Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)
OMV Aktiengesellschaft: Release according to article 135 section 2 BörseG
Vienna (pta013/23.12.2022/14:37 UTC+1) - Release of Announcement according to article 135 section 2 BörseG
Notification of Major Holdings
1. Issuer
OMV Aktiengesellschaft, Trabrennstraße 6-8, 1020 Wien, Austria
2. Reason for notification
Acquisition / disposal of instruments
3. Details of person subject to the notification obligation
Name: Government of Abu Dhabi
City and country of registered office:
Abu Dhabi,
United Arab Emirates
4. Names of shareholders, if different from declarants (3)
-
5. Date on which threshold was crossed or reached
20.12.2022
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 | 24,9 | 24,9 | 327,272,727 |
| Position of previous notification | n/a | n/a | n/a |
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) |
|---|---|---|---|---|
| Total: | 0 | 0 |
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 % |
|---|---|---|---|---|---|
| Share purchase agreement s.t. conditions precedent | N/A | N/A | Physical | 81490900 | 24.90 |
| Total: | 81,490,900 | 24.9 |
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 | Government of Abu Dhabi | n/a | n/a | n/a | |
| 2 | Abu Dhabi National Oil Company (ADNOC) P.J.S.C. | 1 | n/a | 24,9 | 24,9 |
9. In case of proxy voting
Date of general meeting:
Voting rights after general meeting:
81,490,900 (24.9 %)
10. Other useful information
With this notification the Government of Abu Dhabi discloses the conditional acquisition of 24.90% of the shares in OMV Aktiengesellschaft by Abu Dhabi National Oil Company (ADNOC) P.J.S.C. ("ADNOC") from Mubadala Petroleum and Petrochemicals Holding Company L.L.C ("MPPH"). Both ADNOC and MPPH are ultimately wholly owned by the Government of Abu Dhabi.
(end)
| Emitter: |
OMV Aktiengesellschaft Trabrennstraße 6-8 1020 Wien Austria |
|
|---|---|---|
| Contact Person: | Thomas Hölzl | |
| Phone: | +43 1 40440/23760 | |
| E-Mail: | compliance@omv.com | |
| Website: | www.omv.com | |
| ISIN(s): | AT0000743059 (Share) | |
| Stock Exchange(s): | Vienna Stock Exchange (Official Trade) |