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Erste Group Bank AG — Major Shareholding Notification 2016
May 31, 2016
741_mrq_2016-05-31_72ac4787-748c-4371-9a42-77b84e5c799f.pdf
Major Shareholding Notification
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publication: 31.05.2016 17:00 source: http://adhoc.pressetext.com/news/1464706800559 keywords: Company / Voting rights / Erste Group Bank AG
Announcement according to article 93 section 2 BörseG (ESMA 2015/1597)
Erste Group Bank AG: Release according to art. 93 section 2 BörseG
Vienna (pta064/31.05.2016/17:00) - Release of Announcement according to art. 93 section 2 BörseG
Notification of Major Holdings
1. Issuer:
Erste Group Bank AG, Am Belvedere 1, 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
30.05.2016
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 |
3,87 | 0,15 | 4,02 | 429.800.000 |
| Position of previous notification |
3,78 | 0,15 | 3,93 |
7. Notified details of the resulting situation
7.a. Voting rights attached to shares
| ISIN code | absolute direct (Sec | absolute indirect | in % direct (Sec 91 | in % indirect (Sec |
|---|---|---|---|---|
| 91 BörseG) | (Sec 92 BörseG) | BörseG) | 92 BörseG) | |
| AT0000652011 | 0 | 16.623.184 | 0,00 | 3,87 |
| Total: | 16.623.184 | 3,87 |
7.b.1. Financial / Other Instruments pursuant to Sec. 91a para. 1 No. 1 BörseG
| Type of instrument | Expiration Date | Exercise Period | Voting Rights Absolute |
Voting Rights in % |
|---|---|---|---|---|
| Depositary Receipt | n/a | n/a | 27.515 | 0,01 |
| Total: | 27.515 | 0,01 |
7.b.2 Financial / Other Instruments pursuant to Sec. 91a para. 1 No. 3 BörseG
| Type of instrument |
Expiration Date | Exercise Period | Physical /Cash Settlement |
Voting Rights Absolute |
Voting Rights in % |
|---|---|---|---|---|---|
| CFD | n/a | n/a | 620.738 | 0,14 | |
| Total: | 620.738 | 0,14 |
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 | Trident Merger, LLC |
1 | |||
| 3 | BlackRock Holdco 2, Inc. |
1 | |||
| 4 | BlackRock Investment Management, LLC |
2 | |||
| 5 | BlackRock Financial Management, Inc. |
4 | |||
| 6 | BlackRock Holdco 4, LLC |
5 | |||
| 7 | BlackRock Capital Holdings, Inc. |
5 | |||
| 8 | BlackRock International Holdings, Inc. |
5 | |||
| 9 | BlackRock Holdco 6, LLC |
6 | |||
| 10 | BlackRock Delaware Holdings Inc. |
7 |
| 11 | BlackRock Institutional Trust Company, National Association |
8 | ||
|---|---|---|---|---|
| 12 | BlackRock Fund Advisors |
8 | ||
| 13 | BlackRock Advisors, LLC |
11 | ||
| 14 | BR Jersey International Holdings L.P. |
13 | ||
| 15 | BlackRock (Singapore) Holdco Pte. Ltd. |
14 | ||
| 16 | BlackRock Australia Holdco Pty. Ltd. |
14 | ||
| 17 | BlackRock Holdco 3, LLC |
14 | ||
| 18 | BlackRock Group Limited |
14 | ||
| 19 | BlackRock Asia Pac Holdco, LLC |
15 | ||
| 20 | BlackRock HK Holdco Limited |
16 | ||
| 21 | BlackRock Asset Management North Asia Limited |
17 | ||
| 22 | BlackRock Cayco Limited |
17 | ||
| 23 | BlackRock Trident Holding Company Limited |
19 | ||
| 24 | BlackRock Japan Holdings GK |
20 | ||
| 25 | BlackRock Japan Co., Ltd. |
21 |
| 26 | BlackRock Investment |
23 | ||
|---|---|---|---|---|
| Management (Australia) Limited |
||||
| 27 | BlackRock Canada Holdings LP |
25 | ||
| 28 | BlackRock Canada Holdings ULC |
26 | ||
| 29 | BlackRock Asset Management Canada Limited |
27 | ||
| 30 | BlackRock Advisors (UK) Limited |
29 | ||
| 31 | BlackRock International Limited |
29 | ||
| 32 | BlackRock (Netherlands) B.V. |
29 | ||
| 33 | BlackRock Investment Management (UK) Limited |
29 | ||
| 34 | BlackRock Asset Management Deutschland AG |
33 | ||
| 35 | BlackRock Fund Managers Limited |
33 | ||
| 36 | BlackRock Investment Management (Korea) Limited |
35 |
9. In case of proxy voting
Date of general meeting: N/A
10. Additional Information
total holdings in voting rights attached to Shares going above 4%
| emitter: | Erste Group Bank AG Am Belvedere 1 1100 Wien Austria |
|---|---|
| contact person: | Thomas Sommerauer/ Simone Pilz |
| phone: | +43 (0)50100-17741 |
| e-mail: | [email protected] |
| website: | www.erstegroup.com |
| ISIN(s): | AT0000652011 (share) |
| stock exchanges: | official trade in Vienna |
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