BAWAG Group AG

Transaction in Own Shares • Feb 13, 2023

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Publication: 13.02.2023 19:15 Source: https://www.pressetext.com/news/20230213046 Keywords: BAWAG Group / transfer

Announcement according to article 119 section 9 BörseG

BAWAG Group AG: Share buyback program 2022 - transfers

Vienna (pta/13.02.2023/19:15) -

Announcement pursuant to section 65 para 1a und para 1b of the Austrian Stock Corporation Act (Aktiengesetz) and section 119 para 9 Stock Exchange Act (Börsegesetz) in connection with sections 4 et seq Publication Regulation (Veröffentlichungsverordnung 2018)

Today, the Management Board of BAWAG Group AG (BAWAG) decided to transfer treasury shares pursuant to the conditions set forth below. BAWAG reserves the right to terminate this transfer program at any time.

Date of the authorization resolution by the general meeting March 28, 2022

Date of the publication of the authorization resolution March 28, 2022

Start and anticipated duration of the share transfer program February 16, 2023, until March 28, 2027

Type of shares Bearer shares (ISIN: AT0000BAWAG2)

Envisaged volume Up to 299,705 shares (equals 0,36% of the share capital)

Price limits Share transfers will be made for no consideration (€ 0 per share)

Form of transfers Outside of stock exchange

Purpose of transfers Remuneration purposes (Art 5 para 2 lit c Market Abuse Regulation)

Implications on the stock exchange listing None

Notice pursuant to section 5 para 4 Publication Regulation (Veröffentlichungsverordnung 2018):

The details to be published pursuant to Section 7 Publication Regulation 2018 regarding transactions carried out within the share transfer program and any changes to the share transfer program which have to be published pursuant to Section 6 Publication Regulation 2018 will be published on BAWAG Group AG's website ( https://www.bawaggroup.com/BAWAGGROUP/IR/EN).

This announcement does not constitute a public offer for the acquisition of BAWAG Group AG shares and does not constitute an obligation of the company or any of its affiliates to accept offers to purchase BAWAG Group AG shares.

Contact us: Financial Community: Jutta Wimmer (Head of Investor Relations) Phone: +43 (0) 5 99 05-22474 IR-Hotline: +43 (0) 5 99 05-34444 e-mail: investor.relations@bawaggroup.com

BAWAG Group AG Wiedner Gürtel 11 1100 Wien Austria
BAWAG Group Investor Relations
+43 (0)59905-34444
investor.relations@bawaggroup.com
www.bawaggroup.com
AT0000BAWAG2 (Share)
official trade in Vienna

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