PTA-PVR: Erste Group Bank: Correction of a Release according to art. 135 section 2 BörseG from 11.11.2021

11/11/2021, 5:46 PM (Source: pressetext)
Vienna (pta060/11.11.2021/17:46) - Release of Announcement according to art. 135 section 2 BörseG

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

Vienna (pta060/11.11.2021/17:46) - Release of Announcement according to art. 135 section 2 BörseG

Notification of Major Holdings

1. Issuer:
Erste Group Bank, Am Belvedere 1, 1100 Wien, Austria

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

3. Details of person subject to the notification obligation
Acting in concert (Sec. 133 No. 7 BörseG 2018)

Name: Anteilsverwaltung - Kirchberg am Wagram
City and country of registered office: Kirchberg am Wagram, Austria

Name: DIE ERSTE österreichische Spar-Casse Privatstiftung
City and country of registered office: Vienna, Austria

Name: Erste Mitarbeiter Privat Stiftung
City and country of registered office: Vienna, Austria

Name: Privatstiftung Kärntner Sparkasse
City and country of registered office: Klagenfurt, Austria

Name: Privatstiftung Sparkasse Krems
City and country of registered office: Krems, Austria

Name: Privatstiftung Sparkasse Pöllau
City and country of registered office: Pöllau, Austria

Name: Privatstiftung Sparkasse Poysdorf
City and country of registered office: Poysdorf, Austria

Name: Privatstiftung Sparkasse Rattenberg
City and country of registered office: Rattenberg, Austria

Name: Privatstiftung Sparkasse Reutte
City and country of registered office: Reutte, Austria

Name: Privatstiftung Sparkasse Scheibbs
City and country of registered office: Scheibbs, Austria

Name: Sparkasse der Stadt Horn - Privatstiftung
City and country of registered office: Horn, Austria

Name: Sparkasse Ravelsbach - Privatstiftung
City and country of registered office: Ravelsbach, Austria

Name: Sparkassen Beteiligungs GmbH & Co KG
City and country of registered office: Vienna, Austria

Name: Stiftung Herzogenburg Neulengbach
City and country of registered office: Herzogenburg, Austria

Name: Verwaltungssparkasse Steiermark
City and country of registered office: Graz, Austria

Name: Wiener Städtische Wechselseitiger Versicherungsverein Vermögensverwaltung - VIG
City and country of registered office: Vienna, Austria

4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3


5. Date on which threshold was crossed or reached
09.11.2021

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 21.83 0.00 21.83 429,800,000
Position of previous notification 26.33 26.33

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)
AT0000652011 25,361,956 68,448,117 5.90 15.93
Total: 93,810,073 21.83

7.b.1. Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG 2018

Type of instrument Expiration Date Exercise Period Voting Rights Absolute Voting Rights in %
Total:

7.b.2 Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2 BörseG 2018

Type of instrument Expiration Date Exercise Period Physical /Cash Settlement Voting Rights Absolute Voting Rights in %
Total:

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 DIE ERSTE österreichische Spar-Casse Privatstiftung 5.90 5.90
2 Erste Mitarbeiterbeteiligung Privat Stiftung 1 0.16 0.16
3 Sparkassen Beteiligungs GmbH & Co KG 1 10.60 10.60
4 Stiftung Herzogenburg Neulengbach 0.02 0.02
5 Privatstiftung Kärntner Sparkasse 0.03 0.03
6 Privatstiftung Sparkasse Krems 0.11 0.11
7 Privatstiftung Sparkasse Pöllau 0.01 0.01
8 Privatstiftung Sparkasse Poysdorf 0.02 0.02
9 Privatstiftung Rattenberg 0.02 0.02
10 Privatstiftung Sparkasse Reutte 0.04 0.04
11 Privatstiftung Sparkasse Scheibbs 0.02 0.02
12 Verwaltungssparkasse Steiermark 0.80 0.80
13 Sparkasse der Stadt Horn - Privatstiftung 0.02 0.02
14 Sparkasse Ravelsbach - Privatstiftung
15 Anteilsverwaltung - Kirchberg am Wagram
16 Wiener Städtische Wechselseitiger Versicherungsverein Vermögensverwaltung - VIG 4.08 4.08

9. In case of proxy voting

Date of general meeting: N/A

10. Additional Information
The reduction of voting rights reflects the full exit of CaixaBank S.A. in Erste Group Bank AG

(end)

emitter: Erste Group Bank
address: Am Belvedere 1, 1100 Wien
country: Austria
contact person: Thomas Sommerauer
phone: +43 (0)5 0100 - 17326
e-mail: thomas.sommerauer@erstegroup.com
website: www.erstegroup.com

ISIN(s): AT0000652011 (share)
stock exchanges: official trade in Vienna
other stock exchanges: Bucharest Stock Exchange, Prague Stock Exchange

[ source: http://www.pressetext.com/news/20211111060 ]