Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)
Vienna (pta042/26.01.2022/19:30) - Release of Announcement according to article 135 section 2 BörseG
Notification of Major Holdings
1. Issuer:
BAWAG Group AG, Wiedner Gürtel 11, 1100 Wien, Austria
2. Reason for notification:
Acquisition / disposal of shares with voting rights
3. Details of person subject to the notification obligation
Name: Amundi S.A.
City and country of registered office: Paris, France
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
21.01.2022
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 on the date on which threshold was crossed / reached
|
5.10 |
0.00 |
5.10 |
89,142,237 |
|
Position of previous notification
|
4.9 |
0 |
4.9 |
|
7. Notified details of the resulting situation
7.a. Voting rights attached to shares
|
ISIN code
|
absolute direct (Sec 130 BörseG 2018)
|
absolute indirect (Sec 133 BörseG 2018)
|
in % direct (Sec 130 BörseG 2018)
|
in % indirect (Sec 133 BörseG 2018)
|
| AT0000BAWAG2 |
0 |
4,550,034 |
0.00 |
5.10 |
|
Total:
|
|
4,550,034
|
|
5.10
|
7.b.1. Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG 2018
|
Type of instrument
|
Expiration Date
|
Exercise Period
|
Voting Rights Absolute
|
Voting Rights in %
|
|
|
Total:
|
|
|
7.b.2 Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2 BörseG 2018
|
Type of instrument
|
Expiration Date
|
Exercise Period
|
Physical /Cash Settlement
|
Voting Rights Absolute
|
Voting Rights in %
|
|
|
|
Total:
|
|
|
8. Information in relation to the person subject to the notification obligation
Full chain of controlled undertakings through which the voting rights and/or the financial/other instruments are effectively held starting with the ultimate controlling natural person or legal entity.
|
No.
|
Name
|
Directly controlled by No.
|
Shares held directly (%)
|
Financial/other instruments held directly (%)
|
Total of both (%)
|
| 1 |
Amundi S.A. |
|
|
|
|
| 2 |
Amundi Asset Management S.A.S. |
1 |
2.05 |
|
2.05 |
| 3 |
Amundi Austria GmbH |
2 |
0.51 |
|
0.51 |
| 4 |
Amundi Ireland Ltd. |
2 |
0.20 |
|
0.20 |
| 5 |
Amundi SGR SpA |
2 |
0.18 |
|
0.18 |
| 6 |
Amundi Hong-Kong Ltd. |
2 |
0.07 |
|
0.07 |
| 7 |
Sabadell Asset Management S.A. S.G.I.I.C. |
2 |
0.02 |
|
0.02 |
| 8 |
Amundi Deutschland GmbH |
2 |
0.02 |
|
0.02 |
| 9 |
Lyxor Asset Management S.A.S. |
2 |
|
|
|
| 10 |
Lyxor International Asset Management S.A.S. |
9 |
1.98 |
|
1.98 |
| 11 |
Etoile Gestion S.A. |
1 |
0.03 |
|
0.03 |
| 12 |
Societe Generale Gestion S.A. |
1 |
0.02 |
|
0.02 |
| 13 |
BFT Investment Managers S.A. |
1 |
0.01 |
|
0.01 |
9. In case of proxy voting
Date of general meeting: N/A
10. Additional Information
Ad 8.) The indicated shareholdings held by Amundi S.A. and its affiliated management companies are not held directly, but by investment funds / portfolios managed by the respective management companies. They are therefore not shareholdings owned by the respective management companies, which are, however, entitled to exercise the associated voting rights.
(end)
emitter: BAWAG Group AG
address: Wiedner Gürtel 11, 1100 Wien
country: Austria
contact person: BAWAG Group Investor Relations
phone: +43 (0)59905-34444
e-mail: investor.relations@bawaggroup.com
website: www.bawaggroup.com
ISIN(s): AT0000BAWAG2 (share)
stock exchanges: official trade in Vienna
[ source: http://www.pressetext.com/news/20220126042 ]
|
Real-time