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AUSSENDER



DO & CO Aktiengesellschaft
Ansprechpartner: Mag. Bettina Höfinger
Tel.: +43 664 80 777 1157
E-Mail: bettina.hoefinger@doco.com
pta20221116022
Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)

DO & CO Aktiengesellschaft: Release according to article 135 section 2 BörseG


Vienna (pta022/16.11.2022/14:15) - Release of Announcement according to article 135 section 2 BörseG

Notification of Major Holdings

1. Issuer:
DO & CO Aktiengesellschaft, Stephansplatz 12, 1010 Wien, Austria

2. Reason for notification:
Acquisition / disposal of shares with voting rights

3. Details of person subject to the notification obligation
Name: Bank of America Corporation
City and country of registered office: Wilmington, DE, 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
11.11.2022

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 0.47 4.59 5.06 9,744,000
Position of previous notification 0.38 4.60 4.98

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)
AT0000818802 0 45,912 0.00 0.48
Total: 45,912 0.48

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 %
Securities Lent n.a. n.a. 186,928 1.92
Common Stock n.a. n.a. 142 0.00
Convertible Bond 28.01.2026 n.a. 236,884 2.43
Total: 423,954 4.35

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 16.11.2022 n.a. Cash 2,599 0.03
Total Return Swap 31.07.2023 n.a. Cash 2,883 0.03
Total Return Swap 31.08.2023 n.a. Cash 3,052 0.03
Total Return Swap 31.10.2023 n.a. Cash 10,923 0.11
Total Return Swap 31.07.2024 n.a. Cash 3,541 0.04
Total: 22,998 0.24

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 Bank of America Corporation
2 NB Holdings Corporation 1
3 BofAML Jersey Holdings Limited 2
4 BofAML EMEA Holdings 2 Limited 3
5 ML UK Capital Holdings Limited 4
6 Merrill Lynch International 5
7 BAC North America Holding Company 2
8 Bank of America, National Association 7
9 BofA Securities Inc. 2
10 Merrill Lynch Professional Clearing Corp. 9

9. In case of proxy voting

Date of general meeting: N/A

10. Additional Information

(end)
Emitter: DO & CO Aktiengesellschaft
Stephansplatz 12
1010 Wien
Austria
Contact Person: Mag. Bettina Höfinger
Phone: +43 664 80 777 1157
E-mail: bettina.hoefinger@doco.com
Website: www.doco.com
Stock Exchanges: official trade in Vienna; free market in Dusseldorf, open market (free market) in Frankfurt, free market in Munich, free market in Stuttgart; open market in Berlin, Tradegate
ISIN(s): AT0000818802 (share)
Other Stock Exchanges: London, Istanbul
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