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:
20 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 0.55 % 27.73 % 28.28 % 76848472
Previous notification 0.09 % 4.45 % 4.54 % /

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 423881 0 % 0.55 %
Total Fina Elf 423881 0.55 %

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 To Recall Open 7428422 9.67 %
Right Of Use Open 1461212 1.90 %
Exchangeable Bond 04.09.2030 60612 0.08 %
Call Option 19.11.2026 11600000 15.09 %
    Total Fina Elf 20550246 26.74 %

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 %
Call Option 12.11.2026 Cash 25597 0.03 %
Swap 20.10.2036 Cash 705621 0.92 %
Put Option 17.12.2027 Physical 30000 0.04 %
      Total Fina Elf 761218 0.99 %

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)
The Goldman Sachs Group, Inc. % % %
GSAM Holdings LLC % % %
Goldman Sachs Asset Management, L.P. % % %
- % % %
The Goldman Sachs Group, Inc. % % %
Goldman Sachs (UK) L.L.C. % % %
Goldman Sachs Group UK Limited % % %
Goldman Sachs International Bank % % %
- % % %
The Goldman Sachs Group, Inc. % % %
Goldman Sachs Bank USA % % %
Goldman Sachs Bank Europe SE % % %
- % % %
The Goldman Sachs Group, Inc. % % %
Goldman Sachs & Co. LLC % 10.94 % 10.94 %
- % % %
The Goldman Sachs Group, Inc. % % %
Goldman Sachs (UK) L.L.C. % % %
Goldman Sachs Group UK Limited % % %
Goldman Sachs International % 16.50 % 16.50 %

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
26 Oct 2026



27.10.2026 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

2422676  27.10.2026 CET/CEST