PTA-PVR: BAWAG Group AG: Release according to article 135 section 2 BörseG

Thursday, 29. September 2022 18:30

Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)

Vienna (pta058/29.09.2022/18:30) - 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: BlackRock, Inc.
City and country of registered office: Wilmington, 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
26.09.2022

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 4.03 0.02 4.04 89,142,237
Position of previous notification 3.90 0.00 3.90

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 3,588,240 0.00 4.03
Total: 3,588,240 4.03

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 %
Securities Lent N/A N/A 13,830 0.02
Total: 13,830 0.02

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 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 (Netherlands) B.V. 22
25 BlackRock Asset Management Deutschland AG 24
26 BlackRock Advisors (UK) Limited 22
27 BlackRock Canada Holdings LP 17
28 BlackRock Canada Holdings ULC 27
29 BlackRock Asset Management Canada Limited 28
30 BlackRock Holdco 4, LLC 3
31 BlackRock Holdco 6, LLC 30
32 BlackRock Delaware Holdings Inc. 31
33 BlackRock Fund Advisors 32
34 BlackRock Institutional Trust Company, National Association 32
35 Amethyst Intermediate LLC 9
36 Aperio Holdings LLC 35
37 Aperio Group, LLC 36

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: https://www.pressetext.com/news/20220929058 ]

Related Links: BAWAG Group AG
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