Publication: 15.09.2025 10:20 Source: https://www.pressetext.com/news/20250915014 Keywords: Unternehmen / Beteiligungsmeldung / Addiko Bank AG
Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)
Addiko Bank AG: Release according to article 135 section 2 BörseG
Vienna (pta014/15.09.2025/10:20 UTC+2) - 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
2. Reason for notification
Acquisition / disposal of shares with voting rights
3. Details of person subject to the notification obligation
Name: Wellington Management Group LLP City and country of registered office: Boston, United States of America (USA)
4. Names of shareholders, if different from declarants (3)
5. Date on which threshold was crossed or reached 11.09.2025
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 |
5,43 |
0,02 |
5,44 |
19,500,000 |
Position of previous
notification |
5,50 |
0,00 |
5,50 |
|
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) |
| AT000ADDIKO0 0 |
|
1,058,554 |
0.00 |
5.43 |
| Total: |
|
1,058,554 |
|
5.43 |
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
instrument |
Maturity /
Expiration |
Exercise or
conversion period |
Cash or physical
transaction |
Voting Rights
Absolute |
Voting Rights
in % |
| TR Swap |
20.05.2033 |
n.a. |
Cash |
2482 |
0.01 |
| TR Swap |
15.05.2033 |
n.a. |
Cash |
534 |
0.00 |
|
|
|
Total: |
3,016 |
0.02 |
- 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 |
Wellington Management
Group LLP |
|
n/a |
n/a |
n/a |
| 2 |
Wellington Group Holdings
LLP |
1 |
n/a |
n/a |
n/a |
| 3 |
Wellington Investment
Advisors Holdings LLP |
2 |
n/a |
n/a |
n/a |
| 4 |
Wellington Management
Global Holdings, Ltd. |
3 |
n/a |
n/a |
n/a |
| 5 |
Wellington Management
International Limited |
4 |
1,42 |
0,02 |
1,44 |
| 6 |
Wellington Management
Company LLP |
3 |
4,01 |
0 |
4,01 |
- In case of proxy voting
Date of general meeting: Voting rights after general meeting:
- Other useful information
Wellington Management Company LLP has crossed above the 4 % notification threshold in its own right. Wellington Management Company is an investment management entity that manages the assets of certain funds and/or managed accounts.
Wellington Management Company LLP is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP.
| Emitter: |
Addiko Bank AG
Canetti Tower, Canettistraße 5/12.OG
1100 Wien
Austria |
| Contact Person: |
Addiko Investor Relations |
| Phone: |
+43 664 883 807 64 |
| E-Mail: |
[email protected] |
| Website: |
www.addiko.com |
| ISIN(s): |
AT000ADDIKO0 (Share) |
| Stock Exchange(s): |
Vienna Stock Exchange (Official Trade) |
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