OMV Aktiengesellschaft: Release according to article 135 section 2 BörseG
Vienna (pta026/10.06.2026/14:53 UTC+2) - Release of Announcement according to article 135 section 2 BörseG
Notification of Major Holdings
1. Issuer
OMV Aktiengesellschaft, Trabrennstraße 6-8, 1020 Wien, Austria
2. Reason for notification
Acquisition / disposal of instruments
3. Details of person subject to the notification obligation
Acting in concert agreement (Sec. 133 No. 1 BörseG 2018)
Name: Österreichische Beteiligungs AG
City and country of registered office:
Wien,
Austria
Name: Abu Dhabi National Oil Company (ADNOC) P.J.S.C.
City and country of registered office:
Abu Dhabi,
United Arab Emirates
4. Names of shareholders, if different from declarants (3)
Österreichische Beteiligungs AG, Abu Dhabi National Oil Company (ADNOC) P.J.S.C.
5. Date on which threshold was crossed or reached
9.06.2026
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 | 56,4 | 0 | 56,4 | 327,272,727 |
| Position of previous notification | 56,40 | 0 | 56,40 |
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) |
|---|---|---|---|---|
| AT0000743059 | 0 | 184,581,798 | 0.00 | 56.40 |
| Total: | 184,581,798 | 56.4 |
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 | Government of Abu Dhabi | n/a | n/a | n/a | |
| 2 | Republik Österreich | n/a | n/a | n/a | |
| 3 | Abu Dhabi National Oil Company (ADNOC) P.J.S.C. | 1 | 24,9 | n/a | 24,9 |
| 4 | Österreichische Beteiligungs AG | 2 | 31,5 | n/a | 31,5 |
| 5 | XRG P.J.S.C. | 3 | n/a | 24,9 | 24,9 |
9. In case of proxy voting
Date of general meeting:
Voting rights after general meeting:
10. Other useful information
Of the approximately 56.40 % of the shares in OMV Aktiengesellschaft which are subject of this notification, approximately 24.90 % are currently held by Abu Dhabi National Oil Company (ADNOC) P.J.S.C. (ADNOC), which is wholly owned by the Government of Abu Dhabi (GAD), United Arab Emirates, and approximately 31.50 % are currently held by Österreichische Beteiligungs AG (ÖBAG), which is wholly owned by the Republic of Austria.
By way of this notification, the Government of Abu Dhabi discloses the conditional transfer of ADNOC's 24.90 % shareholding in OMV Aktiengesellschaft to XRG P.J.S.C. (XRG), which is wholly owned by ADNOC. Both XRG and ADNOC are ultimately wholly owned by the GAD.
Upon satisfaction of all conditions under the contribution and share transfer agreement between ADNOC and XRG, the 24.90 % of the shares in OMV Aktiengesellschaft currently held by ADNOC will be transferred to XRG. XRG will subsequently accede to the existing syndicate between ADNOC and ÖBAG. The approximately 56.40 % of the shares in OMV Aktiengesellschaft held by the syndicate will then be held as to 24.90 % by XRG and - unchanged - as to 31.50 % by ÖBAG. The shares will be mutually attributed to the syndicate partners.
This notification is made with regard to the syndicate as well as the individual members of the syndicate and their respective owners, and with regard to XRG.
(end)
| Emitter: |
OMV Aktiengesellschaft Trabrennstraße 6-8 1020 Wien Austria |
|
|---|---|---|
| Contact Person: | Thomas Hölzl | |
| Phone: | +43 1 40440/23760 | |
| E-Mail: | compliance@omv.com | |
| Website: | www.omv.com | |
| ISIN(s): | AT0000743059 (Share) | |
| Stock Exchange(s): | Vienna Stock Exchange (Official Trade) |