Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)
Addiko Bank AG: Release according to article 135 section 2 BörseG
Vienna (pta037/03.07.2025/17:15 UTC+2) - Release of Announcement according to article 135 section 2 BörseG
Notification of Major Holdings
1. Issuer
Addiko Bank AG, Canetti Tower, Canettistraße 5/12.OG, 1100 Wien, Austria
2. Reason for notification
Other reason
3. Details of person subject to the notification obligation
Name: Davor Macura
4. Names of shareholders, if different from declarants (3)
Alta Group d.o.o.
5. Date on which threshold was crossed or reached
22.07.2024
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 | 9,63 | 19,96 | 29,59 | 19,500,000 |
| Position of previous notification | 9,63 | 19,96 | 29,59 |
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) |
|---|---|---|---|---|
| AT00ADDIKO0 | 0 | 1,878,167 | n/a | 9.63 |
| Total: | 1,878,167 | 9.63 |
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 % |
|---|---|---|---|---|---|
| Share purchase agreement 1 | 30.6.2026 | n/a | Physical | 1312231 | 6.73 |
| Share purchase agreement 2 | 30.6.2026 | n/a | Physical | 626938 | 3.22 |
| Share purchase agreement 3 | 30.6.2026 | n/a | Physical | 1325875 | 6.80 |
| Share purchase agreement 4 | 30.6.2026 | n/a | Physical | 626938 | 3.22 |
| Total: | 3,891,982 | 19.96 |
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 | Davor Macura | 0 | 0 | 0 | |
| 2 | Alta Group d.o.o. | 1 | 9,63 | 19,96 | 29,59 |
9. In case of proxy voting
Date of general meeting:
Voting rights after general meeting:
10. Other useful information
Alta Group d.o.o. (as referred to in "4. Names of shareholders") is the same company that has previously submitted notifications of this kind and concerning the issuer under the company name "Alta Pay Group d.o.o." The company name of Alta Pay Group d.o.o. was changed to "Alta Group d.o.o." on 9 April 2025.
This notification is provided for clarification purposes. The number of shares and financial instruments held by Alta Group d.o.o. in Addiko Bank AG has not changed compared to the last notification published by the issuer on 23 July 2024.
As previously described in the notifications published by the issuer on 2 April 2024, 27 March 2024, 28 March 2024 and 29 March 2024, the four share purchase agreements reported as financial instruments are subject to certain conditions precedent. These conditions have not yet been satisfied. The expiration date of 30 June 2025 for the share purchase agreements, as stated in the notification published by the Issuer on 23 July 2024, is no longer applicable and has been extended to 30 June 2026.
(Translation).
(end)
| Emitter: |
Addiko Bank AG Canetti Tower, Canettistraße 5/12.OG 1100 Wien Austria |
|
|---|---|---|
| Contact Person: | Addiko Investor Relations | |
| Phone: | +43 664 883 807 64 | |
| E-Mail: | investor.relations@addiko.com | |
| Website: | www.addiko.com | |
| ISIN(s): | AT000ADDIKO0 (Share) | |
| Stock Exchange(s): | Vienna Stock Exchange (Official Trade) |