Shareholding disclosure

Ruffer LLP

Declared position

Threshold

Fell below threshold

Timeline

Published

13.11.2010

Transaction

30.09.2010

Transfer date

28.10.2010

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAABC00082

Beneficial owner

Ruffer LLP

Declared address

Ruffer LLP, London, SW1E 5JL

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Shareholding disclosure

Ruffer LLP

Day Software Holding AG13.11.2010TAABC00082

Disclosure summary

Ruffer LLP disclosed a holding in Day Software Holding AG that fell below the publication threshold, published by SIX Exchange Regulation on 13.11.2010, at 3% of voting rights. Notice category: Single shareholder.

Disclosed position

Below threshold

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

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Disclosure detail

Ruffer LLP disclosed a holding in Day Software Holding AG, published on 13.11.2010.

Publication date13.11.2010

Transaction date30.09.2010

Transfer date28.10.2010

Issuing companyDay Software Holding AG

Beneficial ownerRuffer LLP

Declared addressRuffer LLP, London, SW1E 5JL

CategorySingle shareholder

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

ExchangeXSWX

Notification IDTAABC00082

Source: SIX Exchange Regulation · Publication date: 13.11.2010

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

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