PTA-PVR: Addiko Bank AG: Release according to article 135 section 2 BörseG
Addiko Bank AG
by Addiko Investor Relations
Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597) Vienna (pta/02.01.2025/10:00) - 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 shares with voting rights 3. Details of person subject to the notification obligation Name: Wellington Management Group LLP City and country of registered office: Boston, United States of America (USA) 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 30.12.2024 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 5.70 0.00 5.70 19,500,000 Position of previous notification 5.23 0.00 5.23 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 0 1,111,104 0.00 5.70 Total: 1,111,104 5.70 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 Wellington Management Group LLP 2 Wellington Group Holdings LLP 1 3 Wellington Investment Advisors Holdings LLP 2 4 Wellington Management Global Holdings, Ltd. 3 5 Wellington Management International Limited 4 1.68 1.68 6 Wellington Management Company LLP 3 4.02 4.02 9. In case of proxy voting Date of general meeting: N/A 10. Additional Information Wellington Management Company LLP has crossed above the 4 % notification threshold in its own right. Wellington Management Company is an investment management entity that manages the assets of certain funds and/or managed accounts. Wellington Management Company LLP is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP. (end) emitter: Addiko Bank AG address: Canetti Tower, Canettistraße 5/12.OG, 1100 Wien country: 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 exchanges: official trade in Vienna pressetext Nachrichtenagentur GmbH Ad-hoc and financial news distributed by pressetext.adhoc. Archive: http://adhoc.pressetext.com The emitter is responsible for the content. Contact: adhoc@pressetext.com or +43-1-81140-0.