ERSTE GROUP BANK AG 
Major holdings notification pursuant to Sec. 130 to 134 BörseG 2018
London, 30.3.2022
Overview
Notification made after deadline
Caution: In case of violations of major holdings notification rules, please pay attention to Section 137 BörseG 2018 (Suspension of voting rights)
1. Issuer: Erste Group Bank AG
2. Reason for the notification: Acquisition or disposal of voting rights Acquisition or disposal of financial/other instruments
3. Person subject to notification obligation
Name: BlackRock, Inc.
City: Wilmington Country: U.S.A.
4. Name of shareholder(s):
5. Date on which the threshold was crossed or reached: 29.3.2022
6. Total positions
% of voting rights attached to shares (7.A) | % of voting rights through financial/other instruments (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 | 4,86 % | 0,10 % | 4,96 % | 429 800 000 |
Position of previous notification (if applicable) | 4,93 % | 0,10 % | 5,03 % |
Details
7. Notified details of the resulting situation:
A: Voting rights attached to shares | |||
ISIN Code | Number of voting rights | % of voting rights | |
Direct (Sec 130 BörseG 2018) | Indirect (Sec 133 BörseG 2018) | Direct (Sec 130 BörseG 2018) | Indirect (Sec 133 BörseG 2018) |
AT0000652011 | 20 886 198 | 4,86 % | |
SUBTOTAL A | 20 886 198 | 4,86 % |
B 1: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG 2018
Type of instrumentExpiration DateExercise Period
Number of voting
rights that may be acquired if the instrument is exercised
Securities Lent
% of voting rightsN/A
N/A
199 918 199 918
0,05 % 0,05 %
B 2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2 BörseG 2018
CFD
Expiration
DateN/A
Physical / Cash Settlement
N/A
Cash
SUBTOTAL B.2
239 875 239 875
0,06 % 0,06 %
8. Information in relation to the person subject to the notification obligation:Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer. 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 | 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 | 18 |
Bay Finco Limited
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 International Limited
21
25
BlackRock (Netherlands) B.V.
22
26
BlackRock Asset Management Deutschland AG
25
27
BlackRock Advisors (UK) Limited
22
28
BlackRock Capital Holdings, Inc.
3
29
BlackRock Advisors, LLC
28
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
38
Amethyst Intermediate LLC
9
39
Aperio Holdings LLC
38
40
Aperio Group, LLC
39
9. In case of proxy voting
Date of general meeting: -
Voting rights after general meeting: - is equivalent to - voting rights.
10. Sonstige Kommentare:
The disclosure obligation arose due to total holdings for BlackRock, Inc. going below 5%
London am 30.3.2022
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Disclaimer
Erste Group Bank AG published this content on 31 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 March 2022 08:35:06 UTC.
