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Addiko Bank AG: Release according to article 135 section 2 BörseG
Vienna (pta012/07.01.2025/10:35) - Release of Announcement according to article 135 section 2 BörseG
Notification of Major Holdings
1. Issuer:
Addiko Bank AG, Canetti Tower, Canettistraße 5/12.OG, 1100 Wien, Austria
2. Reason for notification:
Acquisition / disposal of shares with voting rights
3. Details of person subject to the notification obligation
Name: Wellington Management Group LLP
City and country of registered office: Boston, 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
03.01.2025
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 | 5.50 | 0.00 | 5.50 | 19,500,000 |
| Position of previous notification | 5.70 | 0.00 | 5.70 |
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) |
| AT000ADDIKO0 | 0 | 1,073,246 | 0.00 | 5.50 |
| Total: | 1,073,246 | 4.50 |
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 % |
| Total: |
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 | Wellington Management Group LLP | ||||
| 2 | Wellington Group Holdings LLP | 1 | |||
| 3 | Wellington Investment Advisors Holdings LLP | 2 | |||
| 4 | Wellington Management Global Holdings, Ltd. | 3 | |||
| 5 | Wellington Management International Limited | 4 | 1.58 | 1.58 | |
| 6 | Wellington Management Company LLP | 3 | 3.92 | 3.92 |
9. In case of proxy voting
Date of general meeting: N/A
10. Additional Information
Wellington Management Company LLP has crossed below the 4 % notification threshold in its own right. Wellington Management Company is an investment management entity that manages the assets of certain funds and/or managed accounts.
Wellington Management Company LLP is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP.
(Ende)
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