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BAWAG Group AG: Release according to article 135 section 2 BörseG
Vienna (pta025/06.09.2023/18:30) - 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)
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
01.09.2023
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 | 4.43 | 0.51 | 4.95 | 82,500,000 |
| Position of previous notification | 4.56 | 0.49 | 5.05 |
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) |
| AT0000BAWAG2 | 0 | 3,656,767 | 0.00 | 4.43 |
| Total: | 3,656,767 | 4.43 |
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 % |
| Total: |
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 % |
| CFD | N/A | N/A | Cash | 424,338 | 0.51 |
| Total: | 424,338 | 0.51 |
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. | ||||
| 2 | BlackRock Holdco 2, Inc. | 1 | |||
| 3 | BlackRock Financial Management, Inc. | 2 | |||
| 4 | BlackRock International Holdings, Inc. | 3 | |||
| 5 | BR Jersey International Holdings L.P. | 4 | |||
| 6 | BlackRock Australia Holdco Pty. Ltd. | 5 | |||
| 7 | BlackRock Investment Management (Australia) Limited | 6 | |||
| 8 | Trident Merger, LLC | 1 | |||
| 9 | BlackRock Investment Management, LLC | 8 | |||
| 10 | BlackRock (Singapore) Holdco Pte. Ltd. | 5 | |||
| 11 | BlackRock HK Holdco Limited | 10 | |||
| 12 | BlackRock Asset Management North Asia Limited | 11 | |||
| 13 | BlackRock Lux Finco S.à r.l. | 11 | |||
| 14 | BlackRock Japan Holdings GK | 13 | |||
| 15 | BlackRock Japan Co., Ltd. | 14 | |||
| 16 | BlackRock Holdco 3, LLC | 5 | |||
| 17 | BlackRock Cayman 1 LP | 16 | |||
| 18 | BlackRock Cayman West Bay Finco Limited | 17 | |||
| 19 | BlackRock Cayman West Bay IV Limited | 18 | |||
| 20 | BlackRock Group Limited | 19 | |||
| 21 | BlackRock Finance Europe Limited | 20 | |||
| 22 | BlackRock Investment Management (UK) Limited | 21 | |||
| 23 | BlackRock International Limited | 20 | |||
| 24 | BlackRock (Netherlands) B.V. | 21 | |||
| 25 | BlackRock Asset Management Deutschland AG | 24 | |||
| 26 | BlackRock Advisors (UK) Limited | 21 | |||
| 27 | BlackRock Capital Holdings, Inc. | 3 | |||
| 28 | BlackRock Advisors, LLC | 27 | |||
| 29 | BlackRock Canada Holdings LP | 16 | |||
| 30 | BlackRock Canada Holdings ULC | 29 | |||
| 31 | BlackRock Asset Management Canada Limited | 30 | |||
| 32 | BlackRock Holdco 4, LLC | 3 | |||
| 33 | BlackRock Holdco 6, LLC | 32 | |||
| 34 | BlackRock Delaware Holdings Inc. | 33 | |||
| 35 | BlackRock Fund Advisors | 34 | |||
| 36 | BlackRock Institutional Trust Company, National Association | 34 | |||
| 37 | Amethyst Intermediate LLC | 9 | |||
| 38 | Aperio Holdings LLC | 37 | |||
| 39 | Aperio Group, LLC | 38 |
9. In case of proxy voting
Date of general meeting: N/A
10. Additional Information
(Ende)
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