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)
- Issuer: Erste Group Bank AG
- Reason for the notification: Acquisition or disposal of voting rights
- Person subject to notification obligation
Name: T. Rowe Price Group, Inc.
City: Baltimore, Maryland
Country: United States of America
- Name of shareholder(s): T. Rowe Price Associates, Inc. T. Rowe Price International Ltd
- Date on which the threshold was crossed or reached: 21.5.2021
- 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 % | |
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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 | |||||
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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 | ||
- In case of proxy voting Date of general meeting: -
Voting rights after general meeting: - is equivalent to - voting rights. - Sonstige Kommentare:
-
Baltimore, Maryland, USA am 25.5.2021
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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.