Publication according to Section 135 (2) BörseG

DJ PTA-PVR: BAWAG Group AG: Publication according to Section 135 (2) BörseG

Participation notification according to Section 135 (2) BörseG (ESMA 2015/1597)

Vienna (pta/01/11/2023/19:00) – Publication of a participation report according to Section 135 (2) BörseG

participation report

1. Issuer BAWAG Group AG, Wiedner Gurtel 11, 1100 Vienna, Austria

2. Reason for notification Acquisition/sale of shares (voting rights)

3. Reportable Person Name: BlackRock, Inc. Registered Office and State: Wilmington, United States of America

4. Names of the shareholders, provided that they are not the person named under point 3. 5. Date the threshold was touched 06.01.2023

6. Total Positions of the Reportable Person

% der Stimmrechte, die % der Stimmrechte, die die Finanz-/    Total von    Gesamtzahl der 
          zu Aktien gehören   sonstigen Instrumente repräsentieren   beiden in %   Stimmrechte des 
          (7.A)         (7.B.1 + 7.B.2)              (7.A + 7.B)   Emittenten 
Situation am Tag 
der        3,87          0,09                   3,96      82.500.000 
Schwellenberührung 
Situation in der  3,92          0,08                   4,01 
vorherigen Meldung 

7. Data to be reported – details of the instruments held on the day the threshold was touched

7.A: Voting rights attached to shares

ISIN der   Absolut direkt (§ 130   Absolut indirekt (§ 133   Direkt in % (§ 130    Indirekt in % (§ 133 
Aktien    BörseG 2018)        BörseG 2018)        BörseG 2018)       BörseG 2018) 
AT0000BAWAG2 0             3.189.564          0,00           3,87 
Summe:                  3.189.564                      3,87 

7.B.1: Financial instruments / other instruments pursuant to Section 131 (1) no. 1 BörseG 2018

Art des Instruments Verfalldatum Ausübungszeitraum / Laufzeit Stimmrechte absolut Stimmrechte in % 
Wertpapierleihe   N/A     N/A             5.860        0,01 
                 Summe:            5.860        0,01 

7.B.2: Financial instruments / other instruments pursuant to Section 131 (1) no. 2 BörseG 2018

Art des      Verfalldatum Ausübungszeitraum /    Physisches oder Cash     Stimmrechte    Stimmrechte in 
Instruments          Laufzeit         Settlement          absolut      % 
Differenzkontrakt N/A     N/A            Cash             69.039      0,08 
                             Summe:            69.039      0,08 

8. Information Regarding the Reportable Person

Full chain of controlled entities through which the voting rights and/or financial/other instruments are held, starting with the top controlling person or entity:

Direkt      Direkt gehaltene   Direkt gehaltene Finanz-/ Total von 
Ziffer    Name             kontrolliert   Stimmrechte in Aktien sonstige Instrumente (%) beiden (%) 
                      durch Ziffer   (%) 
1       BlackRock, Inc. 
2       BlackRock Holdco 2, Inc.   1 
3       BlackRock Financial      2 
       Management, Inc. 
4       BlackRock International    3 
       Holdings, Inc. 
5       BR Jersey International    4 
       Holdings L.P. 
6       BlackRock Australia Holdco  5 
       Pty. Ltd. 
       BlackRock Investment 
7       Management (Australia)    6 
       Limited 
8       Trident Merger, LLC      1 
9       BlackRock Investment     8 
       Management, LLC 
10      BlackRock (Singapore) Holdco 5 
       Pte. Ltd. 
11      BlackRock HK Holdco Limited  10 
12      BlackRock Asset Management  11 
       North Asia Limited 
13      BlackRock Lux Finco S.à r.l. 11 
14      BlackRock Japan Holdings GK  13 
15      BlackRock Japan Co., Ltd.   14 
16      BlackRock (Singapore) Limited 10 
17      BlackRock Holdco 3, LLC    5 
18      BlackRock Cayman 1 LP     17 
19      BlackRock Cayman West Bay   18 
       Finco Limited 
20      BlackRock Cayman West Bay IV 19 
       Limited 
21      BlackRock Group Limited    20 
22      BlackRock Finance Europe   21 
       Limited 
23      BlackRock Investment     22 
       Management (UK) Limited 
24      BlackRock International    21 
       Limited 
25      BlackRock (Netherlands) B.V. 22 
26      BlackRock Asset Management  25 
       Deutschland AG 
27      BlackRock Advisors (UK)    22 
       Limited 
28      BlackRock Capital Holdings,  3 
       Inc. 
29      BlackRock Advisors, LLC    28 
30      BlackRock Canada Holdings LP 17 
31      BlackRock Canada Holdings ULC 30 
32      BlackRock Asset Management  31 
       Canada Limited 
33      BlackRock Holdco 4, LLC    3 
34      BlackRock Holdco 6, LLC    33 
35      BlackRock Delaware Holdings  34 
       Inc. 
36      BlackRock Fund Advisors    35 
37      BlackRock Institutional Trust 35 
       Company, National Association 
38      Amethyst Intermediate LLC   9 
39      Aperio Holdings LLC      38 
40      Aperio Group, LLC       39 

9. In the case of proxy voting

Date of AGM: N/A

10. Other Comments

(End)

Sender: BAWAG Group AG Address: Wiedner Gurtel 11, 1100 Vienna Country: Austria Contact person: BAWAG Group Investor Relations Tel.: +43 (0)59905-34444 Email: investor.relations@bawaggroup.com Website: www.bawaggroup. com

ISIN(s): AT0000BAWAG2 (share) Stock exchanges: Official trading in Vienna

© pressetext Nachrichtenagentur GmbH Mandatory announcements and financial news transmitted by pressetext. Archive: https://www.pressetext.com/channel/Adhoc. The sender is responsible for the content of the message. Contact for inquiries: adhoc@pressetext.com or +43-1-81140-300.

(END) Dow Jones Newswires

January 11, 2023 1:00 PM ET (6:00 PM GMT)

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