Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)
Addiko Bank AG: Release according to art. 135 section 2 BörseG
Vienna (pta006/05.03.2020/07:05 UTC+1) - Release of Announcement according to article 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 shares with voting rights
3. Details of person subject to the notification obligation
Name: European Bank for Reconstruction and Development (EBRD)
City and country of registered office:
One Exchange Square, London EC2A 2JN,
United Kingdom
4. Names of shareholders, if different from declarants (3)
5. Date on which threshold was crossed or reached
4.03.2020
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 | 8,4 | n/a | 8,4 | 19,500,000 |
| Position of previous notification | 0,00 | 0,00 | 0,00 |
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 | 1,638,443 | 0 | 8.40 | 0.00 |
| Total: | 1,638,443 | 8.4 |
7.B.1: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG 2018
| type of instrument | Maturity / Expiration | Exercise or conversion period | Voting Rights Absolute | Voting Rights in % |
|---|---|---|---|---|
| Total: | 0 | 0 |
7.B.2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2 BörseG 2018
| type of instrument | Maturity / Expiration | Exercise or conversion period | Cash or physical transaction | Voting Rights Absolute | Voting Rights in % |
|---|---|---|---|---|---|
| Total: | 0 | 0 |
8. Information in relation to the person subject to the notification obligation
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer (1.).
9. In case of proxy voting
Date of general meeting:
Voting rights after general meeting:
10. Other useful information
EBRD previously held a minority participation interest equal to 18.67% of the share capital of AI Lake (Luxembourg) Holding S.à r.l., which indirectly held shares representing 44.99% of the share capital of Addiko Bank AG. Due to a reorganization EBRD has swapped its entire current stake in AI Lake (Luxembourg) Holding S.à r.l. not conferring and not mediating any controlling interest in Addiko Bank AG for a pro rata number of shares in Addiko Bank AG. So on 4 March 2020, the participation interest held by EBRD in AI Lake (Luxembourg) Holding S.à r.l. has been fully redeemed by the latter and the relevant redemption price has been settled by transferring to EBRD 1,638,443 shares of Addiko Bank AG (Austria), representing 8.40% of the share capital of the same.
(end)
| Emitter: |
Addiko Bank AG Wipplingerstraße 34 / 4.OG 1010 Wien Austria |
|
|---|---|---|
| Contact Person: | Addiko Investor Relations Team | |
| Phone: | +43 (0) 50232 2070 | |
| E-Mail: | investor.relations@addiko.com | |
| Website: | www.addiko.com | |
| ISIN(s): | AT000ADDIKO0 (Share) | |
| Stock Exchange(s): | Vienna Stock Exchange (Official Trade) |