Shareholding disclosure

Friends Provident plc

Declared position

4.94%

Threshold

Crossed upwards

Timeline

Published

20.03.2009

Transaction

25.11.2008

Voting rights breakdown

Voting rights acquired4.94%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TA93J00011

Beneficial owner

Friends Provident plc

Declared address

Friends Provident plc, Dorking, Surrey, RH4 1QA

As investment manager, F&C Asset Management holds 12 423 238 registered shares (CH12324627) for several clients, corresponding to 4.94% of voting rights. Thereof, 10 805 584 registered shares, corresponding to 4.30% of voting rights, are held for Foreign & Colonial Eurotrust plc, Exchange House, Primrose Street, London EC2A 2NY, UK. Friends Provident plc owns a majority in F&C Asset Management plc but does not interfere by giving direct or indirect instructions re the exercise of the voting rights held by F&C Asset Management plc.

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Shareholding disclosure

Friends Provident plc

Swisslog Holding AG20.03.2009TA93J00011

Disclosure summary

Friends Provident plc disclosed a holding in Swisslog Holding AG on the acquisition side, published by SIX Exchange Regulation on 20.03.2009, at 4.94% of voting rights. Notice category: Single shareholder.

Disclosed position

4.94%

Voting rights acquired

Voting rights acquired4.94%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Friends Provident plc disclosed a holding in Swisslog Holding AG, published on 20.03.2009.

Publication date20.03.2009

Transaction date25.11.2008

Issuing companySwisslog Holding AG

Beneficial ownerFriends Provident plc

Declared addressFriends Provident plc, Dorking, Surrey, RH4 1QA

CategorySingle shareholder

Voting rights acquired4.94%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTA93J00011

Conditions

As investment manager, F&C Asset Management holds 12 423 238 registered shares (CH12324627) for several clients, corresponding to 4.94% of voting rights. Thereof, 10 805 584 registered shares, corresponding to 4.30% of voting rights, are held for Foreign & Colonial Eurotrust plc, Exchange House, Primrose Street, London EC2A 2NY, UK. Friends Provident plc owns a majority in F&C Asset Management plc but does not interfere by giving direct or indirect instructions re the exercise of the voting rights held by F&C Asset Management plc.

Source: SIX Exchange Regulation · Publication date: 20.03.2009

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

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