BAWAG Group AG: BAWAG GROUP completed EUR 75 million share buyback for company stock programs

Vienna (pta034/05.02.2026/22:00 UTC+1)

The Management Board of BAWAG Group AG (BAWAG) hereby publishes the following announcement pursuant to section 7 para 4 Austrian Publication Ordinance (Veröffentlichungsverordnung 2018):

BAWAG launched its € 75 million share buyback program on 16 January 2026 in accordance with section 65 para 1 item 8 of the Austrian Stock Corporation Act (Aktiengesetz) and based on the authorization granted by its AGM on 4 April 2025. This share buyback program was completed on 2 February 2026.

The Management Board of BAWAG has further resolved today to transfer the shares that have been acquired through the share buyback program pursuant to the following conditions. BAWAG retains the right to terminate the share transfer program at any time.

Date of the authorization resolution by the general meeting
April 4, 2025

Date of the publication of the authorization resolution
April 4, 2025

Start and anticipated duration of the share transfer program
February 10, 2026, until April 4, 2030

Type of shares
Bearer shares (ISIN: AT0000BAWAG2)

Envisaged volume
Up to 543,520 shares (equals 0.71% of the share capital)

Price limits
Share transfers will be made for no consideration (€ 0 per share)

Form of transfers
Outside of stock exchange

Purpose of transfers
Use of own shares to meet obligations arising under company stock programs

Implications on the stock exchange listing
None

Notice pursuant to section 5 para 4 Publication Regulation (Veröffentlichungsverordnung 2018):

The details to be published pursuant to Section 7 Publication Regulation 2018 regarding transactions carried out within the share transfer program and any changes to the share transfer program which have to be published pursuant to Section 6 Publication Regulation 2018 will be published on BAWAG Group AG's website (https://www.bawaggroup.com/BAWAGGROUP/IR/EN).

This announcement does not constitute a public offer for the acquisition of BAWAG Group AG shares and does not constitute an obligation of the company or any of its affiliates to accept offers to purchase BAWAG Group AG shares.

About BAWAG Group

BAWAG Group AG is a publicly listed holding company headquartered in Vienna, Austria, serving our over 4 million retail, small business, corporate, real estate and public sector customers across Austria, Germany, Switzerland, Netherlands, Ireland, the United Kingdom, and the United States. The Group operates under various brands and across multiple channels offering comprehensive savings, payment, lending, leasing, investment, building society, factoring and insurance products and services. Our goal is to deliver simple, transparent, and affordable financial products and services that our customers need.

BAWAG Group's Investor Relations website https://www.bawaggroup.com/ir contains further information, including financial and other information for investors.

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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)
Other Stock Exchanges:	Lang & Schwarz Exchange