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AUSSENDER



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

WEITERE IR-NEWS

pta20220112027
Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)

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


Vienna (pta027/12.01.2022/19:15) - 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: Steven A. Tananbaum

4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3
GoldenTree Asset Management Dutch BV
GN3 SIP LP

5. Date on which threshold was crossed or reached
11.01.2022

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 4.56 0.00 4.56 89,142,237
Position of previous notification 12.06 0 12.06

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 4,063,879 0.00 4.56
Total: 4,063,879 4.56

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

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 Steven A. Tananbaum
2 GoldenTree Asset Management LLC 1
3 GoldenTree Asset Management LP 2
4 High Yield and Bank Loan Series Trust 3
5 San Bernardino County Employees Retirement Association 3
6 GT NM, L.P. 3
7 GoldenTree Offshore Intermediate Fund, L.P 3
8 GoldenTree Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. 3
9 GoldenTree Select Partners, L.P. 3
10 GoldenTree Select Offshore Intermediate Funds, L.P. 3
11 GoldenTree Distressed Master Fund III Ltd. 3
12 GoldenTree Distressed Onshore Master Fund III LP 3
13 GT G Distressed Fund 2020 LP 3
14 Ginkgo Tree, LLC 3
15 GT Credit Fund LP 3
16 GoldenTree Multi Sector-C LP 3
17 GoldenTree Partners LP 3
18 Louisiana State Employees Retirement System 3
19 Crown Managed Accounts SPC Crown/GT Segregated Portfolio 3
20 MA Multi-Sector Opportunistic Fund, LP 3
21 GoldenTree V1 Master Fund, L.P. 3
22 Golden Tree Asset Management Lux LLC (Delaware) 3
23 Golden Tree Asset Management Lux II S.à.r.l. 22
24 Golden Tree Asset Management Lux S.à.r.l. 23
25 GN3 SIP LP 3 0.36 0.36
26 GoldenTree Asset Management Dutch BV 4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,24 4.20 4.20

9. In case of proxy voting

Date of general meeting: N/A

10. Additional Information

(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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