pta20201014043
Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)

Addiko Bank AG: Release according to art. 135 section 2 BörseG

Vienna (pta043/14.10.2020/18:25 UTC+2) - Release of Announcement according to article 135 section 2 BörseG

Notification of Major Holdings

1. Issuer
Addiko Bank AG, Wipplingerstraße 34 / 4.OG, 1010 Wien, Austria

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

3. Details of person subject to the notification obligation

Name: Christian Winkler

4. Names of shareholders, if different from declarants (3)
WINEGG Realitäten GmbH

5. Date on which threshold was crossed or reached
12.10.2020

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 6,84 n/a 6,84 19,500,000
Position of previous notification 4,54 2,37 6,92

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 22,462 1,312,231 0.12 6.73
Total:   1,334,693   6.84

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 Christian Winkler 0,12 n/a 0,12
2 WINEGG Realitäten GmbH 1 6,73 n/a 6,73

9. In case of proxy voting

Date of general meeting:
Voting rights after general meeting:

10. Other useful information

Reference is made to the major holdings notifications from September 4th, 2020 and October 5th, 2020. The conditional share purchase agreement, conditional on the condition precedent, became legally effective and executed on October 12th, 2020.

WINEGG Realitäten GmbH sold a total of 14,200 shares in the period from September 8, 2020 to September 16, 2020. Since WINEGG held a total of 849,356 (so 4.36%) shares in Addiko Bank AG prior to the share purchase agreement of October 12, 2020, it now holds a total of 1,312,231 shares (thus 6.73%) and therefore crossed the 5 % threshold.

Christian Winkler, majority shareholder of WINEGG Realitäten GmbH, still holds 22,462 shares, i.e. 0.12% of the shares in Addiko Bank AG. (translated)

(end)

Emitter: Addiko Bank AG
Wipplingerstraße 34 / 4.OG
1010 Wien
Austria
Contact Person: Addiko Investor Relations Team
Phone: +43 (0) 50232-3388
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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