BAWAG Group AG

Major Shareholding Notification • Nov 4, 2022

publication: 04.11.2022 17:20 source: http://adhoc.pressetext.com/news/1667578800551 keywords: Unternehmen / Beteiligungsmeldung / BAWAG Group AG

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

BAWAG Group AG: Release according to article 135 section 2 BörseG

Vienna (pta031/04.11.2022/17:20) - Release of Announcement according to article 135 section 2 BörseG Notification of Major Holdings

1. Issuer:

BAWAG Group AG, Wiedner Gürtel 11, 1100 Wien, Austria

2. Reason for notification:

Acquisition / disposal of shares with voting rights

3. Details of person subject to the notification obligation

Name: BlackRock, Inc.

City and country of registered office: Wilmington, United States of America (USA)

1. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3

5. Date on which threshold was crossed or reached

01.11.2022

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	4.05	0.00	4.05	89,142,237
Position of previous notification	3.96	0.03	3.99

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)
AT0000BAWAG2	0	3,607,235	0.00	4.05
Total:		3,607,235		4.05

7.b.1. Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG 2018

Type of instrument	Expiration Date	Exercise Period	Voting Rights Absolute	Voting Rights in %
		Total:

7.b.2 Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2 BörseG 2018

Type of	Expiration Date	Exercise Period	Physical /Cash	Voting Rights	Voting Rights in
instrument			Settlement	Absolute	%
			Total:

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	BlackRock, Inc.
2	BlackRock Holdco 2, Inc.	1
3	BlackRock Financial Management, Inc.	2
4	BlackRock International Holdings, Inc.	3
5	BR Jersey International Holdings L.P.	4
6	BlackRock Australia Holdco Pty. Ltd.	5
7	BlackRock Investment Management (Australia) Limited	6
8	Trident Merger, LLC	1
9	BlackRock Investment Management, LLC	8

10	BlackRock (Singapore) Holdco Pte. Ltd.	5
11	BlackRock HK Holdco Limited	10
12	BlackRock Asset Management North Asia Limited	11
13	BlackRock (Singapore) Limited	10
14	BlackRock Holdco 3, LLC	5
15	BlackRock Cayman 1 LP	14
16	BlackRock Cayman West Bay Finco Limited	15
17	BlackRock Cayman West Bay IV Limited	16
18	BlackRock Group Limited	17
19	BlackRock Finance Europe Limited	18
20	BlackRock Investment Management (UK) Limited	19
21	BlackRock (Netherlands) B.V.	19
22	BlackRock Asset Management Deutschland AG	21
23	BlackRock Advisors (UK) Limited	19

24	BlackRock Capital Holdings, Inc.	3
25	BlackRock Advisors, LLC	24
26	BlackRock Canada Holdings LP	14
27	BlackRock Canada Holdings ULC	26
28	BlackRock Asset Management Canada Limited	27
29	BlackRock Holdco 4, LLC	3
30	BlackRock Holdco 6, LLC	29
31	BlackRock Delaware Holdings Inc.	30
32	BlackRock Fund Advisors	31
33	BlackRock Institutional Trust Company, National Association	31
34	Amethyst Intermediate LLC	9
35	Aperio Holdings LLC	34
36	Aperio Group, LLC	35

9. In case of proxy voting

Date of general meeting: N/A

1. Additional Information

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 exchanges:	official trade in Vienna

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