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BAWAG Group AG
Major Shareholding Notification • Feb 11, 2022
737_mrq_2022-02-11_5049189a-ac31-4789-8da4-328646ff4afc.pdf
Major Shareholding Notification
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publication: 11.02.2022 19:30 source: http://adhoc.pressetext.com/news/1644604200018 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 (pta027/11.02.2022/19:30) - 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, USA - United States
- Names of shareholder(s) holding directly 3% or more voting rights, if different from 3
5. Date on which threshold was crossed or reached
08.02.2022
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 |
4.95 | 0.07 | 5.02 | 89,142,237 |
| Position of previous notification |
4.89 | 0.06 | 4.95 |
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 | 4,408,833 | 0.00 | 4.95 |
| Total: | 4,408,833 | 4.95 |
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 % |
|---|---|---|---|---|
| Securities Lent | N/A | N/A | 19,393 | 0.02 |
| Total: | 19,393 | 0.02 |
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 | % | ||
| CFD | N/A | N/A | Cash | 44,180 | 0.05 |
| Total: | 44,180 | 0.05 |
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, |
8 | ||
|---|---|---|---|---|
| 10 | LLC BlackRock (Singapore) Holdco Pte. Ltd. |
5 | ||
| 11 | BlackRock HK Holdco Limited |
10 | ||
| 12 | BlackRock Asset Management North Asia Limited |
11 | ||
| 13 | BlackRock Lux Finco S.à r.l. |
11 | ||
| 14 | BlackRock Japan Holdings GK |
13 | ||
| 15 | BlackRock Japan Co., Ltd. |
14 | ||
| 16 | BlackRock (Singapore) Limited |
10 | ||
| 17 | BlackRock Holdco 3, LLC |
5 | ||
| 18 | BlackRock Cayman 1 LP |
17 | ||
| 19 | BlackRock Cayman West Bay Finco Limited |
18 | ||
| 20 | BlackRock Cayman West Bay IV Limited |
19 | ||
| 21 | BlackRock Group Limited |
20 | ||
| 22 | BlackRock Finance Europe Limited |
21 | ||
| 23 | BlackRock Investment Management (UK) Limited |
22 |
| 24 | BlackRock International Limited |
21 | ||
|---|---|---|---|---|
| 25 | BlackRock (Netherlands) B.V. |
22 | ||
| 26 | BlackRock Asset Management Deutschland AG |
25 | ||
| 27 | BlackRock Advisors (UK) Limited |
22 | ||
| 28 | BlackRock Capital Holdings, Inc. |
3 | ||
| 29 | BlackRock Advisors, LLC |
28 | ||
| 30 | BlackRock Capital Management, Inc. |
29 | ||
| 31 | BlackRock Canada Holdings LP |
17 | ||
| 32 | BlackRock Canada Holdings ULC |
31 | ||
| 33 | BlackRock Asset Management Canada Limited |
32 | ||
| 34 | BlackRock Holdco 4, LLC |
3 | ||
| 35 | BlackRock Holdco 6, LLC |
34 | ||
| 36 | BlackRock Delaware Holdings Inc. |
35 | ||
| 37 | BlackRock Fund Advisors |
36 |
| 38 | BlackRock | 36 | ||
|---|---|---|---|---|
| Institutional | ||||
| Trust Company, | ||||
| National | ||||
| Association |
9. In case of proxy voting
Date of general meeting: N/A
10. 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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