EQS Voting Rights Announcement: Wienerberger AG
Wienerberger AG: Release according to Article 135, Section 2 BörseG with
the objective of Europe-wide distribution
21.06.2024 / 11:15 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.
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Major holdings notification pursuant to Sec. 130 to 134 BörseG 2018
United Kingdom, 20.6.2024
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 voting rights
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: 18.6.2024
6. Total positions
% of voting rights
% of voting through Total number
rights financial/other Total of voting
attached to instruments (7.B.1 + of both rights of
shares (7.A) 7.B.2) in % issuer
(7.A +
7.B)
Resulting situation
on the date on 0,12 % 3,94 % 4,07 % 111 732 343
which threshold was
crossed / reached
Position of
previous 0,00 % 0,00 % 0,00 %
notification (if
applicable)
Details
7. Notified details of the resulting situation:
A: Voting rights attached to shares
ISIN Code Number of voting rights % of voting rights
Direct Indirect Direct Indirect
(Sec 130 BörseG 2018) (Sec 133 BörseG (Sec 130 (Sec 133
2018) BörseG 2018) BörseG
2018)
AT0000831706 139 039 0,12 %
US9676621074 497 0,00 %
SUBTOTAL A 139 536 0,12 %
B 1: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1
BörseG 2018
Type of Expiration Date Exercise Number of voting % of voting
instrument Period rights that may rights
be
acquired if the
instrument is
exercised
Right of Use N/A N/A 2 540 763 2,27 %
Right to Recall N/A N/A 633 264 0,57 %
SUBTOTAL B.1 3 174 027 2,84 %
B 2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2
BörseG 2018
Type of Expiration Date Exercise Physical / Number of % of
instrument Period Cash voting voting
Settlement rights rights
Total Return 27/06/2024 – N/A Cash 1 233 746 1,10 %
Swaps 15/02/2028
SUBTOTAL B.2 1 233 746 1,10 %
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
No. Name controlled by directly instruments held of
No. (%) directly (%) both
(%)
1 Bank of America
Corporation
2 NB Holdings 1
Corporation
3 BofAML Jersey 2
Holdings Limited
BofAML EMEA
4 Holdings 2 3
Limited
5 Merrill Lynch 4 0,12 % 3,56 % 3,68 %
International
6 BAC North America 2
Holding Company
Bank of America,
7 National 6
Association
8 BofA Securities 2
Inc.
Merrill Lynch,
9 Pierce, Fenner & 6
Smith Inc.
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 20.6.2024
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21.06.2024 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
1930745 21.06.2024 CET/CEST