pta20211115034
Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)

PORR AG: Release according to article 135 section 2 BörseG

Vienna (pta034/15.11.2021/14:30 UTC+1) - Release of Announcement according to article 135 section 2 BörseG

Notification of Major Holdings

1. Issuer
PORR AG, Absberggasse 47, 1100 Wien, Austria

2. Reason for notification
Other reason

3. Details of person subject to the notification obligation

Name: UBS Group AG
City and country of registered office: Zurich, Switzerland

4. Names of shareholders, if different from declarants (3)
UBS Switzerland AG

5. Date on which threshold was crossed or reached
8.11.2021

6. Total positions

  % of voting rights attached to shares (total of 7.a.) % of voting rights through instruments (total of 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 0,54 4,54 5,08 39,278,250
Position of previous notification 0,07 6,04 6,11

7. Notified details of the resulting situation

7.A: Voting rights attached to shares

ISIN code absolute direct (Sec 130 BörseG 2018) absolute indirect (Sec 133 BörseG 2018) in % direct (Sec 130 BörseG 2018) in % indirect (Sec 133 BörseG 2018)
AT0000609607 0 210,786 0.00 0.54
Total:   210,786   0.54

7.B.1: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG 2018

type of instrument Maturity / Expiration Exercise or conversion period Voting Rights Absolute Voting Rights in %
Right to recall over shares N/A At any time 169781 0.43
Right of Use over shares N/A At any time 1615407 4.11
    Total: 1,785,188 4.54

7.B.2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2 BörseG 2018

type of instrument Maturity / Expiration Exercise or conversion period Cash or physical transaction Voting Rights Absolute Voting Rights in %
      Total: 0 0

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.

No. Name Directly controlled by No. Shares held directly (%) Financial/other instruments held directly (%) Total of both (%)
1 UBS Group AG n/a n/a n/a
2 UBS AG 1 0,48 0,28 0,76
3 UBS Switzerland AG 2 n/a 4,26 4,26
4 UBS Asset Management AG 2 n/a n/a n/a
5 UBS Fund Management (Luxembourg) S.A. 4 0,04 n/a 0,04
6 UBS Asset Management Holding (No.2) Ltd 4 n/a n/a n/a
7 UBS Asset Management Holding Ltd 6 n/a n/a n/a
8 UBS Asset Management (UK) Limited 7 0 n/a 0
9 UBS Asset Management Switzerland AG 4 n/a n/a n/a
10 UBS Fund Management (Switzerland) AG 9 0,01 n/a 0,01

9. In case of proxy voting

Date of general meeting:
Voting rights after general meeting:

10. Other useful information

Passive crossing in financial instruments due to a capital increase by the issuer.

(end)

Emitter: PORR AG
Absberggasse 47
1100 Wien
Austria
Contact Person: Dir. Prok. Rolf Petersen
Phone: +43 50626-1199
E-Mail: rolf.petersen@porr.at
Website: www.porr-group.com
ISIN(s): AT0000609607 (Share) AT0000A086F0 (Genussrecht) XS1555774014 (Bond) XS2113662063 (Bond)
Stock Exchange(s): Vienna Stock Exchange (Official Trade); Free Market in Frankfurt (Basic Board)
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