EANS-Voting Rights: UNIQA Insurance Group AG
Publication of a participation
notification according to art. 135 para. 2 Stock Exchange Act - ATTACHMENT
-------------------------------------------------------------------------------- Notification of voting rights transmitted by euro adhoc with the aim of a Europe-wide distribution. The issuer is responsible for the content of this announcement. -------------------------------------------------------------------------------- Major holdings notification pursuant to Sec. 130 to 134 BörseG 2018 Vienna, 27.07.2018 Overview 1. Issuer: UNIQA Insurance Group AG 2. Reason for the notification: Acquisition or disposal of voting rights Other 3. Person subject to notification obligation Acting in concert (Sec. 133 No. 7 BörseG 2018) _______________________________________________________________________ |___First_name____|______Name/Surname_______|____City____|___Country____| | |RAIFFEISENLANDESBANK |Vienna |Austria | |_________________|NIEDERÖSTERREICH-WIEN_AG_|____________|______________| |_________________|RLB_NÖ-Wien_Holding_GmbH_|Vienna______|Austria_______| | |RLB NÖ-Wien |Vienna |Austria | |_________________|Sektorbeteiligungs_GmbH__|____________|______________| | |Raiffeisen-Landesbank |Innsbruck |Austria | |_________________|Tirol_AG_________________|____________|______________| | |RLB Tirol Holding |Innsbruck |Austria | |_________________|Verwaltungs_GmbH_________|____________|______________| | |Raiffeisenlandesbank | | | | |Oberösterreich |Linz |Austria | |_________________|Aktiengesellschaft_______|____________|______________| |_________________|RLB_OÖ_Sektorholding_GmbH|Linz________|Austria_______| | |RLB OÖ | | | | |Unternehmensbeteiligungs |Linz |Austria | |_________________|GmbH_____________________|____________|______________| | |Raiffeisen-Landesbank |Graz |Austria | |_________________|Steiermark_AG____________|____________|______________| |_________________|HST_Beteiligungs_GmbH____|Graz________|Austria_______| |_________________|HSE_Beteiligungs_GmbH____|Graz________|Austria_______| | |KONKRETA | | | | |Beteiligungsverwaltungs |Graz |Austria | |_________________|GmbH_____________________|____________|______________| | |Raiffeisenlandesbank | | | | |Kärnten - Rechenzentrum | | | | |und Revisionsverband, |Klagenfurt |Austria | | |registrierte | | | | |Genossenschaft mit | | | |_________________|beschränkter_Haftung_____|____________|______________| |_________________|RLB_Verwaltungs_GmbH_____|Klagenfurt__|Austria_______| | |RLB | | | | |Unternehmensbeteiligungs |Klagenfurt |Austria | |_________________|GmbH_____________________|____________|______________| | |Raiffeisenlandesbank | | | | |Burgenland und |Eisenstadt |Austria | |_________________|Revisionsverband_eGen____|____________|______________| | |RLB Burgenland |Eisenstadt |Austria | |_________________|Sektorbeteiligungs_GmbH__|____________|______________| | |Raiffeisenverband |Salzburg |Austria | |_________________|Salzburg_eGen____________|____________|______________| | |Agroconsult Austria |Salzburg |Austria | |_________________|Gesellschaft_m.b.H_______|____________|______________| | |Raiffeisenlandesbank | | | | |Vorarlberg Waren- und | | | | |Revisionsverband |Bregenz |Austria | | |registrierte | | | | |Genossenschaft mit | | | |_________________|beschränkter_Haftung_____|____________|______________| | |Raiffeisen Bank |Vienna |Austria | |_________________|International_AG_________|____________|______________| |_________________|RZB_-_BLS_Holding_GmbH___|Vienna______|Austria_______| | |RZB | | | | |Versicherungsbeteiligungs|Vienna |Austria | |_________________|GmbH_____________________|____________|______________| | |UNIQA Versicherungsverein|Vienna |Austria | |_________________|Privatstiftung___________|____________|______________| | |Austria | | | | |Versicherungsverein |Vienna |Austria | | |Beteiligungs-Verwaltungs | | | |_________________|GmbH_____________________|____________|______________| | |Collegialität | | | | |Versicherungsverein |Vienna |Austria | |_________________|Privatstiftung___________|____________|______________| 4. Name of shareholder(s): see sections 8. and 10. 