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AUSSENDER



Addiko Bank AG
Ansprechpartner: Edgar Flaggl
Tel.: +43 (0) 50232-2070
E-Mail: investor.relations@addiko.com

FRüHERE MELDUNGEN

16.07.2019 - 21:29 | Addiko Bank AG
16.07.2019 - 21:29 | Addiko Bank AG
16.07.2019 - 16:28 | Addiko Bank AG
16.07.2019 - 16:28 | Addiko Bank AG
16.07.2019 - 15:12 | Addiko Bank AG
pta20190716036
Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)

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


Vienna (pta036/16.07.2019/21:30) - Release of Announcement according to art. 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 shares with voting rights
Acquisition / disposal of instruments

3. Details of person subject to the notification obligation
Name: Advent International Corporation
City and country of registered office: 1209 Orange Street, Wilmington, DE 19801, Delaware, USA - United States

4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3
AI Lake (Luxembourg) S.à r.l.

5. Date on which threshold was crossed or reached
15.07.2019

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 44.99 5.00 49.99 19,500,000
Position of previous notification 100 0 100

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 8,774,999 0.00 44.99
Total: 8,774,999 44.99

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 %
Redemption claim from securities lending due to greenshoe option 12. August 2019 Both 975,000 5.00
Total: 975,000 5.00

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 Advent International Corporation
2 Advent International GPE VII LLC 1
3 GPE VII GP S.àr.l. 2
4 GPE VII Luxembourg Funds 3
5 Advent International GPE VII LP 4
6 AI Lake (Luxembourg) Holding S.à r.l. 5
7 AI Lake (Luxembourg) Management S.à r.l. 6
8 AI Lake (Luxembourg) S.à r.l. 7 44.99 5.00 49.99

9. In case of proxy voting

Date of general meeting: N/A

10. Additional Information
As of the date hereof, 78.4% of the shares in AI Lake (Luxembourg) S.à r.l. are ultimately controlled by Advent International Corporation, a U.S. Securities and Exchange Commission (SEC) registered corporation established under the laws of Delaware.

(end)
emitter: Addiko Bank AG
Wipplingerstraße 34 / 4.OG
1010 Wien
Austria
contact person: Edgar Flaggl
phone: +43 (0) 50232-2070
e-mail: investor.relations@addiko.com
website: www.addiko.com
stock exchanges: official trade in Vienna
ISIN(s): AT000ADDIKO0 (share)
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