Shareholding disclosure

Castle Private Equity AG

Declared position

5.01%

Threshold

Crossed upwards

Timeline

Published

06.06.2012

Transaction

01.06.2012

Voting rights breakdown

Voting rights acquired5.01%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAC6500089

Beneficial owner

Castle Private Equity AG

Declared address

Castle Private Equity AG, 8808 Pfaeffikon

The Company has purchased a total of 1,587,150 shares on its 2nd trading lines. This includes, 1,500,000 shares bought back during the first share buyback programme between August 2011 and April 2012, which will be cancelled in the course of July 2012. A further 575,885 shares are held in treasury. Castle Private Equity AG, Schützenstrasse 6, CH-8808 Pfaeffikon and Castle Private Equity (International) plc, Segrave House, 19-20 Earlsfort Terrace, IRE-Dublin 2 (transaction in own shares)

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Shareholding disclosure

Castle Private Equity AG

Castle Private Equity AG06.06.2012TAC6500089

Disclosure summary

Castle Private Equity AG disclosed a holding in Castle Private Equity AG on the acquisition side, published by SIX Exchange Regulation on 06.06.2012, at 5.01% of voting rights. Notice category: Single shareholder.

Disclosed position

5.01%

Voting rights acquired

Voting rights acquired5.01%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Castle Private Equity AG disclosed a holding in Castle Private Equity AG, published on 06.06.2012.

Publication date06.06.2012

Transaction date01.06.2012

Issuing companyCastle Private Equity AG

Beneficial ownerCastle Private Equity AG

Declared addressCastle Private Equity AG, 8808 Pfaeffikon

CategorySingle shareholder

Voting rights acquired5.01%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAC6500089

Commercial register

CHE-103.559.824

Registered

Zefix record

Conditions

The Company has purchased a total of 1,587,150 shares on its 2nd trading lines. This includes, 1,500,000 shares bought back during the first share buyback programme between August 2011 and April 2012, which will be cancelled in the course of July 2012. A further 575,885 shares are held in treasury. Castle Private Equity AG, Schützenstrasse 6, CH-8808 Pfaeffikon and Castle Private Equity (International) plc, Segrave House, 19-20 Earlsfort Terrace, IRE-Dublin 2 (transaction in own shares)

Source: SIX Exchange Regulation · Publication date: 06.06.2012

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

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