EQS-PVR: Telekom Austria AG: Release according to Article 135, Section 2 BörseG with the objective of Europe-wide distribution

EQS Voting Rights Announcement: Telekom Austria AG
   Telekom Austria AG: Release according to Article 135, Section 2 BörseG
   with the objective of Europe-wide distribution

   12.06.2023 / 11:31 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

    

   Belfast,  9.6.2023

    

   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: Telekom Austria Aktiengesellschaft

   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: Citigroup Inc.
   City: Wilmington, Delaware
   Country: USA

   4. Name of shareholder(s): Citigroup Global Markets Limited, Citigroup
   Global Markets Funding Luxembourg

   5. Date on which the threshold was crossed or reached: 7.6.2023

    

   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       2,88 %          11,18 %        14,06 % 664 500 000
   which threshold was
    crossed / reached
       Position of                                                     
        previous          3,90 %          11,71 %        15,62 %
    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     (Sec 133 BörseG     (Sec 130      (Sec 133
                 BörseG 2018)        2018)        BörseG 2018)     BörseG
                                                                    2018)
   AT0000720008                        19 118 145                      2,88 %
    SUBTOTAL A             19 118 145                       2,88 %

    

    

   B 1: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1
   BörseG 2018
        Type of      Expiration Date   Exercise    Number of voting    % of
      instrument                        Period    rights that may be  voting
                                                    acquired if the   rights
                                                     instrument is
                                                       exercised
   Call-Option       08/04/2023      N/A                   48 320 003  7,27 %
   Swap              08/08/2023      N/A                   25 943 823  3,90 %
   Exchangeable Bond 21/07/2023      N/A                       14 627  0,00 %
                                     SUBTOTAL B.1          74 278 453 11,18 %

    

    

   B 2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2
   BörseG 2018
        Type of       Expiration   Exercise    Physical /    Number    % of
      instrument         Date       Period        Cash         of     voting
                                               Settlement    voting   rights
                                                             rights
                                                                             
                                              SUBTOTAL B.2                   

    

    

   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 both
                           No.          (%)          directly (%)       (%)
    1  Citigroup Inc.                                                        
       Citigroup
    2  Global Markets       1            2,88 %                3,90 %  6,78 %
       Limited
       Citigroup
    3  Global Markets       2            0,00 %                7,27 %  7,27 %
       Funding
       Luxembourg
                                                                             

    

    

   9. In case of proxy voting

   Date of general meeting: -

   Voting rights after general meeting: - is equivalent to - voting rights.

    

   10. Sonstige Kommentare:

   Please note, the call option held on Citigroup Global Markets Funding
   Luxembourg was the result of an inter-company booking with Citigroup
   Global Markets Limited.

    

    Belfast am  9.6.2023

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   12.06.2023 CET/CEST

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   Language: English
   Company:  Telekom Austria AG
             Lassallestrasse 9
             1020 Vienna
             Austria
   Internet: www.a1.group


    
   End of News EQS News Service


   1654715  12.06.2023 CET/CEST

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