Split by investors (48.5% free float)
* Contains own shares acquired by Addiko Bank AG through share buybacks. The current share buyback programme is expected to expire until 29 March 2024 at the longest. As of 31 December 2023, the company held 166,884 own shares in total.
According to the corrected major holdings notification published on 3 April 2024, WINEGG Realitäten GmbH concluded a conditional Share Purchase Agreement dated 28 March 2024 and sold 1,312,231 shares in Addiko Bank AG to the acquirer. Since the share purchase agreement was concluded conditionally and the conditions precedent have not yet occurred, the sale has not yet taken place. This message is therefore for informational purposes.
According to the corrected major holdings notification published on 3 April 2024, Dr. Jelitzka + Partner Gesellschaft für Immobilienberatung und -verwertung GmbH as seller and Alta Pay Group d.o.o. as purchaser entered into a share purchase agreement regarding the shares in Addiko Bank AG (6.80% in total) held by Dr. Jelitzka + Partner Gesellschaft für Immobilienberatung und -verwertung GmbH today. This share purchase agreement is in particular subject to the conditions precedent that the shareholders of Alta Pay Group d.o.o. approve the transaction and Alta Pay Group d.o.o. obtains the necessary regulatory and merger control approvals. The transaction has therefore not yet been consummated.
According to the three major holdings notifications from Alta Pay Group d.o.o. published on 2 April 2024 and to point 10 “Other useful information” therein, the share purchase agreements are “conditional on clearance by supervisory authorities, merger control clearance and approval by purchaser’s general meeting”.
– Threshold crossed on 27 March 2024: Alta Pay Group d.o.o. “has signed agreements with two minor shareholders of the issuer regarding the purchase and transfer of 626,938 shares in the issuer each, adding to 1,253,876 shares in total” , bringing the financial/other instruments held to 6.43%. (notification)
– Threshold crossed on 28 March 2024: Alta Pay Group d.o.o. “has signed an agreement with a shareholder of the issuer regarding the purchase and transfer of 1,312,231 shares in the issuer”, adding another 6.73% to the financial/other instruments held to a total of 13.16%. (notification)
– Threshold crossed on 29 March 2024: Alta Pay Group d.o.o. “has signed an agreement with a shareholder of the issuer regarding the purchase and transfer of 1,325,875 shares in the issuer”, adding another 6.80% to the financial/other instruments held to a total of 19.96%. (notification)
According to the corrected major holdings notification published on 28 March 2024, Alta Pay Group d.o.o. acquired a stake of 9.63% in Addiko Bank AG.
According to the major holdings notification published on 25 March 2024, Agri Europe Cyprus acquired 9.99% from Infenity Management Limited.
On the same day, Agri Europe Cyprus announced to launch a voluntary offer for an additional 17% stake in Addiko Bank AG (up to 26.99% in total). On 9 April 2024, the deadline to submit the voluntary offer to the Austrian Takeover Commission was extended to 24 April 2024 (from initially 10 April 2024)
The illustration above is based on the most recent Major Holdings and Directors Dealings notifications and on sources that the bank considers reliable. Holdings below 4% of the shares are presented in a summarized form. The detailed holdings of the Management and Supervisory Board are shown in the Directors Dealings section. Addiko Bank AG does not guarantee the accuracy or completeness of the text and graph.
Latest change: 3 April 2024
