Shareholding disclosure

TEMENOS AG

Collectively declared rate

3.18%

Threshold

Crossed upwards

Timeline

Published

08.04.2008

Transaction

18.03.2008

Transfer date

18.03.2008

Voting rights breakdown

Voting rights acquired3.18%
Voting rights sold0%
Below threshold0%

Declared beneficial owners · 4

A single, collectively filed disclosure: the voting-rights rate applies to the whole group, not to each person.

Notice details

CategoryGroup of shareholders
ExchangeXSWX

Notification ID

T6010D5767

Beneficial owner

BlackRock Investment Management UK Limited

Declared address

BlackRock Investment Management (UK) Ltd., London EC4R 9AS

According to a notification dated 26 March 2008 and due to an increase of the convertible position dated 18 March 2008, please note that Merrill Lynch & Co., Inc., (“Merrill Lynch”), (4 World Financial Center, New York, NY 10080, USA) holds 3,185% of the voting rights in TEMENOS Group AG (1’857’936 voting rights) by holding 54’226 registered shares and 32’575 convertible rights equivalent to 1’803’710 voting rights through its following subsidiaries (direct buyers): BlackRock Investment Management (UK) Limited, 33 King William Street, London EC4R 9AS, United Kingdom, Merrill Lynch Capital Markets AG, Stockerhof, Stockerstrasse 23, P.O. Box 773, 8039 Zürich, Switzerland, Merrill Lynch, Pierce, Fenner & Smith, 4 World Financial Center, 250 Vesey Street, New York, NY 10080, USA, Merrill Lynch International, 2 King Edward Street, London EC1A 1HQ, United Kingdom. Total shareholding (purchase positions) of Merrill Lynch is equivalent to 3,185% of TEMENOS Group AG registered capital. Merrill Lynch sale positions amount to 0% of TEMENOS Group AG registered capital. Purchase Positions (3,185%): Equity securities: Shares ISIN Symbol Number Voting rights Voting rights number percentage Registered CH0012453913 TEMN 54’226 54’226 0,093% Financial instruments: Type Number of rights Voting rights Voting rights Security ID number Number Percentage (ISIN) Convertible 32’575 1’803’710 3,092% CH0024667229 Contact person at TEMENOS Group AG: Ariel Boussiba, Temenos Headquarters SA, 18, Place des Philosophes, 1205 Geneva, Tel.: + 41 22 708 15 21, Fax: + 41 22 708 14 80, e-mail: aboussiba@temenos.com. Contact person at Merrill Lynch: Simone Schenk, Merrill Lynch Capital Markets AG, Stockerstrasse 23, 8002 Zürich.

These figures aggregate public disclosures. They are not investment advice.

Source: SIX Exchange Regulation

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