pta20221005042
Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)

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

Vienna (pta042/05.10.2022/18:30 UTC+2) - 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: Amundi S.A.
City and country of registered office: Paris, France

4. Names of shareholders, if different from declarants (3)

5. Date on which threshold was crossed or reached
30.09.2022

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 3,9 0 3,9 89,142,237
Position of previous notification 4,80 n/a 4,80

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 3,473,467 0.00 3.90
Total:   3,473,467   3.9

7.B.1: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG 2018

type of instrument Maturity / Expiration Exercise or conversion period Voting Rights Absolute Voting Rights in %
    Total: 0 0

7.B.2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2 BörseG 2018

type of instrument Maturity / Expiration Exercise or conversion period Cash or physical transaction Voting Rights Absolute Voting Rights in %
      Total: 0 0

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 Amundi S.A. n/a n/a n/a
2 Amundi Asset Management S.A.S. 1 3,04 n/a 3,04
3 Amundi Austria GmbH 2 0,48 n/a 0,48
4 Amundi SGR SpA 2 0,15 n/a 0,15
5 Amundi Hong- Kong Ltd. 2 0,07 n/a 0,07
6 Amundi Deutschland GmbH 2 0,03 n/a 0,03
7 Amundi Japan Ltd. 2 0 n/a 0
8 Etoile Gestion S.A. 1 0,03 n/a 0,03
9 Societe Generale Gestion S.A. 1 0,02 n/a 0,02
10 BFT Investment Managers S.A. 1 0,04 n/a 0,04
11 CPR AM S.A. 1 0,06 n/a 0,06

9. In case of proxy voting

Date of general meeting: N/A
Voting rights after general meeting:

10. Other useful information

Ad 8.) The indicated shareholdings held by Amundi S.A. and its affiliated management
companies are not held directly, but by investment funds / portfolios managed by the
respective management companies. They are therefore not shareholdings owned by the
respective management companies, which are, however, entitled to exercise the associated voting rights.

(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
ISIN(s): AT0000BAWAG2 (Share)
Stock Exchange(s): Vienna Stock Exchange (Official Trade)
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