pta20240403045
Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)

Addiko Bank AG: Correction of a release according to article 135 section 2 BörseG from 02.04.2024

Vienna (pta045/03.04.2024/17:25 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
Acquisition / disposal of instruments

3. Details of person subject to the notification obligation

Name: Daniel Jelitzka

4. Names of shareholders, if different from declarants (3)
Dr. Daniel Jelitzka;
Dr. Jelitzka + Partner Gesellschaft für Immobilienberatung und -verwertung GmbH, FN 149039 a, Lehargasse 9/12, 1060 Wien

5. Date on which threshold was crossed or reached
29.03.2024

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 6,88 0 6,88 19,500,000
Position of previous notification 6,99 0 6,99

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)
AT000ADDIKO0 16,300 1,325,875 0.08 6.80
Total:   1,342,175   6.88

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 Daniel Jelitzka 0,08 n/a 0,08
2 Dr. Jelitzka + Partner Gesellschaft für Immobilienberatung und -ver 1 6,8 n/a 6,8

9. In case of proxy voting

Date of general meeting:
Voting rights after general meeting:

10. Other useful information

This message corrects the message from 29 March 2024.

Dr. Jelitzka + Partner Gesellschaft für Immobilienberatung und -verwertung GmbH as seller and Alta Pay Group d.o.o. as purchaser entered into a share purchase agreement regarding the shares in Addiko Bank AG held by Dr. Jelitzka + Partner Gesellschaft für Immobilienberatung und -verwertung GmbH today. This share purchase agreement is in particular subject to the conditions precedent that the shareholders of Alta Pay Group d.o.o. approve the transaction and Alta Pay Group d.o.o. obtains the necessary regulatory and merger control approvals. The transaction has therefore not yet been consumated. (ENGLISH CONVENIENCE TRANSLATION)

Shareholders of Dr. Jelitzka + Partner Gesellschaft für Immobilienberatung und-verwertung GmbH are the natural persons Daniel Jelitzka, holding a 55% stake, and Mr. Reza Akhavan Aghdam, holding a 45% stake. Dr. Jelitzka therefore has controlling influence. Dr. Jelitzka s 16,300 shares in Addiko Bank AG as of today that are not part of the above transaction. Mr. Reza Akhavan Aghdam holds 16,300 shares in Addiko Bank AG as of today that are not part of the above transaction.

(end)

Emitter: Addiko Bank AG
Canetti Tower, Canettistraße 5/12.OG
1100 Wien
Austria
Contact Person: Addiko Investor Relations
Phone: +43 664 884 268 31
E-Mail: investor.relations@addiko.com
Website: www.addiko.com
ISIN(s): AT000ADDIKO0 (Share)
Stock Exchange(s): Vienna Stock Exchange (Official Trade)
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