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OMV AG

Major Shareholding Notification Aug 25, 2025

751_mrq_2025-08-25_1db03ece-dc63-4c65-9d34-967fdaceae2b.pdf

Major Shareholding Notification

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Publication: 25.08.2025 17:35 Source: https://www.pressetext.com/news/20250825024 Keywords: Unternehmen / Beteiligungsmeldung / OMV Aktiengesellschaft

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

OMV Aktiengesellschaft: Release according to article 135 section 2 BörseG

Vienna (pta024/25.08.2025/17:35 UTC+2) - Release of Announcement according to article 135 section 2 BörseG

Notification of Major Holdings

1. Issuer

OMV Aktiengesellschaft, Trabrennstraße 6-8, 1020 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, United States of America (USA)

4. Names of shareholders, if different from declarants (3)

5. Date on which threshold was crossed or reached 14.08.2025

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
3,7 0,27 3,97 327,272,727
Position of previous
notification
3,75 0,27 4,02

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)
AT0000743059 0 12,124,927 0.00 3.70
Total: 12,124,927 3.7

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

type of instrument Maturity /
Expiration
Exercise or conversion
period
Voting Rights
Absolute
Voting Rights in
%
Securities Lent N/A N/A 481406 0.15
American Depository
Receipt
N/A N/A 176226 0.05
Total: 657,632 0.2

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 %
CFD N/A N/A Cash 220897 0.07
Total: 220,897 0.07

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. n/a n/a n/a
2 BlackRock Saturn Subco, LLC 1 n/a n/a n/a
3 BlackRock Finance, Inc. 2 n/a n/a n/a
4 BlackRock Holdco 2, Inc. 3 n/a n/a n/a
5 BlackRock Financial Management,
Inc.
4 n/a n/a n/a
6 BlackRock International Holdings,
Inc.
5 n/a n/a n/a
7 BR Jersey International Holdings
L.P.
6 n/a n/a n/a
8 BlackRock Australia Holdco Pty.
Ltd.
7 n/a n/a n/a
9 BlackRock Investment
Management (Australia) Limited
8 n/a n/a n/a
10 Trident Merger, LLC 3 n/a n/a n/a
11 BlackRock Investment
Management, LLC
10 n/a n/a n/a
12 BlackRock (Singapore) Holdco
Pte. Ltd.
7 n/a n/a n/a
13 BlackRock HK Holdco Limited 12 n/a n/a n/a
14 BlackRock Asset Management
North Asia Limited
13 n/a n/a n/a
15 BlackRock Lux Finco S.à.r.l. 13 n/a n/a n/a
16 BlackRock Japan Holdings GK 15 n/a n/a n/a
17 BlackRock Japan Co., Ltd. 16 n/a n/a n/a
18 BlackRock (Singapore) Limited 12 n/a n/a n/a
19 BlackRock Holdco 3, LLC 7 n/a n/a n/a
20 BlackRock Cayman 1 LP 19 n/a n/a n/a
21 BlackRock Cayman West Bay
Finco Limited
20 n/a n/a n/a
22 BlackRock Cayman West Bay IV
Limited
21 n/a n/a n/a
23 BlackRock Group Limited 22 n/a n/a n/a
24 BlackRock Finance Europe
Limited
23 n/a n/a n/a
25 BlackRock Investment
Management (UK) Limited
24 n/a n/a n/a
26 BlackRock (Netherlands) B.V. 24 n/a n/a n/a
27 BlackRock Asset Management
Deutschland AG
26 n/a n/a n/a
28 BlackRock Advisors (UK) Limited 24 n/a n/a n/a
29 BlackRock Capital Holdings, Inc. 5 n/a n/a n/a
30 BlackRock Advisors, LLC 29 n/a n/a n/a
31 BlackRock Canada Holdings ULC 6 n/a n/a n/a
32 BlackRock Asset Management
Canada Limited
31 n/a n/a n/a
33 BlackRock Holdco 4, LLC 5 n/a n/a n/a
34 BlackRock Holdco 6, LLC 33 n/a n/a n/a
35 BlackRock Delaware Holdings Inc. 34 n/a n/a n/a
36 BlackRock Fund Advisors 35 n/a n/a n/a
37 BlackRock Institutional Trust
Company, National Association
35 n/a n/a n/a
38 Amethyst Intermediate LLC 11 n/a n/a n/a
39 Aperio Holdings LLC 38 n/a n/a n/a
40 Aperio Group, LLC 39 n/a n/a n/a
41 Web Holdings, LLC 10 n/a n/a n/a
42 SpiderRock Advisors, LLC 41 n/a n/a n/a
  1. In case of proxy voting

Date of general meeting: Voting rights after general meeting:

  1. Other useful information

The disclosure obligation arose due to total holdings for BlackRock, Inc. going below 4%.

[Additional note by OMV Aktiengesellschaft ("OMV") – not part of the major holding notification by BlackRock, Inc.: The present major holding notification by BlackRock, Inc. was received by OMV on August 18, 2025. The publication of the present major holding notification on August 25, 2025, takes place after the publication of the two most recent major holding notifications by BlackRock, Inc. received by OMV on August 20, 2025, and August 21, 2025, which were published by OMV on August 22, 2025.]

Emitter: OMV Aktiengesellschaft
Trabrennstraße 6-8
1020 Wien
Austria
Contact Person: Thomas Hölzl
Phone: +43 1 40440/23760
E-Mail: [email protected]
Website: www.omv.com
ISIN(s): AT0000743059 (Share)
Stock Exchange(s): Vienna Stock Exchange (Official Trade)

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

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