Investor information | Vienna, 22 October 2020 |
Announcement pursuant to sec. 135 para. 2 Austrian Stock Exchange Act in connection with sec. 134 para. 1 Austrian Stock Exchange Act - Changes of significant shareholdings
Erste Group Bank AG informs the public pursuant to sec. 135 para. 2 Austrian Stock Exchange Act in connection with sec.134 para. 1 Austrian Stock Exchange Act that BlackRock, Inc., Wilmington, United States of America, as of 20 October 2020 held 18,209,970 or 4.24% of voting rights attached to shares (previously 3.89%) and 296,615 or 0.07% of voting rights through financial instruments (previously 0.38%) in Erste Group Bank AG (rounded stake in share capital of 4.31% compared to previously 4.27%), thus combined more than 4% of Erste Group Bank AG's share capital (EUR 859,600,000 divided into 429,800,000 voting no-par value bearer shares - ordinary shares).
Additional details as per esma notification:
Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG 2018 | ||||||||
Type of instrument | Expiration Date | Exercise Period | Number of voting rights that may be | % of voting rights | ||||
acquired if the instrument is exercised | ||||||||
Securities Lent | N/A | N/A | 82,496 | 0.02% | ||||
SUBTOTAL | 82,496 | 0.02% | ||||||
Financial / Other Instruments pursuant to Sec. | 131 para. 1 No. 2 BörseG | 2018 | ||||||
Type of instrument | Expiration | Exercise | Physical / Cash Settlement | Number of voting rights | % of voting rights | |||
Date | Period | |||||||
CFD | N/A | N/A | Cash | 214,119 | 0.05% | |||
SUBTOTAL | 214,119 | 0.05% |
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:
Directly | Shares held | Financial/other | Total of both | ||||
No. | Name | controlled | directly(%) | instruments | (%) | ||
by No. | held directly(%) | ||||||
1 | BlackRock, Inc. | ||||||
2 | BlackRock Holdco 2, Inc. | 1 | |||||
3 | BlackRock Financial Management, Inc. | 2 | |||||
4 | BlackRock International Holdings, Inc. | 3 | |||||
5 | BR Jersey International Holdings L.P. | 4 | |||||
6 | BlackRock Australia Holdco Pty. Ltd. | 5 | |||||
7 | BlackRock Investment Management (Australia) Limited | 6 | |||||
8 | Trident Merger, LLC | 1 | |||||
9 | BlackRock Investment Management, LLC | 8 | |||||
10 | BlackRock (Singapore) Holdco Pte. Ltd. | 5 | |||||
11 | BlackRock HK Holdco Limited | 10 | |||||
12 | BlackRock Asset Management North Asia Limited | 11 | |||||
13 | BlackRock Lux Finco S.à r.l. | 11 | |||||
14 | BlackRock Japan Holdings GK | 13 | |||||
15 | BlackRock Japan Co., Ltd. | 14 | |||||
16 | BlackRock (Singapore) Limited | 10 | |||||
17 | BlackRock Holdco 3, LLC | 5 | |||||
18 | BlackRock Cayman 1 LP | 17 | |||||
19 | BlackRock Cayman West Bay Finco Limited | 18 | |||||
20 | BlackRock Cayman West Bay IV Limited | 19 | |||||
21 | BlackRock Group Limited | 20 | |||||
22 | BlackRock Finance Europe Limited | 21 | |||||
23 | BlackRock Investment Management (UK) Limited | 22 | |||||
24 | BlackRock Asset Management Deutschland AG | 23 | |||||
25 | BlackRock International Limited | 21 | |||||
26 | BlackRock (Netherlands) B.V. | 22 | |||||
27 | BlackRock Advisors (UK) Limited | 22 | |||||
28 | BlackRock Capital Holdings, Inc. | 3 | |||||
29 | BlackRock Advisors, LLC | 28 |
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30 | BlackRock Canada Holdings LP | 17 | |||
31 | BlackRock Canada Holdings ULC | 30 | |||
32 | BlackRock Asset Management Canada Limited | 31 | |||
33 | BlackRock Holdco 4, LLC | 3 | |||
34 | BlackRock Holdco 6, LLC | 33 | |||
35 | BlackRock Delaware Holdings Inc. | 34 | |||
36 | BlackRock Fund Advisors | 35 | |||
37 | BlackRock Institutional Trust Company, National Association | 35 |
For more information, please contact:
Erste Group, Investor Relations, Am Belvedere 1, 1100 Vienna, Austria
Email: | investor.relations@erstegroup.com | |||
Internet: | http://www.erstegroup.com/investorrelations | http://twitter.com/ErsteGroupIR | http://slideshare.net/Erste_Group | |
Thomas Sommerauer | Tel +43 5 0100 | 17326 | Email: thomas.sommerauer@erstegroup.com | |
Peter Makray | Tel +43 5 0100 | 16878 | Email: peter.makray@erstegroup.com | |
Simone Pilz | Tel +43 5 0100 | 13036 | Email: simone.pilz@erstegroup.com | |
Gerald Krames | Tel +43 5 0100 | 12751 | Email: gerald.krames@erstegroup.com |
This information is also available at http://www.erstegroup.com/en/investors/news and on the Erste Group Investor Relations App for iPad, iPhone and Android https://www.erstegroup.com/en/investors/ir-service.
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Erste Group Bank AG published this content on 22 October 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 October 2020 07:54:07 UTC