pta20220419057
Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)

BAWAG Group AG: Release according to article 135 section 2 BörseG

Vienna (pta057/19.04.2022/19:00 UTC+2) - Release of Announcement according to article 135 section 2 BörseG

Notification of Major Holdings

1. Issuer
BAWAG Group AG, Wiedner Gürtel 11, 1100 Wien, Austria

2. Reason for notification
Acquisition / disposal of shares with voting rights

3. Details of person subject to the notification obligation

Name: Amundi S.A.
City and country of registered office: Paris, France

4. Names of shareholders, if different from declarants (3)

5. Date on which threshold was crossed or reached
14.04.2022

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 3,98 0 3,98 89,142,237
Position of previous notification 4,01 0,00 4,01

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)
AT0000BAWAG2 0 3,551,559 0.00 3.98
Total:   3,551,559   3.98

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 Amundi S.A. n/a n/a n/a
2 Amundi Asset Management SAS 1 1,53 n/a 1,53
3 Amundi Austria GmbH 2 0,46 n/a 0,46
4 Amundi SGR Spa 2 0,17 n/a 0,17
5 Amundi Hong- Kong Ltd. 2 0,09 n/a 0,09
6 Sabadell Asset Management S.A. S.G.I.I.C. 2 0,03 n/a 0,03
7 Amundi Deutschland GmbH 2 0,03 n/a 0,03
8 Lyxor Asset Management S.A.S. 2 n/a n/a n/a
9 Lyxor International Asset Management S.A.S. 8 1,59 n/a 1,59
10 Lyxor Funds Solutions S.A. 9 0 n/a 0
11 Amundi Investment Fund Management PLC (Hungary) 2 0 n/a 0
12 Amundi Japan Ltd. 2 0 n/a 0
13 Etoile Gestion S.A. 1 0,03 n/a 0,03
14 Societe Generale Gestion S.A. 1 0,02 n/a 0,02
15 BFT Investment Managers S.A. 1 0,02 n/a 0,02
16 CPR AM 1 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

Ad 8.) The indicated shareholdings held by Amundi S.A. and its affiliated management companies are not held directly, but by investment funds / portfolios managed by the respective management companies. They are therefore not shareholdings owned by the respective management companies, which are, however, entitled to exercise the associated voting rights.

(end)

Emitter: BAWAG Group AG
Wiedner Gürtel 11
1100 Wien
Austria
Contact Person: BAWAG Group Investor Relations
Phone: +43 (0)59905-34444
E-Mail: investor.relations@bawaggroup.com
Website: www.bawaggroup.com
ISIN(s): AT0000BAWAG2 (Share)
Stock Exchange(s): Vienna Stock Exchange (Official Trade)
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