Shareholding disclosure

Invesco Ltd

Declared position

10.28%

Threshold

Crossed upwards

Timeline

Published

15.05.2009

Transaction

—

Voting rights breakdown

Voting rights acquired10.28%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TA95E00074

Beneficial owner

Invesco Ltd

Declared address

Invesco Ltd., Hamilton HM12

Principal Shareholder as per Listing Memorandum dated May 6, 2009 Invesco Ltd., Canon's Court, 22 Victoria Street, Hamilton HM12, Bermuda, is the ultimate parent company of Invesco Asset Management Ltd., 30 Finsbury Square, London, EC2A 1AG, U.K.. Invesco Asset Management Ltd. is the investment manager and holder of shares on behalf of the following investment funds: Invesco Perpetual Monthly Income Plus Fund, Invesco Perpetual Distribution Fund, City Merchants High Yield Trust plc and Invesco Perpetual European Absolute Return Trust plc.

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Shareholding disclosure

Invesco Ltd

gategroup Holding AG15.05.2009TA95E00074

Disclosure summary

Invesco Ltd disclosed a holding in gategroup Holding AG on the acquisition side, published by SIX Exchange Regulation on 15.05.2009, at 10.28% of voting rights. Notice category: Single shareholder.

Disclosed position

10.28%

Voting rights acquired

Voting rights acquired10.28%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Invesco Ltd disclosed a holding in gategroup Holding AG, published on 15.05.2009.

Publication date15.05.2009

Issuing companygategroup Holding AG

Beneficial ownerInvesco Ltd

Declared addressInvesco Ltd., Hamilton HM12

CategorySingle shareholder

Voting rights acquired10.28%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTA95E00074

Conditions

Principal Shareholder as per Listing Memorandum dated May 6, 2009 Invesco Ltd., Canon's Court, 22 Victoria Street, Hamilton HM12, Bermuda, is the ultimate parent company of Invesco Asset Management Ltd., 30 Finsbury Square, London, EC2A 1AG, U.K.. Invesco Asset Management Ltd. is the investment manager and holder of shares on behalf of the following investment funds: Invesco Perpetual Monthly Income Plus Fund, Invesco Perpetual Distribution Fund, City Merchants High Yield Trust plc and Invesco Perpetual European Absolute Return Trust plc.

Source: SIX Exchange Regulation · Publication date: 15.05.2009

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

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