Shareholding disclosure

Harris Associates L.P

Declared position

4.05%

Threshold

Crossed upwards

Timeline

Published

26.04.2012

Transaction

19.04.2012

Voting rights breakdown

Voting rights acquired4.05%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAC4P00018

Beneficial owner

Harris Associates L.P

Declared address

Harris Associates L.P., Chicago, IL 60602

Decrease in shares for which Harris has proxy voting authority

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Shareholding disclosure

Harris Associates L.P

Julius Bär Gruppe AG26.04.2012TAC4P00018

Disclosure summary

Harris Associates L.P disclosed a holding in Julius Bär Gruppe AG on the acquisition side, published by SIX Exchange Regulation on 26.04.2012, at 4.05% of voting rights. Notice category: Single shareholder.

Disclosed position

4.05%

Voting rights acquired

Voting rights acquired4.05%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Harris Associates L.P disclosed a holding in Julius Bär Gruppe AG, published on 26.04.2012.

Publication date26.04.2012

Transaction date19.04.2012

Issuing companyJulius Bär Gruppe AG

Beneficial ownerHarris Associates L.P

Declared addressHarris Associates L.P., Chicago, IL 60602

CategorySingle shareholder

Voting rights acquired4.05%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAC4P00018

Conditions

Decrease in shares for which Harris has proxy voting authority

Source: SIX Exchange Regulation · Publication date: 26.04.2012

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

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