Strategy and Finance Division

Investor Relations & DCM

Reference number: IR-006/2023

13 January 2023

Extraordinary announcement

Ownership structure of OTP Bank Plc. as at 31 December 2022

OTP Bank Plc. publishes hereby the ownership structure as at 31 December 2022 in accordance with the Act CXX of 2001 on the Capital Markets Section 395 (1) b).

Shareholder

Ownership

Treasury shares1

0.13%

Government held owner2

0.05%

Foreign institutions3

50.05%

Foreign individuals

0.52%

Domestic institutions4

31.80%

Domestic individuals

17.45%

Other5

0.00%

Total

100.00%

Voting rights

0.00%

0.05%

50.11%

0.52%

31.84%

17.47%

0.00%

100.00%

1 Treasury shares do not include the OTP shares held by ESOP (OTP Bank Employee Stock Ownership Plan Organization). Pursuant to Act V of 2013 on the Civil Code, OTP shares held by the ESOP are not classified as treasury shares, but the ESOP must be consolidated in accordance with IFRS 10 Consolidated Financial Statements standard.

  • Hungarian National Asset Management Inc., Municipalities.
  • Foreign institutions/companies, and International Development Institutions (e.g.: IBRD).
  • The Domestic institutions category includes 10,965,752 OTP shares owned by ESOP on 31 December 2022.
    5 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

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Disclaimer

OTP Bank Nyrt. published this content on 13 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 January 2023 05:39:04 UTC.