T. Rowe Price reports 7.59% stake in BAWAG Group
T. Rowe Price Associates disclosed 5,846,893 BAWAG Group shares, or 7.59%, after buying 417 shares at EUR 165.300 each.
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what happened
London Stock Exchange data published through its RNS service shows that T. Rowe Price Associates, Inc. and its affiliates disclosed a position in Bawag Group AG as of 9 October 2026. The investor held 5,846,893 ordinary shares, equivalent to 7.59%. The filing reported no short positions or derivative holdings.
The disclosed transaction was a purchase of 417 ordinary shares at EUR 165.300 per share. T. Rowe Price said the 296-share change from its previous filing on 8 October resulted from shares being transferred into its discretionary holdings.
The disclosure was dated 12 October 2026. Ellen York was listed as the contact, with telephone number 410-345-4676.
why it matters
The filing gives the market additional information about institutional ownership of BAWAG Group and a recent share purchase. Such disclosures are relevant to ownership transparency during an offer or possible offer.
instruments
sources
- REG - T.Rowe Price Assoc BAWAG Group AG - Form 8.3 - Bawag Group AG — London Stock Exchange, 12 October 2026 at 13:17 UTC
prepared by the newsmetry newsroom with ai assistance from the sources listed below. not investment advice.
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