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EQS Voting Rights Announcement: Wienerberger AG
Wienerberger AG: Release according to Article 135, Section 2 BörseG with the objective of Europe-wide distribution
2024-07-02 / 11:00 CET/CEST
Dissemination of a Voting Rights Announcement transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
Major holdings notification pursuant to Sec. 130 to 134 BörseG 2018
United Kingdom, 1.7.2024
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: Wienerberger AG
2. Reason for the notification: Acquisition or disposal of financial/other instruments
3. Person subject to notification obligation
Name: Bank of America Corporation
City: Wilmington, DE
Country: United States of America
4. Name of shareholder(s):
5. Date on which the threshold was crossed or reached: 28.6.2024
6. Total positions
% of voting rights through
% of voting rights financial/other instruments Total number of
attached to shares (7.B.1 + 7.B.2) Total of both voting rights of
(7.A) in % (7.A + issuer
7.B)
Resulting situation on the date
on which threshold was crossed / 1,64 % 1,39 % 3,03 % 111 732 343
reached
Position of previous notification
(if applicable) 0,08 % 4,03 % 4,12 %
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Details
7. Notified details of the resulting situation:
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A: Voting rights attached to shares
Number of voting rights % of voting rights
ISIN Code Direct Indirect Direct Indirect
(Sec 130 BörseG 2018) (Sec 133 BörseG 2018) (Sec 130 BörseG 2018) (Sec 133 BörseG
2018)
AT0000831706 1 833 649 1,64 %
US9676621074 497 0,00 %
SUBTOTAL A 1 834 146 1,64 %
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
Rights of Use N/A N/A 174 183 0,16 %
Right of Use N/A N/A 174 183 0,16 %
SUBTOTAL B.1 348 366 0,31 %
B 2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2 BörseG 2018
Type of instrument Expiration Date Exercise Period Physical / Number of % of voting rights
Cash Settlement voting rights
Total Return Swaps 31/07/2024 - 15/02/2028 N/A Cash 1 199 396 1,07 %
SUBTOTAL B.2 1 199 396 1,07 %
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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:
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No. Name Directly Shares held Financial/other instruments Total of
controlled by No. directly (%) held directly (%) both (%)
1 Bank of America Corporation
2 NB Holdings Corporation 1
3 BofAML Jersey Holdings 2
Limited
4 BofAML EMEA Holdings 2 3
Limited
5 Merrill Lynch International 4
6 BAC North America Holding 2
Company
7 Bank of America, National 6
Association
8 BofA Securities Inc. 2
9 Merrill Lynch, Pierce, 6
Fenner & Smith Inc.
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9. In case of proxy voting
Date of general meeting: -
Voting rights after general meeting: - is equivalent to - voting rights.
10. Sonstige Kommentare:
-
United Kingdom am 1.7.2024
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2024-07-02 CET/CEST
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Language: English
Company: Wienerberger AG
Wienerbergerplatz 1
1100 Wien
Austria
Internet: www.wienerberger.com
End of News EQS News Service
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1937229 2024-07-02 CET/CEST
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END) Dow Jones Newswires
July 02, 2024 05:00 ET (09:00 GMT)