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DO & CO Aktiengesellschaft: Release according to article 135 section 2 BörseG
Vienna (pta028/23.11.2022/16:15) - Release of Announcement according to article 135 section 2 BörseG
Notification of Major Holdings
1. Issuer:
DO & CO Aktiengesellschaft, Stephansplatz 12, 1010 Wien, Austria
2. Reason for notification:
Acquisition / disposal of shares with voting rights
3. Details of person subject to the notification obligation
Name: Bank of America Corporation
City and country of registered office: Wilmington, DE, United States of America (USA)
4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3
5. Date on which threshold was crossed or reached
17.11.2022
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 | 0.71 | 4.48 | 5.19 | 9,744,000 |
| Position of previous notification | 0.42 | 4.56 | 4.98 |
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) |
| AT0000818802 | 0 | 68,914 | 0.00 | 0.71 |
| Total: | 68,914 | 0.71 |
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 % |
| Securities Lent | n.a. | n.a. | 186,548 | 1.91 |
| Common Stock | n.a. | n.a. | 383 | 0.00 |
| Convertible Bond | 28.01.2026 | n.a. | 236,884 | 2.43 |
| Total: | 423,815 | 4.34 |
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 | 13.06.2023 | n.a. | Cash | 13 | 0.00 |
| Total Return Swap | 31.07.2023 | n.a. | Cash | 2,883 | 0.03 |
| Total Return Swap | 31.08.2023 | n.a. | Cash | 2,927 | 0.03 |
| Total Return Swap | 31.10.2023 | n.a. | Cash | 4,119 | 0.04 |
| Total Return Swap | 31.07.2024 | n.a. | Cash | 2,580 | 0.03 |
| Total Return Swap | 18.11.2024 | n.a. | Cash | 580 | 0.01 |
| Total: | 13,102 | 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 | Bank of America Corporation | ||||
| 2 | NB Holdings Corporation | 1 | |||
| 3 | BofAML Jersey Holdings Limited | 2 | |||
| 4 | BofAML EMEA Holdings 2 Limited | 3 | |||
| 5 | ML UK Capital Holdings Limited | 4 | |||
| 6 | Merrill Lynch International | 5 | |||
| 7 | BAC North America Holding Company | 2 | |||
| 8 | Bank of America, National Association | 7 | |||
| 9 | BofA Securities Inc. | 2 | |||
| 10 | Merrill Lynch Professional Clearing Corp. | 9 |
9. In case of proxy voting
Date of general meeting: N/A
10. Additional Information
(Ende)
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