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AUSSENDER



Addiko Bank AG
Ansprechpartner: Addiko Investor Relations Team
Tel.: +43 (0) 50232 2070
E-Mail: investor.relations@addiko.com
pta20200731021
Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)

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


Vienna (pta021/31.07.2020/10:35) - 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

3. Details of person subject to the notification obligation
Name: Brandes Investment Partners, L.P.
City and country of registered office: San Diego, USA - United States

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
29.07.2020

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 3.95 0.00 3.95 19,500,000
Position of previous notification 4.26 0.00 4.26

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 0 769,554 0.00 3.95
Total: 769,554 3.95

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

Person subject to the notification obligation is not controlled and does itself not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer (1.).

No. Name Directly controlled by No. Shares held directly (%) Financial/other instruments held directly (%) Total of both (%)

9. In case of proxy voting

Date of general meeting: N/A

10. Additional Information
Brandes is a US registered investment adviser and we report the aggregate holdings of our clients over which we have voting authority under the agreements with our investment advisory clients. Brandes does not own the shares. The shares are owned directly by our investment advisory clients.

(end)
emitter: Addiko Bank AG
Wipplingerstraße 34 / 4.OG
1010 Wien
Austria
contact person: Addiko Investor Relations Team
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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