Shareholding disclosure

Invesco Limited, Bermuda

Declared position

2.97%

Threshold

Crossed upwards

Timeline

Published

24.01.2014

Transaction

20.01.2014

Voting rights breakdown

Voting rights acquired2.97%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAE1N00041

Beneficial owner

Invesco Limited, Bermuda

Declared address

Invesco Limited, Bermuda, Atlanta, Georgia 30309

All of the holdings listed below are funds managed on behalf of Invesco Limited (the parent Company). Invesco Fund Managers Limited - 30 Finsbury Square London EC2A 1AG. Total holding 790,494 = 2.95% Chain of control for Invesco Fund Managers Limited: Invesco UK Limited - 30 Finsbury Square London EC2A 1AG Invesco PowerShares Capital Management LLC - 301 W.Roosvelt, Wheaton, Illinois 60187 USA Total Holding 7,459 = 0.02% Chain of control for Invesco PowerShares Capital Management LLC: Invesco North American Holdings Inc - 1555 Peachtree St, N.E. Suite 1800, Atlanta Georgia 30309 USA IVZ UK Limited - 30 Finsbury Square London EC2A 1AG Invesco Group Services Inc - 1555 Peachtree St, N.E. Suite 1800, Atlanta Georgia 30309 USA IVZ Inc.- 1555 Peachtree St, N.E. Suite 1800, Atlanta Georgia 30309 USA Invesco Holding Company LTD. - 30 Finsbury Square London EC2A 1AG

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Shareholding disclosure

Invesco Limited, Bermuda

gategroup Holding AG24.01.2014TAE1N00041

Disclosure summary

Invesco Limited, Bermuda disclosed a holding in gategroup Holding AG on the acquisition side, published by SIX Exchange Regulation on 24.01.2014, at 2.97% of voting rights. Notice category: Single shareholder.

Disclosed position

2.97%

Voting rights acquired

Voting rights acquired2.97%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Invesco Limited, Bermuda disclosed a holding in gategroup Holding AG, published on 24.01.2014.

Publication date24.01.2014

Transaction date20.01.2014

Issuing companygategroup Holding AG

Beneficial ownerInvesco Limited, Bermuda

Declared addressInvesco Limited, Bermuda, Atlanta, Georgia 30309

CategorySingle shareholder

Voting rights acquired2.97%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAE1N00041

Conditions

All of the holdings listed below are funds managed on behalf of Invesco Limited (the parent Company). Invesco Fund Managers Limited - 30 Finsbury Square London EC2A 1AG. Total holding 790,494 = 2.95% Chain of control for Invesco Fund Managers Limited: Invesco UK Limited - 30 Finsbury Square London EC2A 1AG Invesco PowerShares Capital Management LLC - 301 W.Roosvelt, Wheaton, Illinois 60187 USA Total Holding 7,459 = 0.02% Chain of control for Invesco PowerShares Capital Management LLC: Invesco North American Holdings Inc - 1555 Peachtree St, N.E. Suite 1800, Atlanta Georgia 30309 USA IVZ UK Limited - 30 Finsbury Square London EC2A 1AG Invesco Group Services Inc - 1555 Peachtree St, N.E. Suite 1800, Atlanta Georgia 30309 USA IVZ Inc.- 1555 Peachtree St, N.E. Suite 1800, Atlanta Georgia 30309 USA Invesco Holding Company LTD. - 30 Finsbury Square London EC2A 1AG

Source: SIX Exchange Regulation · Publication date: 24.01.2014

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

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