BAWAG Group AG

Transaction in Own Shares • Nov 29, 2022

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Publication: 29.11.2022 09:00 Source: https://www.pressetext.com/news/20221129007 Keywords: Share buyback / BAWAG Group

Announcement according to article 119 section 9 BörseG

BAWAG Group AG: BAWAG Group AG: EUR 325 million share buyback program completed

Vienna (pta/29.11.2022/09:00) -

The Management Board of BAWAG Group AG (BAWAG) hereby publishes the following announcement pursuant to section 7 para 4 Austrian Publication Ordinance (Veröffentlichungsverordnung 2018):

BAWAG launched its EUR 325 million share buyback program on 25 July 2022 in accordance with section 65 para 1 item 8 of the Austrian Stock Corporation Act (Aktiengesetz) and based on the authorization granted by its AGM on 28 March 2022. This share buyback program was completed on 25 November 2022.

Overview of the share buyback program
Number of shares acquired: via Vienna Stock Exchange via Multilateral Trading Facilities	6,941,942 shares 3,615,467 shares 3,326,475 shares
Percentage of share capital	7.787%
Highest price paid for a share acquired via: Vienna Stock Exchange Multilateral Trading Facilities	EUR 51.70 EUR 51.75
Lowest price paid for a share acquired via: Vienna Stock Exchange Multilateral Trading Facilities	EUR 42.40 EUR 42.40
Weighted average price of the total shares acquired: Vienna Stock Exchange Multilateral Trading Facilities	EUR 46.75 EUR 46.89
Total value of acquired shares	EUR 324,999,964
Date of completion	25 November 2022

About BAWAG Group

BAWAG Group AG is a publicly listed holding company headquartered in Vienna, Austria, serving 2.1 million retail, small business, corporate, real estate and public sector customers across Austria, Germany, Switzerland, Netherlands, Western Europe, and the United States. The Group operates under various brands and across multiple channels offering comprehensive savings, payment, lending, leasing, investment, building society, factoring and insurance products and services. Our goal is to deliver simple, transparent, and affordable financial products and services that our customers need.

BAWAG Group's Investor Relations website https://www.bawaggroup.com/ir contains further information, including financial and other information for investors.

Contact:

Financial Community: Jutta Wimmer (Head of Investor Relations) Tel: +43 (0) 5 99 05-22474

IR Hotline: +43 (0) 5 99 05-34444 E-mail: investor.relations@bawaggroup.com

Media:

Manfred Rapolter (Head of Corporate Affairs) Tel: +43 (0) 5 99 05-31210 E-mail: communications@bawaggroup.com

This text can also be downloaded from our website: https://www.bawaggroup.com

Emitter:	BAWAG Group AG Wiedner Gürtel 11 1100 Wien Austria
Contact Person:	BAWAG Group Investor Relations
Phone:	+43 (0)59905-34444
E-Mail:	investor.relations@bawaggroup.com
Website:	www.bawaggroup.com
ISIN(s):	AT0000BAWAG2 (Share)
Stock Exchange(s):	official trade in Vienna

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