Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)
Addiko Bank AG: Correction of a release according to article 135 section 2 BörseG from 02.04.2024
Vienna (pta045/03.04.2024/17:25 UTC+2) - 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 instruments
3. Details of person subject to the notification obligation
Name: Daniel Jelitzka
4. Names of shareholders, if different from declarants (3)
Dr. Daniel Jelitzka;
Dr. Jelitzka + Partner Gesellschaft für Immobilienberatung und -verwertung GmbH, FN 149039 a, Lehargasse 9/12, 1060 Wien
5. Date on which threshold was crossed or reached
29.03.2024
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 | 6,88 | 0 | 6,88 | 19,500,000 |
| Position of previous notification | 6,99 | 0 | 6,99 |
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 | 16,300 | 1,325,875 | 0.08 | 6.80 |
| Total: | 1,342,175 | 6.88 |
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 | Daniel Jelitzka | 0,08 | n/a | 0,08 | |
| 2 | Dr. Jelitzka + Partner Gesellschaft für Immobilienberatung und -ver | 1 | 6,8 | n/a | 6,8 |
9. In case of proxy voting
Date of general meeting:
Voting rights after general meeting:
10. Other useful information
This message corrects the message from 29 March 2024.
Dr. Jelitzka + Partner Gesellschaft für Immobilienberatung und -verwertung GmbH as seller and Alta Pay Group d.o.o. as purchaser entered into a share purchase agreement regarding the shares in Addiko Bank AG held by Dr. Jelitzka + Partner Gesellschaft für Immobilienberatung und -verwertung GmbH today. This share purchase agreement is in particular subject to the conditions precedent that the shareholders of Alta Pay Group d.o.o. approve the transaction and Alta Pay Group d.o.o. obtains the necessary regulatory and merger control approvals. The transaction has therefore not yet been consumated. (ENGLISH CONVENIENCE TRANSLATION)
Shareholders of Dr. Jelitzka + Partner Gesellschaft für Immobilienberatung und-verwertung GmbH are the natural persons Daniel Jelitzka, holding a 55% stake, and Mr. Reza Akhavan Aghdam, holding a 45% stake. Dr. Jelitzka therefore has controlling influence. Dr. Jelitzka s 16,300 shares in Addiko Bank AG as of today that are not part of the above transaction. Mr. Reza Akhavan Aghdam holds 16,300 shares in Addiko Bank AG as of today that are not part of the above transaction.
(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) |