Shareholding disclosure

Sonata Securities S.A

Declared position

Threshold

Fell below threshold

Timeline

Published

14.01.2011

Transaction

09.12.2010

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAB1D00011

Beneficial owner

Sonata Securities S.A

Declared address

Sonata Securities S.A., 1724 Luxembourg

Repayment of the CHF 767 300 000 1.5% Collateralised Equity-linked Limited Liability Obligations Bonds due 2010 Exchangeable for Ordinary Shares of Adecco S.A. issued by Sonata Securities S.A. Maturity of the CHF 767 300 000 1.5% Exchangeable Notes due 2010 Exchangeable for Ordinary Shares of Adecco S.A. issued by Deutsche Bank AG to Sonata Securities S.A.

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Shareholding disclosure

Sonata Securities S.A

Adecco Group AG14.01.2011TAB1D00011

Disclosure summary

Sonata Securities S.A disclosed a holding in Adecco Group AG that fell below the publication threshold, published by SIX Exchange Regulation on 14.01.2011, 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

Sonata Securities S.A disclosed a holding in Adecco Group AG, published on 14.01.2011.

Publication date14.01.2011

Transaction date09.12.2010

Issuing companyAdecco Group AG

Beneficial ownerSonata Securities S.A

Declared addressSonata Securities S.A., 1724 Luxembourg

CategorySingle shareholder

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

ExchangeXSWX

Notification IDTAB1D00011

Conditions

Repayment of the CHF 767 300 000 1.5% Collateralised Equity-linked Limited Liability Obligations Bonds due 2010 Exchangeable for Ordinary Shares of Adecco S.A. issued by Sonata Securities S.A. Maturity of the CHF 767 300 000 1.5% Exchangeable Notes due 2010 Exchangeable for Ordinary Shares of Adecco S.A. issued by Deutsche Bank AG to Sonata Securities S.A.

Source: SIX Exchange Regulation · Publication date: 14.01.2011

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

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