Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)
Addiko Bank AG: Release according to art. 135 section 2 BörseG
Vienna (pta053/05.10.2020/17:00 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
1.10.2020
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 | 4,54 | 2,37 | 6,92 |
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 % |
|---|---|---|---|---|---|
| Unknown | Unknown | 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
Reference is made to the major holdings notification from September 4th, 2020.
The conditional purchase contract dated September 2nd, 2020 is still valid, the condition has not yet occurred. It is not known when the condition precedent will occur. (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) |