pta20200904021
Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)

Addiko Bank AG: Release according to art. 135 section 2 BörseG

Vienna (pta021/04.09.2020/13:20 UTC+2) - Release of Announcement according to article 135 section 2 BörseG

Notification of Major Holdings

1. Issuer
Addiko Bank AG, Wipplingerstraße 34 / 4.OG, 1010 Wien, Austria

2. Reason for notification
Acquisition / disposal of instruments

3. Details of person subject to the notification obligation

Name: Christian Winkler

4. Names of shareholders, if different from declarants (3)
WINEGG Realitäten GmbH

5. Date on which threshold was crossed or reached
2.09.2020

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 4,54 2,37 6,92 19,500,000
Position of previous notification 4,12 0,00 4,12

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 22,462 863,556 0.12 4.43
Total:   886,018   4.54

7.B.1: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG 2018

type of instrument Maturity / Expiration Exercise or conversion period Voting Rights Absolute Voting Rights in %
    Total: 0 0

7.B.2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2 BörseG 2018

type of instrument Maturity / Expiration Exercise or conversion period Cash or physical transaction Voting Rights Absolute Voting Rights in %
01.10.2020 01.10.2020 Physical 462875 2.37
      Total: 462,875 2.37

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 Christian Winkler 0,12 n/a 0,12
2 WINEGG Realitäten GmbH 1 4,43 2,37 6,8

9. In case of proxy voting

Date of general meeting:
Voting rights after general meeting:

10. Other useful information

The person subject to registration, Christian Winkler, majority shareholder of WINEGG Realitäten GmbH, currently holds 22,462 shares, thus directly 0.11519% (rounded 0.12%) of the shares of Addiko Bank AG.

On September 2 2020, WINEGG Realitäten GmbH has concluded a conditional share purchase agreement for 462,875 shares of Addiko Bank AG.

Since WINEGG Realitäten GmbH last held 863,556 shares, i.e. 4.43% of the Addiko Bank AG, WINEGG Realitäten GmbH would upon occurrence of the condition precedent hold a total of 1,326,431 (thus 6.8%) shares in Addiko Bank AG and therefore, pursuant to §130 BörseG, exceeded the threshold of 5%. (translated)

(end)

Emitter: Addiko Bank AG
Wipplingerstraße 34 / 4.OG
1010 Wien
Austria
Contact Person: Addiko Investor Relations Team
Phone: +43 (0) 50232-3388
E-Mail: investor.relations@addiko.com
Website: www.addiko.com
ISIN(s): AT000ADDIKO0 (Share)
Stock Exchange(s): Vienna Stock Exchange (Official Trade)
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