PTA-PVR
Erste Group Bank: Release according to art. 135 section 2 BörseG
Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)
Baltimore, Maryland (pta023/02.11.2018/14:44) - Release of Announcement according to art. 135 section 2 BörseG
Notification of Major Holdings
1. Issuer:
Erste Group Bank, Am Belvedere 1, 1100 Wien, Austria
2. Reason for notification:
Acquisition / disposal of shares with voting rights
3. Details of person subject to the notification obligation
Name: T. Rowe Price Group, Inc
City and country of registered office: Baltimore, Maryland, USA - United States
4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3
T. Rowe Price Associates, Inc.
T. Rowe Price International Ltd.
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5. Date on which threshold was crossed or reached
31.10.2018
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 | 3.99 | 0.00 | 3.99 | 429,800,000 |
Position of previous notification | 4,01 | 0 | 4,01 |
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) |
AT0000652011 | 0 | 17,146,573 | 0.00 | 3.99 |
US2960363040 | 0 | 279 | 0.00 | 0.00 |
Total: | 17,146,852 | 3.99 |
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 | T. Rowe Price Group, Inc. | ||||
2 | T. Rowe Price Associates, Inc. | 1 | |||
3 | T. Rowe Price International Ltd. | 2 |
9. In case of proxy voting
Date of general meeting: N/A
10. Additional Information
T. Rowe Price International Ltd is wholly owned by T. Rowe Price Associates, Inc., which is in turn 100% owned by T. Rowe Price Group, Inc.
(end)
emitter: Erste Group Bank
address: Am Belvedere 1, 1100 Wien
country: Austria
contact person: Thomas Sommerauer/ Simone Pilz
phone: +43 (0)5 0100 - 17326
e-mail: thomas.sommerauer@erstegroup.com
website: www.erstegroup.com
ISIN(s): AT0000652011 (share)
stock exchanges: official trade in Vienna
other stock exchanges: Bucharest Stock Exchange, Prague Stock Exchange
[ source: http://www.pressetext.com/news/20181102023 ]