Shareholding disclosure

The Bank of New York Mellon Corporation

Declared position

9.8%

Threshold

Crossed upwards

Timeline

Published

02.03.2013

Transaction

26.02.2013

Transfer date

26.02.2013

Voting rights breakdown

Voting rights acquired9.8%
Voting rights sold0%
Below threshold0%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TAD3100022

Beneficial owner

The Bank of New York Mellon Corporation

Declared address

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

The Corporation is simplifying a complex legal entity structure in its European operations. The disclosure form is delivered to reflect the deletion of indirect holders: BNY Mellon Investment Management Holdings LLC, and Mellon International Holdings S.a.r.l. and the addition of BNY Mellon Investment Management (Jersey) Limited, BNY Mellon Investment Management (Europe) Limited, and BNY Mellon Investment Management Europe Holdings Limited as indirect holders for 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 - BNY Mellon International Asset Management Group Limited, The Bank of New York 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, The Bank of New York Mellon Financial Centre, 160 Queen Victoria Street, London EC4V 4LA England - BNY Mellon Investment Holdings (Germany) Limited, The Bank of New York Mellon Financial Centre, 160 Queen Victoria Street, London EC4V 4LA England - BNY Mellon Investment Management (Jersey) Limited, Ogier House, The Esplanade, St Helier, Jersey, JE4 9WG - BNY Mellon Investment Management (Europe) Limited, The Bank of New York Mellon Financial Centre, 160 Queen Victoria Street, London EC4V 4LA England - BNY Mellon Investment Management Europe Holdings Limited, The Bank of New York Mellon Financial Centre, 160 Queen Victoria Street, London EC4V 4LA England

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

Source: SIX Exchange Regulation

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