PTA-PVR: Addiko Bank AG: Release according to art. 135 section 2 BörseG

Tuesday, 20. April 2021 09:35

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

Vienna (pta017/20.04.2021/09:35) - Release of Announcement according to art. 135 section 2 BörseG

Notification of Major Holdings

1. Issuer:
Addiko Bank AG, Wipplingerstraße 34 / 4.OG, 1010 Wien, Austria

2. Reason for notification:
Acquisition / disposal of instruments

3. Details of person subject to the notification obligation
Name: Erik Fällström

4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3
DDM INVEST III AG

5. Date on which threshold was crossed or reached
15.04.2021

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 9.90 0.00 9.90 19,500,000
Position of previous notification 9.90 9.99 19.90

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)
AT000ADDIKO0 0 1,930,500 0.00 9.90
Total: 1,930,500 9.90

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 Erik Fällström
2 Heracles PTC Limited on behalf of The Achilles Trust (Jersey) 1
3 Rothesay Limited (Bahamas) 2
4 DDM Group Finance S.A. (Luxembourg) 2,3
5 DDM Holding AG (Switzerland) 4
6 DDM Group AG (Switzerland) 5
7 DDM Finance AB (Sweden) 6
8 DDM Debt AB (publ) (Sweden) 7
9 DDM INVEST III AG (Switzerland) 8 9.90 9.90

9. In case of proxy voting

Date of general meeting: N/A

10. Additional Information
On 15 April 2021, the share purchase agreement for up to 1,949,999 (= 9.999995%) shares of Addiko Bank AG entered into on 3 February 2021 was terminated.

(end)

emitter: Addiko Bank AG
address: Wipplingerstraße 34 / 4.OG, 1010 Wien
country: Austria
contact person: Addiko Investor Relations Team
phone: +43 (0) 50232-3388
e-mail: investor.relations@addiko.com
website: www.addiko.com

ISIN(s): AT000ADDIKO0 (share)
stock exchanges: official trade in Vienna

[ source: http://www.pressetext.com/news/20210420017 ]

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