Shareholding disclosure

TIAA-CREF Investment Management, LLC

Declared position

3.414%

Threshold

Crossed upwards

Timeline

Published

23.01.2009

Transaction

16.01.2009

Transfer date

16.01.2009

Voting rights breakdown

Voting rights acquired3.414%
Voting rights sold0%
Below threshold0%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TA91M00035

Beneficial owner

TIAA-CREF Investment Management, LLC

Declared address

TIAA-CREF Investment Management, LLC, New York, NY 10017

On 16 January 2009 CREF purchased 557,158 shares bringing CREF's shareholdings in TEMENOS Group AG to 3.285%(1,938,164 shares). An affiliate of CREF recently sold 1,464 shares, bringing total holdings in TEMENOS Group AG by affiliates of CREF to 76,119 shares. These affiliated funds'shares aggregated with those of CREF amount to a total of 2,014,283 shares (3.414%). The College Retirement Equities Fund ("CREF"), a US based investments company, owns the shares through two of its investments accounts: College Retirement Equities Fund-Stock Account and College Retirement Equities Fund-Global Equities Account. These two accounts are managed by TIAA-CREF Investment Management,LLC, an investment adviser. Additionally, an affiliate of CREF owns shares through TIAA-CREF Funds- Large Cap Value Fund and TIAA-CREF Funds- Life Large- Cap Value Fund, which are both managed by Teacher Advisors, Inc., an investment adviser that is affiliated with TIAA-CREF Investment Management,LLC. The holdings of these affiliated funds are aggregated with those of CREF beacause Teachers Advisors, Inc and TIAA-CREF Investment Management,LLC follow the same policies when voting funds.

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

Source: SIX Exchange Regulation

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