Split by investors (49.5% free float)
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: 11 November 2024
* Contains own shares acquired by Addiko Bank AG through share buybacks. The share buyback programme 2023 expired on 29 March 2024. As of the Annual General Meeting 2024 on 26 April 2024, the company held 212,858 own shares in total.
** Voting rights suspended as published in the ad-hoc notification from 13 August 2024.
According to the major holdings notification published on 11 November 2024, Agri Europe Cyprus sold 5.19% to its direct subsidiary, Gorenjska Banka, and 4.5% to its indirect subsidiary, AIK Banka.
According to the ad-hoc notification published on 13 August 2024, the ECB has determined that Alta Pay Group d.o.o. and Diplomat Pay d.o.o. have acted in concert in acquiring a qualifying holding amounting to a total of 19.62% of shares in Addiko Bank AG and failed to notify this to the FMA as required in Article 20(1) of the Austrian law on banking. The ECB has therefore determined the suspension of their voting rights.
According to the major holdings notification published on 31 July 2024, DDM Invest III AG retains ownership to shares corresponding to a shareholding of 6.87% in Addiko Bank AG referred to in this notification (the “DDM Shares”). The DDM Shares have been held by an escrow agent in Switzerland. While the escrow agent has transferred the DDM Shares to a securities account of Alta Pay, they are (under applicable law) still in the ownership of DDM for the reasons stated therein.
According to the major holdings notification published on 23 July 2024, Alta Pay Group d.o.o. concluded on 1 February 2024 a conditional share purchase agreement to acquire 1,340,207 shares in Addiko Bank AG (6.87%). The closing of this share purchase agreement took place on 22 July 2024. On the same day, Alta Pay Group d.o.o. transferred on 22 July 2024 1,340,207 shares in Addiko Bank AG to a third party due to already existing contractual obligations.
According to the major holdings notification published on 22 July 2024, Diplomat Pay D.O.O. refers to the major holdings notification from 24 May 2024 and reports the execution of the conditional purchase agreement mentioned therein.
According to the corrected belated major holdings notification published on 24 May 2024, Diplomat Pay D.O.O. entered on 20 March 2024 into a conditional purchase agreement with Alta Pay Group D.O.O. for 1,340,207 shares (i.e. 6.87% of the voting rights) of Addiko Bank AG, whereby Alta Pay Group D.O.O. does not yet hold these shares, but shall acquire these shares itself on the basis of a condition precedent and at the same time transfer them to Diplomat Pay D.O.O. Reference is made to the announcement of Addiko Bank AG published on 21.05.2024. The condition precedent has not yet been met.
According to the belated major holdings notification published on 21 May 2024, Alta Pay Group d.o.o. concluded on 1 February 2024 a conditional share purchase agreement for the acquisition of 1,340,207 shares (6.87%) in Addiko Bank AG.
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)
