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Publication: 18.06.2024 20:15
Source: https://www.pressetext.com/news/20240618027
Keywords: Unternehmen / Beteiligungsmeldung / BAWAG Group AG
Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)
BAWAG Group AG: Release according to article 135 section 2 BörseG
Vienna (pta027/18.06.2024/20:15 UTC+2) - Release of Announcement according to article 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
Acquisition / disposal of instruments
3. Details of person subject to the notification obligation
Name: BlackRock, Inc.
City and country of registered office: Wilmington, United States of America (USA)
- Names of shareholders, if different from declarants (3)
- Date on which threshold was crossed or reached
13.06.2024
6. Total positions
% of voting rights attached to shares (total of 7.a.)
Resulting situation on the
date on which threshold was 4,5 crossed / reached
% of voting rights through total of | total number of | |
instruments (total of 7.b.1 | both in % | voting rights of |
+ 7.b.2) | (7.a. + 7.b.) | issuer |
0,47 | 4,97 | 78,600,000 |
Position of previous | 4,53 | 0,48 | 5,01 |
notification | |||
7. Notified details of the resulting situation 7.A: Voting rights attached to shares
ISIN code | absolute direct (Sec | absolute indirect (Sec | in % direct (Sec 130 | in % indirect (Sec 133 |
130 BörseG 2018) | 133 BörseG 2018) | BörseG 2018) | BörseG 2018) | |
AT0000BAWAG2 0 | 3,538,359 | 0.00 | 4.50 | |
Total: | 3,538,359 | 4.5 |
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 | Maturity / | Exercise or | Cash or physical | Voting Rights | Voting Rights |
instrument | Expiration | conversion period | transaction | Absolute | in % |
CFD | N/A | N/A | Cash | 369815 | 0.47 |
Total: | 369,815 | 0.47 |
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.
Directly | Shares held | Financial/other instruments | Total of | ||
No. Name | controlled by | ||||
directly (%) | held directly (%) | both (%) | |||
No. | |||||
1 | BlackRock, Inc. | n/a | n/a | n/a | |
2 | BlackRock Holdco 2, Inc. | 1 | n/a | n/a | n/a |
3 | BlackRock Financial Management, | 2 | n/a | n/a | n/a |
Inc. | |||||
4 | BlackRock International Holdings, | 3 | n/a | n/a | n/a |
Inc. | |||||
5 | BR Jersey International Holdings | 4 | n/a | n/a | n/a |
L.P. | |||||
6 | BlackRock Australia Holdco Pty. | 5 | n/a | n/a | n/a |
Ltd. | |||||
7 | BlackRock Investment | 6 | n/a | n/a | n/a |
Management (Australia) Limited | |||||
8 | Trident Merger, LLC | 1 | n/a | n/a | n/a |
9 | BlackRock Investment | 8 | n/a | n/a | n/a |
Management, LLC | |||||
10 | BlackRock (Singapore) Holdco | 5 | n/a | n/a | n/a |
Pte. Ltd. | |||||
11 | BlackRock HK Holdco Limited | 10 | n/a | n/a | n/a |
12 | BlackRock Asset Management | 11 | n/a | n/a | n/a |
North Asia Limited | |||||
13 | BlackRock Lux Finco S.à r.l. | 11 | n/a | n/a | n/a |
14 | BlackRock Japan Holdings GK | 13 | n/a | n/a | n/a |
15 | BlackRock Japan Co., Ltd. | 14 | n/a | n/a | n/a |
16 | BlackRock (Singapore) Limited | 10 | n/a | n/a | n/a |
17 | BlackRock Holdco 3, LLC | 5 | n/a | n/a | n/a |
18 | BlackRock Cayman 1 LP | 17 | n/a | n/a | n/a |
19 | BlackRock Cayman West Bay | 18 | n/a | n/a | n/a |
Finco Limited | |||||
20 | BlackRock Cayman West Bay IV | 19 | n/a | n/a | n/a |
Limited | |||||
21 | BlackRock Group Limited | 20 | n/a | n/a | n/a |
22 | BlackRock Finance Europe | 21 | n/a | n/a | n/a |
Limited | |||||
23 | BlackRock Investment | 22 | n/a | n/a | n/a |
Management (UK) Limited | |||||
24 | BlackRock International Limited | 21 | n/a | n/a | n/a |
25 | BlackRock (Netherlands) B.V. | 22 | n/a | n/a | n/a |
26 | BlackRock Asset Management | 25 | n/a | n/a | n/a |
Deutschland AG | |||||
27 | BlackRock Advisors (UK) Limited | 22 | n/a | n/a | n/a |
28 | BlackRock Capital Holdings, Inc. | 3 | n/a | n/a | n/a |
29 | BlackRock Advisors, LLC | 28 | n/a | n/a | n/a |
30 | BlackRock Canada Holdings ULC | 4 | n/a | n/a | n/a |
31 | BlackRock Asset Management | 30 | n/a | n/a | n/a |
Canada Limited | |||||
32 | BlackRock Holdco 4, LLC | 3 | n/a | n/a | n/a |
33 | BlackRock Holdco 6, LLC | 32 | n/a | n/a | n/a |
34 | BlackRock Delaware Holdings Inc | 33 | n/a | n/a | n/a |
35 | BlackRock Fund Advisors | 34 | n/a | n/a | n/a |
36 | BlackRock Institutional Trust | 34 | n/a | n/a | n/a |
Company, National Association | |||||
37 | Amethyst Intermediate LLC | 9 | n/a | n/a | n/a |
38 | Aperio Holdings LLC | 37 | n/a | n/a | n/a |
39 | Aperio Group, LLC | 38 | n/a | n/a | n/a |
9. In case of proxy voting
Date of general meeting:
Voting rights after general meeting:
10. Other useful information
The disclosure obligation arose due to total holdings for BlackRock, Inc. going below 5%
Emitter: | BAWAG Group AG |
Wiedner Gürtel 11 | |
1100 Wien | |
Austria | |
Contact Person: | BAWAG Group Investor Relations |
Phone: | +43 (0)59905-34444 |
E-Mail: | investor.relations@bawaggroup.com |
Website: | www.bawaggroup.com |
ISIN(s): | AT0000BAWAG2 (Share) |
Stock Exchange(s): | Vienna Stock Exchange (Official Trade) |
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BAWAG Group AG published this content on 18 June 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 June 2024 12:03:27 UTC.