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BAWAG Group AG
Major Shareholding Notification • Oct 27, 2022
737_mrq_2022-10-27_2edd5041-3fc3-47b0-a076-34008b2f3d95.pdf
Major Shareholding Notification
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publication: 27.10.2022 19:35 source: http://adhoc.pressetext.com/news/1666892100305 keywords: Company / Voting rights / BAWAG Group AG
Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)
BAWAG Group AG: Release according to art. 135 section 2 BörseG
Vienna (pta048/27.10.2022/19:35) - Release of Announcement according to art. 135 section 2 BörseG Notification of Major Holdings
- 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)
- Names of shareholder(s) holding directly 3% or more voting rights, if different from 3
5. Date on which threshold was crossed or reached
24.10.2022
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 |
3.96 | 0.00 | 3.96 | 89,142,237 |
| Position of previous notification |
4.02 | 0.00 | 4.02 |
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 | 3,526,947 | 0.00 | 3.96 |
| Total: | 3,526,947 | 3.96 |
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) |
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
- 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: | [email protected] |
| website: | www.bawaggroup.com |
| ISIN(s): | AT0000BAWAG2 (share) |
| stock exchanges: | official trade in Vienna |
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