Announcement According to § 91ff Austrian Stock Exchange Act

Vienna, 29 July 2016

Yesterday, the Telekom Austria Group (VSE: TKA, OTC US: TKAGY) was informed about the following:

  1. Issuer: Telekom Austria AG
  2. Reason for the notification: Acquisition / disposal of instruments
  3. Person subject to notification obligation
    Name: América Móvil, S.A.B. de C.V.
    City: Mexico City
    Country: México
  4. Name of shareholder(s):
  5. Date on which the threshold was crossed or reached: 28/07/2016

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

80.32 %

7.81 %

88.12 %

664,500,000

Position of previous notification (if applicable)

88.12 %

0 %

88.12 %

 

 

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 91 BörseG)

Indirect
(Sec 92 BörseG)

Direct
(Sec 91 BörseG)

Indirect
(Sec 92 BörseG)

AT0000720008

5,922,550

527,771,602

0.89 %

79.42%

SUBTOTAL A

585,581,798

88.12%

 

B 1: Financial / Other Instruments pursuant to Sec. 91a para. 1 No. 1 BörseG

Type of instrument

Expiration Date

Exercise Period

Number of voting rights that may be acquired if the instrument is exercised

% of voting rights

 

 

 

 

 

 

SUBTOTAL B.1

 

 

B 2: Financial / Other Instruments pursuant to Sec. 91a para. 1 No. 3 BörseG

Type of instrument

Expiration Date

Exercise Period

Physical / Cash Settlement

Number of voting rights

% of voting rights

Cash Settled Put

05.08.2023

American Style

Cash Settlement

51,887,646

7.81 %

 

SUBTOTAL B.2

51,887,646

7.81 %

 

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

América Móvil, S.A.B. de C.V.

 

0.89 %

7.81%

8.70 %

2

América Móvil B.V.

1

51.00 %

 

51.00 %

 

Österreichische Bundes- und Industriebeteiligungen GmbH (Syndicate Partner)

 

28.42 %

 

28.42 %

 

9. In case of proxy voting

Date of general meeting: -

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

10. Additional Comments:

On 28/07/2016 América Móvil, S.A.B. de C.V. together with América Móvil B.V. agreed to sell a total of 51,887,646 Telekom Austria AG shares to the market (the "Sold Shares"). On the same day América Móvil, S.A.B. de C.V. entered into a cash settled put option agreement with respect to 7.81% (the "CS Put"). The trades in respect of the Sold Shares to the market will be settled within 6 trading days at the latest. Upon settlement of the trades América Móvil, S.A.B. de C.V. and América Móvil B.V. will together effectively hold 51.89% (344,817,550 shares) of all outstanding shares in Telekom Austria AG.

For purposes only of disclosure and notification under the aggregation rules of the BörseG, exceeding 90%, please note that until settlement of the Sold Shares, the aggregated amount of attributable voting rights under the Sold Shares, shares held by América Móvil, S.A.B. de C.V. and América Móvil B.V. and syndicated shares held by Österreichische Bundes- und Industriebeteiligungen GmbH and the CS Put (financial instrument) will amount to 95.93% (637,469,444 shares). Upon settlement of the trades América Móvil, S.A.B. de C.V. and América Móvil B.V. will together effectively hold 51.89% (344,817,550 shares) of all outstanding shares in Telekom Austria AG. Further, 7.81% of voting rights are attributable as a financial instrument pursuant to Sec. 91a para. 1 No. 3 BörseG and further 28.42 % syndicated shares held by Österreichische Bundes- und Industriebeteiligungen GmbH are attributable under Sec 92 BörseG. In the aggregate, América Móvil, S.A.B. de C.V. will again be below 90% following settlement of the trades.

Disclaimer for forward-looking statements:
This document contains forward-looking statements. These forward-looking statements are usually accompanied by words such as "believe", "intend", "anticipate", "plan", "expect" and similar expressions. Actual events may differ materially from those anticipated in these forward-looking statements as a result of a number of factors. Forward-looking statements involve inherent risks and uncertainties. A number of important factors could cause actual results or outcomes to differ materially from those expressed in any forward-looking statement. Neither A1 Telekom Austria Group nor any other person accepts any liability for any such forward-looking statements. A1 Telekom Austria Group will not update these forward-looking statements, whether due to changed factual circumstances, changes in assumptions or expectations. This report does not constitute a recommendation or invitation to purchase or sell securities of A1 Telekom Austria Group.

Share 17:33

6.59 €+0.04 €Ad-hoc Releases

Combined Annual Report

The digital journey continues

Online Report

Contact

Susanne Aglas-Reindl

Head of Investor Relations
A1 Telekom Austria Group

Contact

RSS Newsfeed

Newsroom

Find the latest press releases and investor news in our online newsroom.

Go to Newsroom

Subscribe to the A1 Telekom Austria Group News via RSS feed.