Major holdings notification pursuant to Sec. 130 to 134 BörseG 2018
London, United Kingdom, 2.6.2026
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: AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
2. Reason for the notification: Acquisition or disposal of voting rights
3. Person subject to notification obligation
Name: Bank of America Corporation
City: Wilmington, DE
Country: United States of America
4. Name of shareholder(s):
5. Date on which the threshold was crossed or reached: 1.6.2026
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 |
0,98 % |
2,50 % |
3,48 % |
38 850 000 |
| Position of previous notification (if applicable) |
1,54 % |
2,50 % |
4,04 % |
|
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) |
| AT0000969985 |
|
380 314 |
|
0,98 % |
| SUBTOTAL A |
380 314 |
0,98 % |
| 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 |
| Right to Recall |
n/a |
n/a |
359 |
0,00 % |
| Rights of Use |
n/a |
n/a |
184 564 |
0,48 % |
| |
|
SUBTOTAL B.1 |
184 923 |
0,48 % |
| 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 |
| Swaps |
21/07/2026 - 06/05/2030 |
n/a |
Cash |
785 068 |
2,02 % |
| |
|
|
SUBTOTAL B.2 |
785 068 |
2,02 % |
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:
| No. |
Name |
Directly controlled by No. |
Shares held directly (%) |
Financial/other instruments held directly (%) |
Total of both (%) |
| 1 |
Bank of America Corporation |
|
|
|
|
| 2 |
NB Holdings Corporation |
1 |
|
|
|
| 3 |
BofAML Jersey Holdings Limited |
2 |
|
|
|
| 4 |
BofAML EMEA Holdings 2 Limited |
3 |
|
|
|
| 5 |
Merrill Lynch International |
4 |
|
|
|
| 6 |
BAC North America Holding Company |
2 |
|
|
|
| 7 |
Bank of America, National Association |
6 |
|
|
|
| 8 |
BofA Securities Inc. |
2 |
|
|
|
| |
|
|
|
|
|
9. In case of proxy voting
Date of general meeting: -
Voting rights after general meeting: - is equivalent to - voting rights.
10. Sonstige Kommentare:
-
London, United Kingdom am 2.6.2026
