Beteiligungsmeldung gemäß § 135 Abs. 2 BörseG (ESMA 2015/1597)
Erste Group Bank AG: Veröffentlichung gemäß § 93 Abs. 2 BörseG
Wien (pta023/11.03.2016/15:05 UTC+1) - Veröffentlichung einer Beteiligungsmeldung nach § 135 Abs. 2 BörseG
Beteiligungsmeldung
1. Emittent
Erste Group Bank AG, Am Belvedere 1, 1100 Wien, Österreich
2. Grund der Mitteilung
Erwerb/Veräußerung von Aktien (Stimmrechten)
3. Meldepflichtige Person
Name: BlackRock, Inc.
Registrierter Sitz und Staat:
Wilmington, DE,
Vereinigte Staaten von Amerika
4. Namen der Aktionäre (sofern es sich nicht um die unter Punkt 3 genannte Person handelt)
5. Datum der Schwellenberührung
10.03.2016
6. Gesamtpositionen der meldepflichtigen Person
| % der Stimmrechte, die zu Aktien gehören (7.A) | % der Stimmrechte, die die Finanz-/sonstigen Instrumente repräsentieren (7.B.1 + 7.B.2) | Total von beiden in % (7.A + 7.B) | Gesamtzahl der Stimmrechte des Emittenten | |
|---|---|---|---|---|
| Situation am Tag der Schwellenberührung | 3,96 | 0,26 | 4,22 | 429.800.000 |
| Situation in der vorherigen Meldung | 4,10 | 0,24 | 4,35 |
7. Einzumeldende Daten - Details über die gehaltenen Instrumente am Tag der Berührung der Schwelle
7.A: Stimmrechte die zu Aktien gehören
| ISIN der Aktien | Absolut direkt (§ 130 BörseG 2018) | Absolut indirekt (§ 133 BörseG 2018) | Direkt in % (§ 130 BörseG 2018) | Indirekt in % (§ 133 BörseG 2018) |
|---|---|---|---|---|
| AT0000652011 | 0 | 17.031.966 | 0,00 | 3,96 |
| Summe: | 17.031.966 | 3,96 |
7.B.1: Finanzinstrumente / Sonstige Instrumente gem. § 131 Abs 1 Z 1 BörseG 2018
| Art des Instruments | Verfalldatum | Ausübungszeitraum / Laufzeit | Stimmrechte absolut | Stimmrechte in % |
|---|---|---|---|---|
| Hinterlegungsschein | N/A | N/A | 26822 | 0,00 |
| Wertpapierleihe | N/A | N/A | 5652 | 0,00 |
| Summe: | 32.474 | 0 |
7.B.2: Finanzinstrumente / Sonstige Instrumente gem. § 131 Abs 1 Z 2 BörseG 2018
| Art des Instruments | Verfalldatum | Ausübungszeitraum / Laufzeit | Barausgleich oder physische Abwicklung | Stimmrechte absolut | Stimmrechte in % |
|---|---|---|---|---|---|
| Differenzkontrakt | N/A | N/A | Barausgleich | 1080142 | 0,25 |
| Total Return Swap | 22.6.2016 | N/A | Barausgleich | 34000 | 0,00 |
| Summe: | 1.114.142 | 0,25 |
8. Information in Bezug auf die meldepflichtige Person
Volle Kette der kontrollierten Unternehmen, über die die Stimmrechte und/oder Finanz-/sonstigen Instrumente gehalten werden, beginnend mit der obersten kontrollierenden natürlichen oder juristischen Person:
| Ziffer | Name | Direkt kontrolliert durch Ziffer | Direkt gehaltene Stimmrechte in Aktien (%) | Direkt gehaltene Finanz-/sonstige Instrumente (%) | Total von beiden (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | n/a | n/a | n/a | ||
| BlackRock Holdco 2, Inc. | n/a | n/a | n/a | ||
| BlackRock Financial Management, Inc. | n/a | n/a | n/a | ||
| BlackRock International Holdings, Inc. | n/a | n/a | n/a | ||
| BR Jersey International Holdings L.P. | n/a | n/a | n/a | ||
| BlackRock Group Limited | n/a | n/a | n/a | ||
| BlackRock Investment Management (UK) Limited | n/a | n/a | n/a | ||
| BlackRock, Inc. | n/a | n/a | n/a | ||
| BlackRock Holdco 2, Inc. | n/a | n/a | n/a | ||
