pta20221124024
Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)

PORR AG: Release according to article 135 section 2 BörseG

Vienna (pta024/24.11.2022/15:00 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
Acquisition / disposal of shares with voting rights

3. Details of person subject to the notification obligation

Name: UBS Group AG
City and country of registered office: Zürich, Switzerland

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

5. Date on which threshold was crossed or reached
21.11.2022

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 0,08 0,44 0,52 39,278,250
Position of previous notification 0,37 4,44 4,80

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 31,299 0.00 0.08
Total:   31,299   0.08

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 of Use over shares (AT0000609607) n/a At any time 494 0.00
Right to Recall lent shares (AT0000609607) n/a At any time 171679 0.44
    Total: 172,173 0.44

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 0,01 0 0,01
3 UBS Switzerland AG 2 n/a 0,44 0,44
4 UBS Asset Management AG 2 0,01 n/a 0,01
5 UBS Fund Management (Luxembourg) S.A. 4 0,04 n/a 0,04
6 UBS Asset Management Switzerland AG 4 n/a n/a n/a
7 UBS Fund Management (Switzerland) AG 6 0,02 n/a 0,02

9. In case of proxy voting

Date of general meeting:
Voting rights after general meeting:

10. Other useful information

Voting rights after general meeting: - is equivalent to - voting rights.

(end)

Emitter: PORR AG
Absberggasse 47
1100 Wien
Austria
Contact Person: Dir. Prok. Rolf Petersen
Phone: 050626-1199
E-Mail: investor.relations@porr.at
Website: www.porr-group.com
ISIN(s): AT0000609607 (Share) AT0000A086F0 (Genussrecht) XS2113662063 (Bond) XS2408013709 (Bond)
Stock Exchange(s): Vienna Stock Exchange (Official Trade); Free Market in Frankfurt (Basic Board)
|