5. Date on which the threshold was crossed or reached: 27.07.2018 6. Total positions ______________________________________________________________________________ | | | % of voting | | | | | % of voting |rights through |Total of both |Total number of| | |rights attached|financial/other| in % (7.A + | voting rights | | |to shares (7.A)| instruments | 7.B) | of issuer | |_______________|_______________|(7.B.1_+_7.B.2)|______________|_______________| | Resulting | | | | | | situation on | | | | | | the date on | 62.51 % | 0.00 % | 62.51 % | 309,000,000 | |which threshold| | | | | | was crossed / | | | | | |____reached____|_______________|_______________|______________|_______________| | Position of | | | | | | previous | 62.51 % | 0.00 % | 62.51 % | | | notification | | | | | |(if_applicable)|_______________|_______________|______________|_______________| Details 7. Notified details of the resulting situation: _____________________________________________________________________________ |A: Voting | |rights | |attached to | |shares_______| | | Number of | % of voting | |__ISIN_Code__|_voting_rights_|____rights_____| | Direct | Indirect | Direct | Indirect | | (Sec 130 |(Sec 133 BörseG|(Sec 130 BörseG|(Sec 133 BörseG| |BörseG 2018) | 2018) | 2018) | | |_____________|_______________|_______________|_____2018)_____| |AT0000821103_|_______________|____193,143,303|_______________|________62.51_%| |_SUBTOTAL_A__|__193,143,303__|____62.51_%____| ______________________________________________________________________________ |B 1: Financial| |/ Other | |Instruments | |pursuant to | |Sec. 131 para.| |1 No. 1 BörseG| |2018__________| | | | |Number of voting| | | | | | | | | | | |rights that may | | | Type of |Expiration Date|Exercise Period| be | % of voting | | instrument | | |acquired if the | rights | | | | | instrument is | | |______________|_______________|_______________|___exercised____|______________| |______________|_______________|_SUBTOTAL_B.1__|________________|______________| _____________________________________________________________________________ |B 2: | |Financial /| |Other | |Instruments| |pursuant to| |Sec. 131 | |para. 1 No.| |2 BörseG | |2018_______| | Type of | Expiration | Exercise | Physical / | Number of |% of voting | |instrument | Date | Period | Cash |voting rights| rights | |___________|____________|___________|_Settlement__|_____________|____________| |___________|____________|___________|SUBTOTAL_B.2_|_____________|____________| 8. Information in relation to the person subject to the notification obligation: 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: ____________________________________________________________________________ | | | | |Financial/ | | | | | Directly | Shares | other | | | No. | Name |controlled| held |instruments| Total of | | | | by No. |directly | held | both (%) | | | | | (%) | directly | | |______|________________________|__________|__________|____(%)____|__________| | |RAIFFEISEN-HOLDING | | | | | | |NIEDERÖSTERREICH-WIEN | | | | | | 1 |registrierte | | | | | | |Genossenschaft mit | | | | | |______|beschränkter_Haftung____|__________|__________|___________|__________| | 2 |RAIFFEISENLANDESBANK | 1 | | | | |______|NIEDERÖSTERREICH-WIEN_AG|__________|__________|___________|__________| |__3___|RLB_NÖ-Wien_Holding_GmbH|____2_____|__________|___________|__________| | 4 |RLB NÖ-Wien | 3 | | | | |______|Sektorbeteiligungs_GmbH_|__________|__________|___________|__________| | 5 |Raiffeisen-Landesbank | | | | | |______|Tirol_AG________________|__________|__________|___________|__________| | 6 |Raiffeisenbankengruppe | | | | | |______|OÖ_Verbund_eGen_________|__________|__________|___________|__________| | |Raiffeisenlandesbank | | | | | | 7 |Oberösterreich | 6 | | | | |______|Aktiengesellschaft______|__________|__________|___________|__________| | 8 |RLB OÖ Sektorholding | 7 | | | | |______|GmbH____________________|__________|__________|___________|__________| | |RLB OÖ | | | | | | 9 |Unternehmensbeteiligungs| 8 | | | | |______|GmbH____________________|__________|__________|___________|__________| |__10__|RLB-Stmk_Verbund_eGen___|__________|__________|___________|__________| |__11__|RLB-Stmk_Holding_eGen___|____10____|__________|___________|__________| | 12 |Raiffeisen-Landesbank | 11 | | | | |______|Steiermark_AG___________|__________|__________|___________|__________| |__13__|HST_Beteiligungs_GmbH___|____12____|__________|___________|__________| |__14__|HSE_Beteiligungs_GmbH___|____13____|__________|___________|__________| | |Raiffeisenlandesbank | | | | | | |Kärnten - Rechenzentrum | | | | | | 15 |und Revisionsverband, | | | | | | |registrierte | | | | | | |Genossenschaft mit | | | | | |______|beschränkter_Haftung____|__________|__________|___________|__________| |__16__|RLB_Verwaltungs_GmbH____|____15____|__________|___________|__________| | |RLB | | | | | | 17 |Unternehmensbeteiligungs| 16 | | | | |______|GmbH____________________|__________|__________|___________|__________| | |Raiffeisenlandesbank | | | | | | 18 |Burgenland und | | | | | |______|Revisionsverband_eGen___|__________|__________|___________|__________| | 19 |Raiffeisenverband | | | | | |______|Salzburg_eGen___________|__________|__________|___________|__________| | 20 |Agroconsult Austria | 19 | | | | |______|Gesellschaft_m.b.H______|__________|__________|___________|__________| | |Raiffeisenlandesbank | | | | | | |Vorarlberg Waren- und | | | | | | 21 |Revisionsverband | | | | | | |registrierte | | | | | | |Genossenschaft mit | | | | | |______|beschränkter_Haftung____|__________|__________|___________|__________| | 22 |Raiffeisen Bank | | | | | |______|International_AG________|__________|__________|___________|__________| |__23__|RZB-BLS_Holding_GmbH____|____22____|__________|___________|__________| | |RZB | | | | | | 24 |Versicherungsbeteiligung| 23 | 10.87 %| | 10.87 %| |______|GmbH____________________|__________|__________|___________|__________| | |UNIQA | | | | | | 25 |Versicherungsverein | | 7.67 %| | 7.67 %| |______|Privatstiftung__________|__________|__________|___________|__________| | |Austria | | | | | | 26 |Versicherungsverein | 25 | 41.33 %| | 41.33 %| | |Beteiligungs-Verwaltungs| | | | | |______|GmbH____________________|__________|__________|___________|__________| | |Collegialität | | | | | | 27 |Versicherungsverein | | 2.63 %| | 2.63 %| |______|Privatstiftung__________|__________|__________|___________|__________| 9. In case of proxy voting Date of general meeting: - Voting rights after general meeting: - is equivalent to - voting rights. 10. Additional Information: 1. Direct subsidiaries of Raiffeisen-Landesbanken resigned from the circle of reciprocal attribution pursuant to sections 132, 133 item 7 of the Austrian Stock Exchange Act 2018 as parties acting in concert (section 1 item 6 Austrian Takeover Act) based on the existing shareholders agreement regarding Raiffeisen Bank International AG (No. 22) ("RBI") between the companies listed above under section 8, No. 2, 5, 7, 12, 15, 18, 19 and 21 (Raiffeisen-Landesbanken) and No. 3, 4, 8, 9, 13, 14, 16, 17 and 20 (direct and indirect subsidiaries of Raiffeisen-Landesbanken) that each directly or indirectly hold shares in RBI ("RBI-Syndicate") due to disposals of shares in RBI to other companies of the circle of reciprocal attribution effective with 27.07.2018. This was established in the course of a simplification of the shareholding structure of the Raiffeisen-Landesbanken with respect to RBI. 2. The voting rights arising from in sum 193,143,303 shares in UNIQA Insurance Group AG ("UNIQA") corresponding to a relevant interest of 62.51% attributable to RBI according to the UNQA-Syndicate (section 10.4) are also attributable to those companies pursuant to sections 132, 133 item 7 of the Austrian Stock Exchange Act 2018 as parties acting in concert (section 1 item 6 Austrian Takeover Act). This attribution ceased for - RLB Tirol Holding Verwaltungs GmbH; - RLB Burgenland Sektorbeteiligungs GmbH; - KONKRETA Beteiligungsverwaltungs GmbH effective with 27.07.2018. Thus these companies fell below the reporting thresholds of 50, 45, 40, 35, 30, 25, 20, 15, 10, 5 and 4%. 3. Unaffected from the withdrawal of the companies mentioned above under section 10.1. from the circle of reciprocal attribution arising from the RBI-Syndicate, the voting rights arising from a total of 193,143,303 shares in UNIQA, corresponding to a relevant interest of 62.51% attributable to RBI pursuant to the UNQA-Syndicate (see section 10.4) are attributable to those companies listed above under section 8, No. 2, 5, 7, 12, 15, 18, 19 and 21 (Raiffeisen- Landesbanken) and No. 3, 4, 8, 9, 13, 14, 16, 17 and 20 (direct and indirect subsidiaries of Raiffeisen-Landesbanken) pursuant to sections 132, 133 item 7 of the Austrian Stock Exchange Act 2018 as parties acting in concert (section 1 item 6 Austrian Takeover Act). The voting rights are also still attributable pursuant to sections 132, 133 item 4 of the Austrian Stock Exchange Act 2018 to the companies (No. 1, 6, 10, 11) that hold controlling interests in the relevant Raiffeisen-Landesbank. 4. It is also clarified that the reciprocal attribution of the voting rights arising from a total of 193,143,303 shares in UNIQA, corresponding to 62.51% pursuant to sections 132, 133 item 1 of the Austrian Stock Exchange Act 2018 to UNIQA Versicherungsverein Privatstiftung, Austria Versicherungsverein Beteiligungs-Verwaltungs GmbH, Collegialität Versicherungsverein Privatstiftung, RBI, RZB - BLS Holding GmbH and RZB Versicherungsbeteiligungs GmbH according to the shareholders' agreement ("UNIQA-Syndicate") remains unchanged. Vienna, 27.07.2018 Further inquiry note: UNIQA Insurance Group AG Communication Untere Donaustraße 21 A-1029 Wien Tel. : +43 (1) 21175-3414 E-Mail: presse@uniqa.at end of announcement euro adhoc -------------------------------------------------------------------------------- Attachments with Announcement: ---------------------------------------------- http://resources.euroadhoc.com/documents/139/6/10191339/1/Stimmrechtsmeldung-UNIQA_en_final.pdf issuer: UNIQA Insurance Group AG Untere Donaustraße 21 A-1029 Wien phone: 01/211 75-0 FAX: mail: investor.relations@uniqa.at WWW: http://www.uniqagroup.com ISIN: AT0000821103 indexes: ATX, WBI stockmarkets: Wien language: English
Original content of: UNIQA Insurance Group AG, transmitted by news aktuell