| BlackRock Financial Management, Inc. | n/a | n/a | n/a | ||
| BlackRock International Holdings, Inc. | n/a | n/a | n/a | ||
| BR Jersey International Holdings L.P. | n/a | n/a | n/a | ||
| BlackRock Group Limited | n/a | n/a | n/a | ||
| BlackRock Investment Management (UK) Limited | n/a | n/a | n/a | ||
| BlackRock Asset Management Deutschland AG | n/a | n/a | n/a | ||
| BlackRock, Inc. | n/a | n/a | n/a | ||
| BlackRock Holdco 2, Inc. | n/a | n/a | n/a | ||
| BlackRock Financial Management, Inc. | n/a | n/a | n/a | ||
| BlackRock International Holdings, Inc. | n/a | n/a | n/a | ||
| BR Jersey International Holdings L.P. | n/a | n/a | n/a | ||
| BlackRock Group Limited | n/a | n/a | n/a | ||
| BlackRock Advisors (UK) Limited | n/a | n/a | n/a | ||
| BlackRock, Inc. | n/a | n/a | n/a | ||
| BlackRock Holdco 2, Inc. | n/a | n/a | n/a | ||
| BlackRock Financial Management, Inc. | n/a | n/a | n/a | ||
| BlackRock International Holdings, Inc. | n/a | n/a | n/a | ||
| BR Jersey International Holdings L.P. | n/a | n/a | n/a | ||
| BlackRock Group Limited | n/a | n/a | n/a | ||
| BlackRock International Limited | n/a | n/a | n/a | ||
| BlackRock, Inc. | n/a | n/a | n/a | ||
| BlackRock Holdco 2, Inc. | n/a | n/a | n/a | ||
| BlackRock Financial Management, Inc. | n/a | n/a | n/a | ||
| BlackRock International Holdings, Inc. | n/a | n/a | n/a | ||
| BR Jersey International Holdings L.P. | n/a | n/a | n/a | ||
| BlackRock Group Limited | n/a | n/a | n/a | ||
| BlackRock (Netherlands) B.V. | n/a | n/a | n/a | ||
| BlackRock, Inc. | n/a | n/a | n/a | ||
| BlackRock Holdco 2, Inc. | n/a | n/a | n/a | ||
| BlackRock Financial Management, Inc. | n/a | n/a | n/a | ||
| BlackRock International Holdings, Inc. | n/a | n/a | n/a | ||
| BR Jersey International Holdings L.P. | n/a | n/a | n/a | ||
| BlackRock (Singapore) Holdco Pte. Ltd. | n/a | n/a | n/a | ||
| BlackRock Asia-Pac Holdco, LLC | n/a | n/a | n/a | ||
| BlackRock HK Holdco Limited | n/a | n/a | n/a | ||
| BlackRock Asset Management North Asia Limited | n/a | n/a | n/a | ||
| BlackRock, Inc. | n/a | n/a | n/a | ||
| BlackRock Holdco 2, Inc. | n/a | n/a | n/a | ||
| BlackRock Financial Management, Inc. | n/a | n/a | n/a | ||
| BlackRock International Holdings, Inc. | n/a | n/a | n/a | ||
| BR Jersey International Holdings L.P. | n/a | n/a | n/a | ||
| BlackRock (Singapore) Holdco Pte. Ltd. | n/a | n/a | n/a | ||
| BlackRock Asia-Pac Holdco, LLC | n/a | n/a | n/a | ||
| BlackRock HK Holdco Limited | n/a | n/a | n/a | ||
| BlackRock Cayco Limited | n/a | n/a | n/a | ||
| BlackRock Trident Holding Company Limited | n/a | n/a | n/a | ||
| BlackRock Japan Holdings GK | n/a | n/a | n/a | ||
| BlackRock Japan Co., Ltd. | n/a | n/a | n/a | ||
| BlackRock, Inc. | n/a | n/a | n/a | ||
| BlackRock Holdco 2, Inc. | n/a | n/a | n/a | ||
| BlackRock Financial Management, Inc. | n/a | n/a | n/a | ||
| BlackRock International Holdings, Inc. | n/a | n/a | n/a | ||
| BR Jersey International Holdings L.P. | n/a | n/a | n/a | ||
| BlackRock Australia Holdco Pty. Ltd. | n/a | n/a | n/a | ||
| BlackRock Investment Management (Australia) Limited | n/a | n/a | n/a | ||
