Shareholding disclosure

Vanguard PRIMECAP Fund, c/o The Vanguard Group, Inc

Declared position

3.09%

Threshold

Crossed upwards

Timeline

Published

04.03.2014

Transaction

25.02.2014

Transfer date

25.02.2014

Voting rights breakdown

Voting rights acquired3.09%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAE3300026

Beneficial owner

Vanguard PRIMECAP Fund, c/o The Vanguard Group, Inc

Declared address

Vanguard PRIMECAP Fund, c/o The Vanguard Group, Inc., Wayne, PA 19087

Acquisition

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Shareholding disclosure

Vanguard PRIMECAP Fund, c/o The Vanguard Group, Inc

Transocean Ltd.04.03.2014TAE3300026

Disclosure summary

Vanguard PRIMECAP Fund, c/o The Vanguard Group, Inc disclosed a holding in Transocean Ltd. on the acquisition side, published by SIX Exchange Regulation on 04.03.2014, at 3.09% of voting rights. Notice category: Single shareholder.

Disclosed position

3.09%

Voting rights acquired

Voting rights acquired3.09%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Vanguard PRIMECAP Fund, c/o The Vanguard Group, Inc disclosed a holding in Transocean Ltd., published on 04.03.2014.

Publication date04.03.2014

Transaction date25.02.2014

Transfer date25.02.2014

Issuing companyTransocean Ltd.

Beneficial ownerVanguard PRIMECAP Fund, c/o The Vanguard Group, Inc

Declared addressVanguard PRIMECAP Fund, c/o The Vanguard Group, Inc., Wayne, PA 19087

CategorySingle shareholder

Voting rights acquired3.09%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAE3300026

Conditions

Acquisition

Source: SIX Exchange Regulation · Publication date: 04.03.2014

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

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