Shareholding disclosure

The Bank of New York Mellon Corporation

Declared position

9.44%

Threshold

Crossed upwards

Timeline

Published

03.10.2012

Transaction

27.09.2012

Transfer date

27.09.2012

Voting rights breakdown

Voting rights acquired9.44%
Voting rights sold0%
Below threshold0%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TACA200047

Beneficial owner

The Bank of New York Mellon Corporation

Declared address

The Bank of New York Mellon Corporation, New York, NY 10286

The disclosure form is delivered to reflect the deletion of The Bank of New York Mellon as a direct holder and addition of The Bank of New York Mellon as an indirect holder for this security. Indirect Holders: - The Bank of New York Mellon, One Wall Street, New York, NY 10286 USA - MBC Investments Corporation, 4001 Kennet Pike, Suite 218, Greenville, Delaware, 19807 USA - Mellon International Holdings S.a.r.l., 73 Cote d'Eich, L-1450, Luxembourg - BNY Mellon International Asset Management Group Limited, Mellon Financial Centre, 160 Queen Victoria Street, London EC4V 4LA, England - Newton Management Limited, The Bank of New York Mellon Financial Centre, 160 Queen Victoria Street, London EC4V 4LA England - The Bank of New York Mellon SA/NV, 46 rue Montoyer, 1000 Brussels Belgium

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

Source: SIX Exchange Regulation

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