Announcement according to article 119 section 9 BörseG

Addiko Bank AG: Share Buyback Programme 2023: Fifth Interim Announcement

Vienna (pta018/16.05.2023/10:25 UTC+2)

Publication pursuant to § 119 para 9 Stock Exchange Act 2018 in connection with § 7 Publication Regulation 2018 and Article 2 para 3 Delegated Regulation (EU) 2016/1052

Vienna, 16 May 2023 – In the course of the share buyback programme 2023 for shares of Addiko Bank AG (ISIN AT000ADDIKO0) as announced on 6 April 2023, the following transactions were executed from 8 to 12 May 2023:

DateRepurchased shares
(purchase via the stock exchange)
Portion of the
share capital per day
Portion of the
share capital in total to date
Highest price
per share in EUR
Lowest price
per share in EUR
Weighted average
price per share in EUR
Value of the
repurchased shares in EUR

The share repurchases were executed exclusively on the Vienna Stock Exchange by a credit institution which makes its decision concerning the timing of the purchases independently of the company and has to comply with the trading conditions pursuant to Article 3 Delegated Regulation (EU) 2016/1052.

Note pursuant to § 5 para 4 Publication Regulation 2018: The information to be published pursuant to §§ 6 and 7 Publication Regulation 2018 shall be published on the website of Addiko Bank AG

Constantin Gussich
Head of Investor Relations & Group Corporate Development, +43 664 884 268 31


About Addiko Group

Addiko Group is a specialist banking group focusing on providing banking products and services to Consumer and Small and Medium-sized Enterprises (SME) in Central and South-Eastern Europe (CSEE). The Group consists of Addiko Bank AG, the fully-licensed Austrian parent bank registered in Vienna, Austria, listed on the Vienna Stock Exchange and supervised by the Austrian Financial Market Authority and the European Central Bank, as well as six subsidiary banks, registered, licensed and operating in five CSEE countries: Croatia, Slovenia, Bosnia & Herzegovina (where it operates via two banks), Serbia and Montenegro. Through its six subsidiary banks, Addiko Group services as of 31 December 2022 approximately 0.8 million customers in CSEE using a well-dispersed network of 154 branches and modern digital banking channels.

Based on its strategy, Addiko Group has repositioned itself as a specialist Consumer and SME banking group with a focus on growing its Consumer and SME lending activities as well as payment services (its "focus areas"). It offers unsecured personal loan products for Consumers and working capital loans for its SME customers and is largely funded by retail deposits. Addiko Group's Mortgage business, Public and Large Corporate lending portfolios (its "non-focus areas") are subject of an accelerated run-down process, thereby providing liquidity and capital for the growth in its Consumer and SME lending.


Emitter: Addiko Bank AG
Canetti Tower, Canettistraße 5/12.OG
1100 Wien
Contact Person: Addiko Investor Relations
Phone: +43 664 884 268 31
ISIN(s): AT000ADDIKO0 (Share)
Stock Exchange(s): Vienna Stock Exchange (Official Trade)