Strategic and Financial Division Investor Relations & DCM

Reference number: IR-018/2013

14 January 2013

Extraordinary announcement Ownership structure of OTP Bank Plc. as at 31 December 2012

OTP Bank Plc. publishes hereby the ownership structure as at 31 December 2012 in accordance with the Act CXX of 2001 on the Capital Markets Section 395 (1) b).

Shareholder

Ownership (%)

Voting rights (%)

Treasury shares

1.5%

0.0%

Government held owner1

4.9%

5.0%

1 E.g.: State Privatization Holding Co. Ltd., Social Security, Municipality, 100% state-owned companies etc.

2 Foreign institutions, and International Development Institutions (E.g.: EBRD, EIB, etc.)

3 Non-identified shareholders

OTP Bank Plc.

OTP Bank Plc.

Postal address: P.O.B.: 501

Budapest H-1876 Hungary

Phone: +36 1 473 5460

Fax: +36 1 473 5951

E-mail: investor.relations@otpbank.hu
Internet: www.otpbank.hu

Address:

Nádor street 16. Budapest H-1051 Hungary

Metropolitan Court as Court of Registration:

01-10-041585

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