publication: 23.08.2022 18:15 source: http://adhoc.pressetext.com/news/1661271300075 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 (pta048/23.08.2022/18:15) - 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

Notification made after deadline

2. Reason for notification:

Acquisition / disposal of shares with voting rights

3. Details of person subject to the notification obligation

Name: Amundi S.A.

City and country of registered office: Paris, France

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

5. Date on which threshold was crossed or reached

05.08.2022

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	4.89	0.00	4.89	89,142,237
Position of previous notification	4.49	0.0	4.49

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	4,358,800	0.00	4.89
Total:		4,358,800		4.89

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 (%)	Total of both (%)
1	Amundi S.A.
2	Amundi Asset Management S.A.S.	1	4.09	4.09
3	Amundi Austria GmbH	2	0.48	0.48
4	Amundi SGR SpA	2	0.12	0.12
5	Amundi Hong Kong Ltd.	2	0.07	0.07
6	Amundi Deutschland GmbH	2	0.01	0.01
7	Amundi Japan Ltd.	2
8	Etoile Gestion S.A.	1	0.03	0.03
9	Societe Generale Gestion S.A.	1	0.02	0.02
10	BFT Investment Managers S.A.	1	0.01	0.01
11	CPR AM S.A.	1	0.06	0.06

9. In case of proxy voting

Date of general meeting: N/A

10. Additional Information

This notification is made due to Amundi Asset Management S.A.S. (see Section 8, No. 2) exceeding the 4% threshold as a result of an acquisition of shares in the issuer by investment funds / portfolios managed by Amundi Asset Management S.A.S. Ad 8.) The indicated shareholdings held by Amundi S.A. and its affiliated management companies are not held directly, but by investment funds / portfolios managed by the respective management companies. They are therefore not shareholdings owned by the respective management companies, which are, however, entitled to exercise the associated voting rights.

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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