pta20240523017
Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)

Addiko Bank AG: Release according to article 135 section 2 BörseG

Vienna (pta017/23.05.2024/10:40 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

Notification made after deadline

2. Reason for notification
Acquisition / disposal of instruments

3. Details of person subject to the notification obligation

Name: Stefan Rodic

4. Names of shareholders, if different from declarants (3)
Diplomat Pay D.O.O.

5. Date on which threshold was crossed or reached
21.05.2024

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 3,12 6,87 9,99 19,500,000
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)
AT000ADDIKO0 0 607,840 n/a 3.12
Total:   607,840   3.12

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 %
conditional purchase agreement 01.08.2024 n.a. 1340207 6.87
    Total: 1,340,207 6.87

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 Stefan Rodic n/a n/a n/a
2 Diplomat Pay D.O.O. 1 3,12 6,87 9,99

9. In case of proxy voting

Date of general meeting:
Voting rights after general meeting:

10. Other useful information

This is a belated notification.

On 20.03.2024, Diplomat Pay D.O.O. entered into a conditional purchase agreement with Alta Pay Group D.O.O. for 1,340,207 shares (i.e. 6.87% of the voting rights) of Addiko Bank AG, whereby Alta Pay Group D.O.O. does not yet hold these shares, but shall acquire these shares itself on the basis of a condition precedent and at the same time transfer them to Diplomat Pay D.O.O. Reference is made to the announcement of Addiko Bank AG published on 21.05.2024. The condition precedent has not yet been met.

Furthermore, Diplomat Pay D.O.O. acquired a total of 607,840 shares of Addiko Bank AG between 26.03.2024 and 10.04.2024:
on 26.03.2024 a total of 119,914 shares (i.e. 0.61%)
on 27.03.2024 a further 289,381 shares (so that it held a total of 2.10% of the voting rights as of 27.03.2024)
on 28.03.2024 a further 194,774 shares (so that it held a total of 3.097% of the voting rights as of 28.03.2024)
on 03.04.2024 a further 500 shares (so that it held a total of 3.10% of the voting rights as of 03.04.2024)
on 04.04.2024 a further 500 shares (so that it held a total of 3.102% of the voting rights as of 04.04.2024)
on 05.04.2024 a further 76 shares (so that it held a total of 3.103% of the voting rights as of 05.04.2024)
on 08.04.2024 a further 200 shares (so that it held a total of 3.104% of the voting rights as of 08.04.2024)
on 09.04.2024 a further 1,495 shares (so that it held a total of 3.11% of the voting rights as of 09.04.2024)
on 10.04.2024 a further 1,000 shares (so that it held a total of 3.12% of the voting rights as of 10.04.2024)

As of 21.05.2024, Diplomat Pay D.O.O. thus holds 607,840 shares (3.12% of the voting rights) and 1,640,207 financial instruments (6.87% of the voting rights).

(Translation)

(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)
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