Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)
Addiko Bank AG: Release according to art. 135 section 2 BörseG
Vienna (pta021/04.09.2020/13:20 UTC+2) - 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 instruments
3. Details of person subject to the notification obligation
Name: Christian Winkler
4. Names of shareholders, if different from declarants (3)
WINEGG Realitäten GmbH
5. Date on which threshold was crossed or reached
2.09.2020
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 | 4,54 | 2,37 | 6,92 | 19,500,000 |
| Position of previous notification | 4,12 | 0,00 | 4,12 |
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 | 22,462 | 863,556 | 0.12 | 4.43 |
| Total: | 886,018 | 4.54 |
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 % |
|---|---|---|---|---|---|
| 01.10.2020 | 01.10.2020 | Physical | 462875 | 2.37 | |
| Total: | 462,875 | 2.37 |
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 | Christian Winkler | 0,12 | n/a | 0,12 | |
| 2 | WINEGG Realitäten GmbH | 1 | 4,43 | 2,37 | 6,8 |
9. In case of proxy voting
Date of general meeting:
Voting rights after general meeting:
10. Other useful information
The person subject to registration, Christian Winkler, majority shareholder of WINEGG Realitäten GmbH, currently holds 22,462 shares, thus directly 0.11519% (rounded 0.12%) of the shares of Addiko Bank AG.
On September 2 2020, WINEGG Realitäten GmbH has concluded a conditional share purchase agreement for 462,875 shares of Addiko Bank AG.
Since WINEGG Realitäten GmbH last held 863,556 shares, i.e. 4.43% of the Addiko Bank AG, WINEGG Realitäten GmbH would upon occurrence of the condition precedent hold a total of 1,326,431 (thus 6.8%) shares in Addiko Bank AG and therefore, pursuant to §130 BörseG, exceeded the threshold of 5%. (translated)
(end)
| Emitter: |
Addiko Bank AG Wipplingerstraße 34 / 4.OG 1010 Wien 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 Exchange(s): | Vienna Stock Exchange (Official Trade) |