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AUSSENDER



BAWAG Group AG
Ansprechpartner: BAWAG Group Investor Relations
Tel.: +43 (0)59905-34444
E-Mail: investor.relations@bawaggroup.com

FRüHERE MELDUNGEN

08.10.2021 - 20:00 | BAWAG Group AG
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04.10.2021 - 17:00 | BAWAG Group AG
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29.09.2021 - 22:00 | BAWAG Group AG
pta20211012033
Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)

BAWAG Group AG: Release according to article 135 section 2 BörseG


Vienna (pta033/12.10.2021/21:50) - Release of Announcement according to article 135 section 2 BörseG

Notification of Major Holdings

1. Issuer:
BAWAG Group AG, Wiedner Gürtel 11, 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
07.10.2021

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 4.93 0.03 4.96 89,142,237
Position of previous notification 4.94 0.03 4.97

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)
AT0000BAWAG2 0 4,398,846 0.00 4.93
Total: 4,398,846 4.93

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 Return Swap 15/05/2023 N/A Cash 9,256 0.01
Total Return Swap 22/05/2023 N/A Cash 16,286 0.02
Total: 25,542 0.03

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 Investment Advisors Holdings LLP 3
5 Wellington Management International Limited 4 0.89 0.02 0.91
6 Wellington Management Japan Pte Ltd 4 0.06 0.06
7 Wellington Management Company LLP 3 3.98 0.01 3.99

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.

(end)
emitter: BAWAG Group AG
Wiedner Gürtel 11
1100 Wien
Austria
contact person: BAWAG Group Investor Relations
phone: +43 (0)59905-34444
e-mail: investor.relations@bawaggroup.com
website: www.bawaggroup.com
stock exchanges: official trade in Vienna
ISIN(s): AT0000BAWAG2 (share)
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