Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)
Addiko Bank AG: Release according to article 135 section 2 BörseG
Vienna (pta016/21.09.2022/12:05 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 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)
INFENITY MANAGEMENT LIMITED,
BDD M&V INVESTMENTS AD BEOGRAD
5. Date on which threshold was crossed or reached
20.09.2022
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 | 5,18 | 0 | 5,18 | 19,500,000 |
| Position of previous notification | 4,05 | 0 | 4,05 |
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 | 1,009,238 | 0.00 | 5.18 |
| Total: | 1,009,238 | 5.18 |
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 | 0 | 0 | 0 | |
| 2 | AGRI HOLDING AG | 1 | 0 | 0 | 0 |
| 3 | AGRI EUROPE CYPRUS LIMITED | 2 | 0 | 0 | 0 |
| 4 | NordAgri N.V. | 3 | 0 | 0 | 0 |
| 5 | BDD M&V INVESTMENTS AD BEOGRAD | 4 | 2,56 | 0 | 2,56 |
| 6 | BRIDPORT VENTURES LIMITED | 1 | 0 | 0 | 0 |
| 7 | INFENITY MANAGEMENT LIMITED | 6 | 2,62 | 0 | 2,62 |
9. In case of proxy voting
Date of general meeting:
Voting rights after general meeting:
10. Other useful information
Miodrag Kostic is beneficial owner of both shareholders: BDD M&V INVESTMENTS AD BEOGRAD and INFENITY
MANAGEMENT LIMITED .
On September 20, 2022, INFENITY MANAGEMENT LIMITED bought additional 39.382 shares of Addiko Bank AG, and together with BDD M&V INVESTMENTS AD BEOGRAD crossed the 5% threshold .
(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) |