Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)
PORR AG: Release according to article 135 section 2 BörseG
Vienna (pta034/15.11.2021/14:30 UTC+1) - Release of Announcement according to article 135 section 2 BörseG
Notification of Major Holdings
1. Issuer
PORR AG, Absberggasse 47, 1100 Wien, Austria
2. Reason for notification
Other reason
3. Details of person subject to the notification obligation
Name: UBS Group AG
City and country of registered office:
Zurich,
Switzerland
4. Names of shareholders, if different from declarants (3)
UBS Switzerland AG
5. Date on which threshold was crossed or reached
8.11.2021
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 | 0,54 | 4,54 | 5,08 | 39,278,250 |
| Position of previous notification | 0,07 | 6,04 | 6,11 |
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) |
|---|---|---|---|---|
| AT0000609607 | 0 | 210,786 | 0.00 | 0.54 |
| Total: | 210,786 | 0.54 |
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 % |
|---|---|---|---|---|
| Right to recall over shares | N/A | At any time | 169781 | 0.43 |
| Right of Use over shares | N/A | At any time | 1615407 | 4.11 |
| Total: | 1,785,188 | 4.54 |
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 | UBS Group AG | n/a | n/a | n/a | |
| 2 | UBS AG | 1 | 0,48 | 0,28 | 0,76 |
| 3 | UBS Switzerland AG | 2 | n/a | 4,26 | 4,26 |
| 4 | UBS Asset Management AG | 2 | n/a | n/a | n/a |
| 5 | UBS Fund Management (Luxembourg) S.A. | 4 | 0,04 | n/a | 0,04 |
| 6 | UBS Asset Management Holding (No.2) Ltd | 4 | n/a | n/a | n/a |
| 7 | UBS Asset Management Holding Ltd | 6 | n/a | n/a | n/a |
| 8 | UBS Asset Management (UK) Limited | 7 | 0 | n/a | 0 |
| 9 | UBS Asset Management Switzerland AG | 4 | n/a | n/a | n/a |
| 10 | UBS Fund Management (Switzerland) AG | 9 | 0,01 | n/a | 0,01 |
9. In case of proxy voting
Date of general meeting:
Voting rights after general meeting:
10. Other useful information
Passive crossing in financial instruments due to a capital increase by the issuer.
(end)
| Emitter: |
PORR AG Absberggasse 47 1100 Wien Austria |
|
|---|---|---|
| Contact Person: | Dir. Prok. Rolf Petersen | |
| Phone: | +43 50626-1199 | |
| E-Mail: | rolf.petersen@porr.at | |
| Website: | www.porr-group.com | |
| ISIN(s): | AT0000609607 (Share) AT0000A086F0 (Genussrecht) XS1555774014 (Bond) XS2113662063 (Bond) | |
| Stock Exchange(s): | Vienna Stock Exchange (Official Trade); Free Market in Frankfurt (Basic Board) |