Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)
Addiko Bank AG: Release according to article 135 section 2 BörseG
Vienna (pta031/25.03.2024/17:15 UTC+1) - Release of Announcement according to article 135 section 2 BörseG
Notification of Major Holdings
1. Issuer
Addiko Bank AG, Canetti Tower, Canettistraße 5/12.OG, 1100 Wien, Austria
2. Reason for notification
Acquisition / disposal of shares with voting rights
3. Details of person subject to the notification obligation
Name: Miodrag Kostic
4. Names of shareholders, if different from declarants (3)
Agri Europe Cyprus
Limited Infenity Management Limited
5. Date on which threshold was crossed or reached
25.03.2024
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 | 9,99 | 0 | 9,99 | 19,500,000 |
| Position of previous notification | 9,99 | 0 | 9,99 |
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 | 1,947,901 | 0.00 | 9.99 |
| Total: | 1,947,901 | 9.99 |
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 | Miodrag Kostic | n/a | n/a | n/a | |
| 2 | Agri Holding AG | 1 | n/a | n/a | n/a |
| 3 | Agri Europe Cyprus Limited | 2 | 9,99 | n/a | 9,99 |
| 4 | Bridport Ventures Limited | 1 | n/a | n/a | n/a |
| 5 | Infenity Management Limited | 4 | 0 | n/a | 0 |
9. In case of proxy voting
Date of general meeting:
Voting rights after general meeting:
10. Other useful information
On 25.03.2024 Agri Europe Cyprus Limited, a limited liability company under the laws of Cyprus, with its registered office in Limassol, Cyprus, and business address at THE OVAL, Flat/Office 502, Krinou 3, A4103 Agios Athanasios, Limassol, Cyprus (HE 283435) as purchaser on the one hand and Infenity Management Limited, a limited liability company under the laws of British Virgin Islands, with its corporate seat in Tortola, British Virgin Islands, and business address at Trident Chambers, P.O. Box 146, Road Town (Reg.Nr 2070684) as seller on the other hand entered into an unconditioned share purchase agreement (unbedingter Aktienkaufvertrag) for the acquisition of 1,947,901 shares in the issuer Addiko Bank AG (FN 350921k), ISIN: AT000ADDIKO0 ("Transaction").
The Transaction has been completed as of the date hereof and as a result thereof the proportion of voting rights (i) acquired and directly held by Agri Europe Cyprus Limited exceeds the threshold of 5% and (ii) (previously) directly held by Infenity Management Limited falls below the threshold of 4% to 0,00%.
(end)
| Emitter: |
Addiko Bank AG Canetti Tower, Canettistraße 5/12.OG 1100 Wien Austria |
|
|---|---|---|
| Contact Person: | Addiko Investor Relations | |
| Phone: | +43 664 884 268 31 | |
| E-Mail: | investor.relations@addiko.com | |
| Website: | www.addiko.com | |
| ISIN(s): | AT000ADDIKO0 (Share) | |
| Stock Exchange(s): | Vienna Stock Exchange (Official Trade) |