pta20131112008

conwert Immobilien Invest SE: Change in share of voting rights

Vienna, 12 November 2013 (pta008/12.11.2013/08:35 UTC+1) As per sec. 93 para. 2 of the Austrian Stock Exchange Act, conwert Immobilien Invest SE discloses that Barclays Plc (also Barclays Bank Plc and Barclays Capital Securities Ltd as per sec. 5 para. 3 Transparancy Ordinance, jointly "Barclays") announced the partial acquisition of the following its voting rights in conwert Immobilien Invest SE on 11 November 2013, in accordance with sec. 91, 91a of the Austrian Stock Exchange Act,:

As per sec. 91, 91a of the Austrian Stock Exchange Act, the share of voting rights of Barclays exceeded the 5% threshold on 7 November 2013 and subsequently amounted to 4,371,068 conwert Immobilien Invest SE shares. Based on a total of 85,359,273 conwert shares, this corresponds to a voting rights stake of around 5.12%.

This shareholding (4,371,068 shares) breaks down as follows (sec. 92a para. 1 (7) of the Austrian Stock Exchange Act):

+ 3.38% of voting rights are allotted to 2,882,549 conwert shares

+ As per sec. 92a para. 1 (5,6) of the Austrian Stock Exchange Act, 1.74% of voting rights are allotted to the following financial instruments related to 1,488,519 conwert shares in accordance with sec. 91a of the Austrian Stock Exchange Act:

- Single stock future with cash settlement and delivery date of 20/12/2013 with regard to 280,000 conwert shares (around 0.33% of voting rights);

- Equity portfolio swap, due date 06/03/2014 with regard to 100,485 conwert shares (around 0.12% of voting rights);

- Convertible bonds with conversion period 14/03/2010 to 25/01/2016 with regard to 1,108,034 conwert shares (around 1.30% of voting rights).

The voting rights are indirectly held by Barclays Plc, based in London, indirectly via the controlled companies of Barclays Bank Plc and Barclays Capital Securities Ltd (as direct owner of the shares and/or financial instruments).

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Emitter: conwert Immobilien Invest SE
Alserbachstraße 32
1090 Vienna
Austria
Contact Person: Clemens Billek
Phone: +43 / 1 / 521 45-700
E-Mail: cwi@conwert.at
Website: www.conwert.at
ISIN(s): AT0000697750 (Share)
Stock Exchange(s): Vienna Stock Exchange (Official Trade)
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