pta20201014011
Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)

Addiko Bank AG: Release according to art. 135 section 2 BörseG

Vienna (pta011/14.10.2020/08:25 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 shares with voting rights

3. Details of person subject to the notification obligation

Name: Advent International Corporation
City and country of registered office: 1209 Orange Street, Wilmington, DE 19801, Delaware, United States of America (USA)

4. Names of shareholders, if different from declarants (3)
AI Lake (Luxembourg) S.à r.l.

5. Date on which threshold was crossed or reached
12.10.2020

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 4,75 n/a 4,75 19,500,000
Position of previous notification 10,10 0,00 10,10

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 0 925,751 0.00 4.75
Total:   925,751   4.75

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

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 Advent International Corporation n/a n/a n/a
2 Advent International GPE VII LLC 1 n/a n/a n/a
3 GPE VII GP-DE HoldCo LP 2 n/a n/a n/a
4 GPE VII GP S.à r.l. 3 n/a n/a n/a
5 GPE VII Luxembourg Funds 4 n/a n/a n/a
6 AI Lake (Luxembourg) Holding S.à r.l. 5 n/a n/a n/a
7 AI Lake (Luxembourg) Management S.à r.l. 6 n/a n/a n/a
8 AI Lake (Luxembourg) S.à r.l. 7 4,75 n/a 4,75

9. In case of proxy voting

Date of general meeting:
Voting rights after general meeting:

10. Other useful information

AI Lake (Luxembourg) S.à r.l. has sold a total of 1,969,500 shares in Addiko Bank AG in several tranches, representing 10.10% of the share capital of the same. A part of the disposals was completed on 12 October 2020, as a result of which the notification thresholds of 10% and 5%, respectively, were crossed.

(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)
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