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BAWAG Group AG

Major Shareholding Notification Feb 26, 2019

737_mrq_2019-02-26_6ed6cbeb-d890-4317-8d32-790bec4d36bd.pdf

Major Shareholding Notification

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publication: 26.02.2019 23:00 source: http://adhoc.pressetext.com/news/1551218400856 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 (pta035/26.02.2019/23:00) - Release of Announcement according to art. 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: Stephen A. Feinberg

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

Promontoria Holding 212 B.V.

Promontoria Holding 213 B.V.

Promontoria Holding 215 B.V.

5. Date on which threshold was crossed or reached

21.02.2019

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
34.99 0.00 34.99 100,000,000
Position of previous
notification
35.10 35.10

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
in % direct (Sec
130 BörseG 2018)
in % indirect (Sec
133 BörseG 2018)
2018)
AT0000BAWAG2 34,996,553 0 34.99 0.00
Total: 34,996,553 34.99

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 Stephen A.
Feinberg
2 Cerberus
Institutional
Associates,
L.L.C.
(Delaware)
1
3 Cerberus
Institutional
Partners, L.P.
Series Three
(Delaware)
2
4 Cerberus Series
Three Holdings,
LLC (Delaware)
3
5 Promontoria 39
Coöperatie U.A.
(Netherlands)
4
6 Feinberg Family
GP, L.P.
(Delaware)
1
7 Partridge Hill
Overseas
Management,
L.P. (Delaware)
6
8 Partridge Hill
Overseas
Management,
LLC (Delaware)
7
9 Cerberus
International,
Ltd. (Bahamas)
8
10 Promontoria 37
Coöperatie U.A.
(Netherlands)
9
11 Cerberus
Institutional
Associates,
L.L.C.
(Delaware)
1
12 Cerberus
Institutional
Partners, L.P.
Series Four
(Delaware)
11
13 Cerberus Series
Four Holdings,
LLC (Delaware)
12
14 Promontoria 36
Coöperatie U.A.
(Netherlands)
13
15 Promontoria
Holding 215
B.V.
5 11.08 11.08
16 Promontoria
Holding 213
B.V.
10 11.05 11.05
17 Promontoria
Holding 212
B.V.
14 12.87 12.87

9. In case of proxy voting

Date of general meeting: N/A

10. Additional Information

Transfer of shares as a result of the delivery of the shares by or on behalf of each of Promontoria Holding 212 B.V., Promontoria Holding 213 B.V. and Promontoria 215 B.V. pursuant to the exercise of rights by a counterparty under a forward share purchase agreement entered into prior to the BAWAG Group AG IPO, as described in section 21.5.2.1 of the prospectus for the IPO dated 11 October 2017.

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

News transmitted by pressetext.adhoc. The emitter is responsible for the content.

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