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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)

  1. Names of shareholders, if different from declarants (3)
  2. 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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Disclaimer

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.