| BlackRock, Inc. | n/a | n/a | n/a | ||
| BlackRock Holdco 2, Inc. | n/a | n/a | n/a | ||
| BlackRock Financial Management, Inc. | n/a | n/a | n/a | ||
| BlackRock International Holdings, Inc. | n/a | n/a | n/a | ||
| BR Jersey International Holdings L.P. | n/a | n/a | n/a | ||
| BlackRock Holdco 3, LLC | n/a | n/a | n/a | ||
| BlackRock Canada Holdings LP | n/a | n/a | n/a | ||
| BlackRock Canada Holdings ULC | n/a | n/a | n/a | ||
| BlackRock Asset Management Canada Limited | n/a | n/a | n/a | ||
| BlackRock, Inc. | n/a | n/a | n/a | ||
| BlackRock Holdco 2, Inc. | n/a | n/a | n/a | ||
| BlackRock Financial Management, Inc. | n/a | n/a | n/a | ||
| BlackRock Capital Holdings, Inc. | n/a | n/a | n/a | ||
| BlackRock Advisors, LLC | n/a | n/a | n/a | ||
| BlackRock, Inc. | n/a | n/a | n/a | ||
| BlackRock Holdco 2, Inc. | n/a | n/a | n/a | ||
| BlackRock Financial Management, Inc. | n/a | n/a | n/a | ||
| BlackRock Holdco 4, LLC | n/a | n/a | n/a | ||
| BlackRock Holdco 6, LLC | n/a | n/a | n/a | ||
| BlackRock Delaware Holdings Inc. | n/a | n/a | n/a | ||
| BlackRock Fund Advisors | n/a | n/a | n/a | ||
| BlackRock, Inc. | n/a | n/a | n/a | ||
| BlackRock Holdco 2, Inc. | n/a | n/a | n/a | ||
| BlackRock Financial Management, Inc. | n/a | n/a | n/a | ||
| BlackRock Holdco 4, LLC | n/a | n/a | n/a | ||
| BlackRock Holdco 6, LLC | n/a | n/a | n/a | ||
| BlackRock Delaware Holdings Inc. | n/a | n/a | n/a | ||
| BlackRock Fund Advisors | n/a | n/a | n/a | ||
| BlackRock Institutional Trust Company, National Association | n/a | n/a | n/a | ||
| BlackRock, Inc. | n/a | n/a | n/a | ||
| Trident Merger, LLC | n/a | n/a | n/a | ||
| BlackRock Investment Management, LLC | n/a | n/a | n/a | ||
| BlackRock, Inc. | n/a | n/a | n/a | ||
| BlackRock Holdco 2, Inc. | n/a | n/a | n/a | ||
| BlackRock Financial Management, Inc. | n/a | n/a | n/a | ||
| BlackRock International Holdings, Inc. | n/a | n/a | n/a | ||
| BR Jersey International Holdings L.P. | n/a | n/a | n/a | ||
| BlackRock Group Limited | n/a | n/a | n/a | ||
| BlackRock Investment Management (UK) Limited | n/a | n/a | n/a | ||
| BlackRock Fund Managers Limited | n/a | n/a | n/a | ||
| BlackRock Investment Management (Korea) Ltd. | n/a | n/a | n/a | ||
| BlackRock, Inc. | n/a | n/a | n/a | ||
| BlackRock Holdco 2, Inc. | n/a | n/a | n/a | ||
| BlackRock Financial Management, Inc. | n/a | n/a | n/a | ||
| BlackRock, Inc. | n/a | n/a | n/a | ||
| BlackRock Holdco 2, Inc. | n/a | n/a | n/a | ||
| BlackRock Financial Management, Inc. | n/a | n/a | n/a | ||
| BlackRock Capital Holdings, Inc. | n/a | n/a | n/a | ||
| BlackRock Advisors, LLC | n/a | n/a | n/a | ||
| BlackRock Capital Management, Inc. | n/a | n/a | n/a |
9. Im Falle von Stimmrechtsvollmacht
Datum der Hauptversammlung:
Stimmrechte nach der Hauptversammlung:
10. Sonstige Informationen
(Ende)
| Aussender: |
Erste Group Bank AG Am Belvedere 1 1100 Wien Österreich |
|
|---|---|---|
| Ansprechpartner: | Thomas Sommerauer/Simone Pilz | |
| Tel.: | +43 (0)50100-17741 | |
| E-Mail: | investor.relations@erstegroup.com | |
| Website: | www.erstegroup.com | |
| ISIN(s): | AT0000652011 (Aktie) | |
| Börse(n): | Wiener Börse (Amtlicher Handel) |