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

Tuesday, 05. July 2022 19:00

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

Vienna (pta037/05.07.2022/19:00) - 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
29.06.2022

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 4.49 0.00 4.49 89,142,237
Position of previous notification 3.94 0 3.94

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 3,999,453 0.00 4.49
Total: 3,999,453 4.49

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 3.69 3.69
3 Amundi Austria GmbH 2 0.48 0.48
4 Amundi SGR SpA 2 0.12 0.12
5 Amundi Hong-Kong Ltd. 2 0.06 0.06
6 Amundi Deutschland GmbH 2 0.01 0.01
7 Amundi Luxembourg S.A. 2
8 Lyxor Funds Solutions S.A. 7
9 Amundi Japan Ltd. 2
10 Etoile Gestion S.A. 1 0.03 0.03
11 Societe Generale Gestion S.A. 1 0.02 0.02
12 BFT Investment Managers S.A. 1 0.01 0.01
13 CPR AM S.A. 1 0.06 0.06

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: https://www.pressetext.com/news/20220705037 ]

Related Links: BAWAG Group AG
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