Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)
Vienna (pta047/22.02.2022/21:10) - 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: BlackRock, Inc.
City and country of registered office: Wilmington, USA - United States
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
17.02.2022
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
|
4.99 |
0.02 |
5.01 |
89,142,237 |
|
Position of previous notification
|
5.06 |
0.03 |
5.09 |
|
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 |
4,449,450 |
0.00 |
4.99 |
|
Total:
|
|
4,449,450
|
|
4.99
|
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 %
|
| CFD |
N/A |
N/A |
Cash |
16,414 |
0.02 |
|
|
|
Total:
|
16,414
|
0.02
|
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 |
BlackRock, Inc. |
|
|
|
|
| 2 |
BlackRock Holdco 2, Inc. |
1 |
|
|
|
| 3 |
BlackRock Financial Management, Inc. |
2 |
|
|
|
| 4 |
BlackRock International Holdings, Inc. |
3 |
|
|
|
| 5 |
BR Jersey International Holdings L.P. |
4 |
|
|
|
| 6 |
BlackRock Australia Holdco Pty. Ltd. |
5 |
|
|
|
| 7 |
BlackRock Investment Management (Australia) Limited |
6 |
|
|
|
| 8 |
Trident Merger, LLC |
1 |
|
|
|
| 9 |
BlackRock Investment Management, LLC |
8 |
|
|
|
| 10 |
BlackRock (Singapore) Holdco Pte. Ltd. |
5 |
|
|
|
| 11 |
BlackRock HK Holdco Limited |
10 |
|
|
|
| 12 |
BlackRock Asset Management North Asia Limited |
11 |
|
|
|
| 13 |
BlackRock Lux Finco S.à r.l. |
11 |
|
|
|
| 14 |
BlackRock Japan Holdings GK |
13 |
|
|
|
| 15 |
BlackRock Japan Co., Ltd. |
14 |
|
|
|
| 16 |
BlackRock (Singapore) Limited |
10 |
|
|
|
| 17 |
BlackRock Holdco 3, LLC |
5 |
|
|
|
| 18 |
BlackRock Cayman 1 LP |
17 |
|
|
|
| 19 |
BlackRock Cayman West Bay Finco Limited |
18 |
|
|
|
| 20 |
BlackRock Cayman West Bay IV Limited |
19 |
|
|
|
| 21 |
BlackRock Group Limited |
20 |
|
|
|
| 22 |
BlackRock Finance Europe Limited |
21 |
|
|
|
| 23 |
BlackRock Investment Management (UK) Limited |
22 |
|
|
|
| 24 |
BlackRock International Limited |
21 |
|
|
|
| 25 |
BlackRock (Netherlands) B.V. |
22 |
|
|
|
| 26 |
BlackRock Asset Management Deutschland AG |
25 |
|
|
|
| 27 |
BlackRock Advisors (UK) Limited |
22 |
|
|
|
| 28 |
BlackRock Capital Holdings, Inc. |
3 |
|
|
|
| 29 |
BlackRock Advisors, LLC |
28 |
|
|
|
| 30 |
BlackRock Canada Holdings LP |
17 |
|
|
|
| 31 |
BlackRock Canada Holdings ULC |
30 |
|
|
|
| 32 |
BlackRock Asset Management Canada Limited |
31 |
|
|
|
| 33 |
BlackRock Holdco 4, LLC |
3 |
|
|
|
| 34 |
BlackRock Holdco 6, LLC |
33 |
|
|
|
| 35 |
BlackRock Delaware Holdings Inc. |
34 |
|
|
|
| 36 |
BlackRock Fund Advisors |
35 |
|
|
|
| 37 |
BlackRock Institutional Trust Company, National Association |
35 |
|
|
|
9. In case of proxy voting
Date of general meeting: N/A
10. Additional Information
(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/20220222047 ]
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