Major holdings notification pursuant to Sec. 130 to 134 BörseG 2018

Baltimore, Maryland, USA, 25.5.2021

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
  3. Person subject to notification obligation

Name: T. Rowe Price Group, Inc.

City: Baltimore, Maryland

Country: United States of America

  1. Name of shareholder(s): T. Rowe Price Associates, Inc. T. Rowe Price International Ltd
  2. Date on which the threshold was crossed or reached: 21.5.2021
  3. Total positions

% of voting rights

% of voting rights

through

Total numberof

attached to

financial/other

Total of both in %

voting rights of

shares (7.A)

instruments (7.B.1 +

(7.A + 7.B)

issuer

7.B.2)

Resulting situation on the

date on which threshold

3,92 %

0,00 %

3,92 %

429 800 000

was crossed / reached

Position of previous

notification (if applicable)

4,12 %

0,00 %

4,12 %

Seite 1

Details

7. Notified details of the resulting situation:

A: Voting rights attached to shares

Number of voting rights

% of voting rights

ISIN Code

Direct

Indirect

Direct

Indirect

(Sec 130 BörseG

(Sec 133 BörseG

(Sec 130 BörseG

(Sec 133 BörseG

2018)

2018)

2018)

2018)

AT0000652011

16 865 072

3,92 %

SUBTOTAL A

16 865 072

3,92 %

B 1: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG 2018

Number of voting

Type of instrument

Expiration Date

Exercise Period

rights that may be

% of voting rights

acquired if the

instrument is exercised

SUBTOTAL B.1

B 2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2 BörseG 2018

Type of instrument

Expiration

Exercise

Physical /

Number of

% of voting

Date

Period

Cash Settlement

voting rights

rights

SUBTOTAL B.2

Seite 2

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:

Directly

Shares held

Financial/other

Total of both

No.

Name

instruments

controlled by No.

directly(%)

(%)

held directly(%)

  • T. Rowe Price Group, Inc.

2

T. Rowe Price

1

Associates, Inc.

3

T. Rowe Price

2

International Ltd

  1. In case of proxy voting Date of general meeting: -
    Voting rights after general meeting: - is equivalent to - voting rights.
  2. Sonstige Kommentare:

-

Baltimore, Maryland, USA am 25.5.2021

Seite 3

Attachments

  • Original document
  • Permalink

Disclaimer

Erste Group Bank AG published this content on 26 May 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 May 2021 14:02:06 UTC.