Major holdings notification pursuant to Sec. 130 to 134 BörseG 2018
London, 24.10.2022
Overview
| 1. Issuer: Wienerberger AG |
| 2. Reason for the notification: |
Acquisition or disposal of voting rights |
| 3. Person subject to notification obligation |
| Name: BlackRock, Inc. |
| City: Wilmington |
| Country: U.S.A. |
| 4. Name of shareholder(s): |
| 5. Date on which the threshold was crossed or reached: 21.10.2022 |
| |
6. Total positions |
| |
% of voting rights attached to shares (7.A) |
% of voting rights through financial/other instruments (7.B.1 + 7.B.2) |
Total of both in % (7.A + 7.B) |
Total number of voting rights of issuer |
|
Resulting situation on the date on which threshold
was crossed / reached |
3,53 % |
0,59 % |
4,12 % |
115 187 982 |
|
| Position of previous notification (if applicable) |
3,61 % |
0,39 % |
3,99 % |
|
|
| |
|
|
|
|
|
|
Details
7. Notified details of the resulting situation:
| A: Voting rights attached to shares |
ISIN Code |
Number of voting rights |
% of voting rights |
Direct
(Sec 130 BörseG
2018) |
Indirect (Sec 133 BörseG
2018) |
Direct
(Sec 130 BörseG
2018) |
Indirect (Sec 133 BörseG
2018) |
| AT0000831706 |
|
4 068 049 |
|
3,53 % |
| SUBTOTAL A |
4 068 049 |
3,53 % |
| B 1: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG 2018 |
Type of instrument |
Expiration Date |
Exercise Period |
Number of voting rights that may be acquired if the instrument is exercised |
% of voting rights |
| Securities Lent |
N/A |
N/A |
77 019 |
0,07 % |
| |
SUBTOTAL B.1 |
77 019 |
0,07 % |
| B 2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2 BörseG 2018 |
Type of instrument |
Expiration Date |
Exercise Period |
Physical / Cash Settlement |
Number of voting rights |
% of voting rights |
| CFD |
N/A |
N/A |
Cash |
604 479 |
0,52 % |
| |
SUBTOTAL B.2 |
604 479 |
0,52 % |
8. Information in relation to the person subject to the notification obligation:
X 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: |
No. |
Name |
Directly controlled by No. |
Shares held directly (%) |
Financial/other instruments
held directly (%) |
Total of both (%) |
| 1 |
BlackRock, Inc. |
|
|
|
|
| 2 |
BlackRock Holdco 2, Inc. |
1 |
|
|
|
3 |
BlackRock Financial Management,
Inc. |
2 |
|
|
|
4 |
BlackRock International
Holdings, Inc. |
3 |
|
|
|
5 |
BR Jersey International Holdings L.P. |
4 |
|
|
|
6 |
BlackRock Australia Holdco
Pty. Ltd. |
5 |
|
|
|
7 |
BlackRock Investment Management
(Australia) Limited |
6 |
|
|
|
| 8 |
Trident Merger, LLC |
1 |
|
|
|
9 |
BlackRock Investment
Management, LLC |
8 |
|
|
|
10 |
BlackRock (Singapore)
Holdco Pte. Ltd. |
5 |
|
|
|
11 |
BlackRock (Singapore) Limited |
10 |
|
|
|
| 12 |
BlackRock Holdco 3, LLC |
5 |
|
|
|
| 13 |
BlackRock
Cayman 1 LP |
12 |
|
|
|
14 |
BlackRock Cayman West
Bay Finco Limited |
13 |
|
|
|
15 |
BlackRock
Cayman West Bay IV Limited |
14 |
|
|
|
| 16 |
BlackRock Group Limited |
15 |
|
|
|
17 |
BlackRock Finance Europe
Limited |
16 |
|
|
|
18 |
BlackRock Investment Management
(UK) Limited |
17 |
|
|
|
19 |
BlackRock
(Netherlands) B.V. |
17 |
|
|
|
20 |
BlackRock Asset Management
Deutschland AG |
19 |
|
|
|
21 |
BlackRock Advisors (UK)
Limited |
17 |
|
|
|
22 |
BlackRock
Capital Holdings, Inc. |
3 |
|
|
|
| 23 |
BlackRock
Advisors, LLC |
22 |
|
|
|
24 |
BlackRock Canada
Holdings LP |
12 |
|
|
|
25 |
BlackRock Canada
Holdings ULC |
24 |
|
|
|
26 |
BlackRock Asset
Management Canada Limited |
25 |
|
|
|
| 27 |
BlackRock
Holdco 4, LLC |
3 |
|
|
|
| 28 |
BlackRock
Holdco 6, LLC |
27 |
|
|
|
29 |
BlackRock
Delaware Holdings Inc. |
28 |
|
|
|
| 30 |
BlackRock Fund
Advisors |
29 |
|
|
|
31 |
BlackRock Institutional Trust Company, National
Association |
29 |
|
|
|
32 |
Amethyst
Intermediate LLC |
9 |
|
|
|
| 33 |
Aperio Holdings
LLC |
32 |
|
|
|
| 34 |
Aperio Group,
LLC |
33 |
|
|
|
| |
|
|
|
|
|
9. In case of proxy voting
Date of general meeting: -
Voting rights after general meeting: - is equivalent to - voting rights.
10. Sonstige Kommentare:
The disclosure obligation arose due to total holdings for BlackRock, Inc. going above 4%
London am 24.10.2022
