Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)
Addiko Bank AG: Release according to article 135 section 2 BörseG
Vienna (pta014/21.08.2024/10:05 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 instruments
3. Details of person subject to the notification obligation
Name: Miodrag Kostic
4. Names of shareholders, if different from declarants (3)
Agri Europe Cyprus Limited
5. Date on which threshold was crossed or reached
16.08.2024
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 | 9,99 | 0,07 | 10,06 | 19,500,000 |
| Position of previous notification | 9,99 | n/a | 9,99 |
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 | 1,947,901 | 0 | 0.00 | 9.99 |
| Total: | 1,947,901 | 9.99 |
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 % |
|---|---|---|---|---|---|
| Voluntary Offer | n.a. | n.a. | Physical | 12853 | 0.07 |
| Total: | 12,853 | 0.07 |
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 | n/a | n/a | n/a | |
| 2 | Agri Holding AG | 1 | n/a | n/a | n/a |
| 3 | Agri Europe Cyprus Limited | 2 | 9,99 | 0,07 | 10,06 |
9. In case of proxy voting
Date of general meeting:
Voting rights after general meeting:
10. Other useful information
On 16.05.2024 Agri Europe Cyprus Limited (HE 283435) ("AEC) as a shareholder of Addiko Bank AG (FN 350921k), ISIN: AT000ADDIKO0 ("Addiko") published a voluntary partial tender offer ("VTO") to the shareholders of Addiko. On 13.06.2024 AEC announced in its amended VTO that the acceptance period has been extended until 16.08.2024, 5:00 p.m. (Vienna local time).
Based on the notification of the paying agent as dated 16.08.2024, the offer was accepted by shareholders holding 12,853 bearer shares in Addiko and therefore AEC will acquire ownership of 12,853 bearer shares upon settlement, which will take place in accordance with the procedure as set out in item 6.5 of the VTO.
(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) |