Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)
Addiko Bank AG: Release according to article 135 section 2 BörseG
Vienna (pta051/02.04.2024/13:55 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: Davor Macura
4. Names of shareholders, if different from declarants (3)
Alta Pay Group d.o.o.
5. Date on which threshold was crossed or reached
28.03.2024
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 | 9,63 | 13,16 | 22,79 | 19,500,000 |
| Position of previous notification | 9,63 | 6,43 | 16,06 |
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 | 1,878,167 | 0.00 | 9.63 |
| Total: | 1,878,167 | 9.63 |
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 % |
|---|---|---|---|---|
| Share Purchase Agreements | na | na | 1253876 | 6.43 |
| Share Purchase Agreement | na | na | 1312231 | 6.73 |
| Total: | 2,566,107 | 13.16 |
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 | Davor Macura | n/a | n/a | n/a | |
| 2 | Alta Pay Group d.o.o. | 1 | 9,63 | 13,16 | 22,79 |
9. In case of proxy voting
Date of general meeting:
Voting rights after general meeting:
10. Other useful information
On 28.03.2024, Alta Pay Group d.o.o., a limited liability company under the laws of the Republic of Serbia under
registration number 21035254 with its registered office in Belgrade, Republic of Serbia and its registered office in
Ugrinovacka 212, Belgrade, Republic of Serbia, has signed an agreement with a shareholder of the issuer regarding
the purchase and transfer of 1,312,231 shares in the issuer. The obligation to consummate the sale and transfer of
the shares are conditional on clearance by supervisory authorities, merger control clearance and approval by
purchaser's general meeting.
(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) |