Shareholding disclosure

The Bank of New York Mellon Corporation

Declared position

9.45%

Threshold

Crossed upwards

Timeline

Published

17.11.2012

Transaction

09.11.2012

Transfer date

09.11.2012

Voting rights breakdown

Voting rights acquired9.45%
Voting rights sold0%
Below threshold0%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TACBG00048

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 addition of WestLB Mellon Asset Management Kapitalanlage-Gesellschaft mbH as a direct holder and Mellon JV Limited, BNY Mellon Investment Management Holdings (Germany) Limited and BNY Mellon Asset Management International Holdings Limited as indirect holders of this security. Indirect Holders: - The Bank of New York Mellon, One Wall Street, New York, NY 10286 USA - MBC Investments Corporation, 4001 Kennett 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 - Mellon JV Limited, BNY Mellon Centre, 160 Queen Victoria Street, London EC4V 4LA - BNY Mellon Asset Management International Holdings Limited, BNY Mellon Centre, 160 Queen Victoria Street, London EC4V 4LA - BNY Mellon Investment Management Holdings (Germany) Limited, BNY Mellon Centre, 160 Queen Victoria Street, London EC4V 4LA

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

Source: SIX Exchange Regulation

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