Change of total number of voting rights and capital according to article 135 section 1 BörseG
Erste Group Bank AG: Change of significant voting rights thresholds
Vienna
(pta026/14.01.2016/18:05 UTC+1)
Erste Group Bank AG informs the public pursuant to sec. 93 Austrian Stock Exchange Act in connection with sec. 91 art. 1 Austrian Stock Exchange Act that BlackRock, Inc., Wilmington, DE, United States of America, as of 13 January 2016 held 17,271,087 or 4.01% of voting rights attached to shares (previously 3.97%) and 629,424 or 0.15% of voting rights through financial instruments (previously 0.15%) in Erste Group Bank AG (rounded stake in share capital of 4.17% compared to previously 4.13%), thus combined more than 4% of Erste Group Bank AG´s share capital (EUR 859,600,000 divided into 429,800,000 voting no-par value bearer shares - ordinary shares).
Additional details as per esma notification:
Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
Type of financial in- strument Expiration date Exercise/ Conversion Period Number of voting rights that may be acquired if the instrument is
exercised/ converted. % of voting rights
Depositary Receipt N/A N/A 26,822 0.00%
SUBTOTAL 26,822 0.00%
Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive2004/109/EC
Type of financial instrument Expiration date Exercise/
Conversion Period Physical or cash settlement Number of voting rights % of voting rights
CFD N/A N/A Cash 595,424 0.13%
Total Return
Swap 22.06.2016 N/A Cash 34,000 0.00%
SUBTOTAL 629,424 0.14%
Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity:
Name % of voting rights if it equals or is higher than the notifiable threshold % of voting
rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock Investment Management (UK) Limited Below 4%
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock Investment Management (UK) Limited
BlackRock Asset Management Deutschland AG Below 4%
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock Advisors (UK) Limited Below 4%
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock International Limited Below 4%
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock (Netherlands) B.V. Below 4%
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock (Singapore) Holdco Pte. Ltd.
BlackRock Asia-Pac Holdco, LLC
BlackRock HK Holdco Limited
BlackRock Asset Management North Asia Limited Below 4%
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock (Singapore) Holdco Pte. Ltd.
BlackRock Asia-Pac Holdco, LLC
BlackRock HK Holdco Limited
BlackRock Cayco Limited
BlackRock Trident Holding Company Limited
BlackRock Japan Holdings GK
BlackRock Japan Co., Ltd. Below 4%
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Australia Holdco Pty. Ltd.
BlackRock Investment Management (Australia) Limited Below 4%
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Holdco 3, LLC
BlackRock Canada Holdings LP
BlackRock Canada Holdings ULC
BlackRock Asset Management Canada Limited Below 4%
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock Capital Holdings, Inc.
BlackRock Advisors, LLC Below 4%
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock Holdco 4, LLC
BlackRock Holdco 6, LLC
BlackRock Delaware Holdings Inc.
BlackRock Fund Advisors Below 4%
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock Holdco 4, LLC
BlackRock Holdco 6, LLC
BlackRock Delaware Holdings Inc.
BlackRock Fund Advisors
BlackRock Institutional Trust Company, National Association Below 4%
BlackRock, Inc.
Trident Merger, LLC
BlackRock Investment Management, LLC Below 4%
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock Investment Management (UK) Limited
BlackRock Fund Managers Limited
BlackRock Investment Management (Korea) Ltd. Below 4%
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc. Below 4%
(end)
Emitter: |
Erste Group Bank AG Am Belvedere 1 1100 Wien Austria |
|
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Contact Person: | Thomas Sommerauer / Gerald Krames | |
Phone: | +43 (0)50100-17741 | |
E-Mail: | investor.relations@erstegroup.com | |
Website: | www.erstegroup.com | |
ISIN(s): | AT0000652011 (Share) | |
Stock Exchange(s): | Vienna Stock Exchange (Official Trade) |