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DVA - PTA-PVR: Correction of a release according to article 135 section 2 BörseG from 06.12.2024

Company: Addiko Bank AG Date: 2024-12-16 Language: English Register to download

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News-Service of the pressetext news agency Josefstädter Straße 44, 1080 Vienna, Austria, phone: +43 1 81140-0

**Publication:** 16.12.2024 10:55 **Source:** https://www.pressetext.com/news/20241216015 **Keywords:** Unternehmen / Beteiligungsmeldung / Addiko Bank AG

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

# **Addiko Bank AG: Correction of a release according to article 135 section 2 BörseG from 06.12.2024**

Vienna (pta015/16.12.2024/10:55 UTC+1) - Release of Announcement according to article 135 section 2 BörseG

Notification of Major Holdings

#### **1. Issuer**

Addiko Bank AG, Canetti Tower, Canettistraße 5/12.OG, 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: Stefan Rodic

#### **4. Names of shareholders, if different from declarants (3)** Diplomat Pay D.O.O.

## **5. Date on which threshold was crossed or reached** 10.12.2024

## **6. Total positions**

|                                                                                | % of voting rights<br>attached to shares<br>(total of 7.a.) | % of voting rights through<br>instruments (total of 7.b.1<br>+ 7.b.2) | total of<br>both in %<br>(7.a. + 7.b.) | total number of<br>voting rights of<br>issuer |
|--------------------------------------------------------------------------------|-------------------------------------------------------------|-----------------------------------------------------------------------|----------------------------------------|-----------------------------------------------|
| Resulting situation on the<br>date on which threshold was<br>crossed / reached | 0                                                           | 0                                                                     | 0                                      | 19,500,000                                    |
| Position of previous<br>notification                                           | 9,99                                                        | 0                                                                     | 9,99                                   |                                               |

## **7. Notified details of the resulting situation**

**7.A: Voting rights attached to shares**

| ISIN code      | absolute direct (Sec<br>130 BörseG 2018) | absolute indirect (Sec<br>133 BörseG 2018) | in % direct (Sec 130<br>BörseG 2018) | in % indirect (Sec 133<br>BörseG 2018) |
|----------------|------------------------------------------|--------------------------------------------|--------------------------------------|----------------------------------------|
| AT000ADDIKO0 0 |                                          | 0                                          | 0.00                                 | 0.00                                   |
| Total:         |                                          | 0                                          |                                      | 0                                      |

## **7.B.1: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG 2018**

| type of    | Maturity / | Exercise or conversion | Voting Rights | Voting Rights in |
|------------|------------|------------------------|---------------|------------------|
| instrument | Expiration | period                 | Absolute      | %                |
|            |            | Total:                 | 0             | 0                |

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

| type of    | Maturity / | Exercise or       | Cash or physical | Voting Rights | Voting Rights |
|------------|------------|-------------------|------------------|---------------|---------------|
| instrument | Expiration | conversion period | transaction      | Absolute      | in %          |
|            |            |                   | Total:           | 0             | 0             |

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<br>by No. | Shares held<br>directly (%) | Financial/other instruments held<br>directly (%) | Total of both<br>(%) |
|---|------------------------|-------------------------------|-----------------------------|--------------------------------------------------|----------------------|
| 1 | Stefan Rodic           |                               | 0                           | 0                                                | 0                    |
| 2 | Diplomat Pay<br>D.O.O. | 1                             | 0                           | 0                                                | 0                    |

9. In case of proxy voting

Date of general meeting: Voting rights after general meeting:

#### 10. Other useful information

This notification is a correction of the report from 6 December 2024. Due to a delay in the transfer of the shares, the effective date of the transfer of ownership has changed. Ownership was transferred to the buyer of the shares only on 10 December 2024. (TRANSLATION)

| Emitter:           | Addiko Bank AG<br>Canetti Tower, Canettistraße 5/12.OG<br>1100 Wien<br>Austria |
|--------------------|--------------------------------------------------------------------------------|
| Contact Person:    | Addiko Investor Relations                                                      |
| Phone:             | +43 664 884 268 31                                                             |
| E-Mail:            | investor.relations@addiko.com                                                  |
| Website:           | www.addiko.com                                                                 |
| ISIN(s):           | AT000ADDIKO0 (Share)                                                           |
| Stock Exchange(s): | Vienna Stock Exchange (Official Trade)                                         |

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