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Erste Group Bank AG Major Shareholding Notification 2022

May 13, 2022

741_mrq_2022-05-13_b0add0e0-c6f7-45f7-b629-21de01af020b.pdf

Major Shareholding Notification

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publication: 13.05.2022 15:25 source: http://adhoc.pressetext.com/news/1652448300740 keywords: Unternehmen / Beteiligungsmeldung / Erste Group Bank AG

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

Erste Group Bank AG: Release according to article 135 section 2 BörseG

Vienna (pta046/13.05.2022/15:25) - Release of Announcement according to article 135 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: Wellington Management Group LLP

City and country of registered office: Boston, United States of America (USA)

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

5. Date on which threshold was crossed or reached

12.05.2022

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
3.82 0.01 3.82 429,800,000
Position of previous
notification
4.80 0.01 4.81

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)
AT0000652011 0 16,405,420 0.00 3.82
Total: 16,405,420 3.82

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 %
Depositary Receipt n/a n/a 71 0.00
Total: 71

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

Type of
instrument
Expiration Date Exercise Period Physical /Cash
Settlement
Voting Rights
Absolute
Voting Rights in
%
Total Return
Swap
22/05/2023 n/a Cash 33,899 0.01
Total: 33,899 0.01

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 Wellington
Management
Group LLP
2 Wellington
Group Holdings
LLP
1
3 Wellington
Investment
Advisors
Holdings LLP
2
4 Wellington
Management
Global
Holdings, Ltd
3
5 Wellington
Management
International Ltd
4 0.88 0.01 0.89
6 Wellington
Management
Singapore Pte.
Ltd.
4 0.06 0.06
7 Wellington
Management
Europe GmbH
4
7 Wellington 3 2.87 2.87
Management
Company LLP

9. In case of proxy voting

Date of general meeting: N/A

10. Additional Information

emitter: Erste Group Bank AG
Am Belvedere 1
1100 Wien
Austria
contact person: Thomas Sommerauer/ Simone Pilz
phone: +43 (0)50100-17326
e-mail: [email protected]
website: www.erstegroup.com
ISIN(s): AT0000652011 (share)
stock exchanges: official trade in Vienna
other stock
exchanges:
Bucharest Stock Exchange, Prague Stock Exchange

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