pta20230502042
Announcement according to article 119 section 9 BörseG

Addiko Bank AG: Share Buyback Programme 2023: 0.1% of share capital purchased

Wien (pta042/02.05.2023/15:35 UTC+2)

Publication pursuant to § 7 para 3 Publication Regulation 2018

Vienna, 2 May 2023 – In the course of the share buyback programme 2023 for shares of Addiko Bank AG (ISIN AT000ADDIKO0) as announced on 6 April 2023, the threshold of 0.1% of the share capital was reached on 28 April 2023:

DateRepurchased shares
(purchase via the stock exchange)		Portion of the
share capital per day		Portion of the
share capital in total to date		 Highest price
per share in EUR		Lowest price
per share in EUR		Weighted average price
per share in EUR		Value of the
repurchased shares in EUR
11.04.20232.6720,0137%0,0137%14,15013,95014,001737.412,54
12.04.20231750,0009%0,0146%14,00014,00014,00002.450,00
13.04.20231.4820,0076%0,0222%14,00013,95013,988520.730,96
14.04.20232.0820,0107%0,0329%14,00013,90013,928328.998,72
17.04.20231.6050,0082%0,0411%13,90013,70013,788522.130,54
18.04.20231.6240,0083%0,0494%13,85013,70013,784722.386,35
19.04.20231.4920,0077%0,0571%13,85013,70013,783020.564,24
20.04.20231.2400,0064%0,0634%13,80013,75013,756917.058,56
21.04.20231.4650,0075%0,0710%13,85013,70013,797220.212,90
24.04.20239080,0047%0,0756%13,80013,75013,752112.486,91
25.04.20231.5620,0080%0,0836%13,80013,75013,762821.497,49
26.04.20238640,0044%0,0881%14,00013,80013,965912.066,54
27.04.20231.3680,0070%0,0951%13,90013,80013,837518.929,70
28.04.20231.6430,0084%0,1035%13,80013,75013,769922.623,95
Total20.1820,0074%0,1035%14,15013,70013,8514279.549,39

The share repurchases were executed exclusively on the Vienna Stock Exchange by a credit institution which makes its decision concerning the timing of the purchases independently of the company and has to comply with the trading conditions pursuant to Article 3 Delegated Regulation (EU) 2016/1052.

Note pursuant to § 5 para 4 Publication Regulation 2018: The information to be published pursuant to §§ 6 and 7 Publication Regulation 2018 shall be published on the website of Addiko Bank AG https://www.addiko.com/sharebuyback.

Queries:
Constantin Gussich
Head of Investor Relations & Group Corporate Development
constantin.gussich@addiko.com, +43 664 884 268 31

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About Addiko Group

Addiko Group is a specialist banking group focusing on providing banking products and services to Consumer and Small and Medium-sized Enterprises (SME) in Central and South-Eastern Europe (CSEE). The Group consists of Addiko Bank AG, the fully-licensed Austrian parent bank registered in Vienna, Austria, listed on the Vienna Stock Exchange and supervised by the Austrian Financial Market Authority and the European Central Bank, as well as six subsidiary banks, registered, licensed and operating in five CSEE countries: Croatia, Slovenia, Bosnia & Herzegovina (where it operates via two banks), Serbia and Montenegro. Through its six subsidiary banks, Addiko Group services as of 31 December 2022 approximately 0.8 million customers in CSEE using a well-dispersed network of 154 branches and modern digital banking channels.

Based on its strategy, Addiko Group has repositioned itself as a specialist Consumer and SME banking group with a focus on growing its Consumer and SME lending activities as well as payment services (its "focus areas"). It offers unsecured personal loan products for Consumers and working capital loans for its SME customers and is largely funded by retail deposits. Addiko Group's Mortgage business, Public and Large Corporate lending portfolios (its "non-focus areas") are subject of an accelerated run-down process, thereby providing liquidity and capital for the growth in its Consumer and SME lending.

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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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