Shareholding disclosure

FIL Limited

Declared position

4.39%

Threshold

Crossed upwards

Timeline

Published

18.04.2014

Transaction

16.04.2014

Voting rights breakdown

Voting rights acquired4.39%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAE4H00047

Beneficial owner

FIL Limited

Declared address

FIL Limited, Hamilton

Managed accounts with day-to-day investment management done by FII-FIL Investments International.

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Shareholding disclosure

FIL Limited

lastminute.com N.V.18.04.2014TAE4H00047

Disclosure summary

FIL Limited disclosed a holding in lastminute.com N.V. on the acquisition side, published by SIX Exchange Regulation on 18.04.2014, at 4.39% of voting rights. Notice category: Single shareholder.

Disclosed position

4.39%

Voting rights acquired

Voting rights acquired4.39%

Voting rights sold0%

Below threshold0%

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Disclosure detail

FIL Limited disclosed a holding in lastminute.com N.V., published on 18.04.2014.

Publication date18.04.2014

Transaction date16.04.2014

Issuing companylastminute.com N.V.

Beneficial ownerFIL Limited

Declared addressFIL Limited, Hamilton

CategorySingle shareholder

Voting rights acquired4.39%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAE4H00047

Conditions

Managed accounts with day-to-day investment management done by FII-FIL Investments International.

Source: SIX Exchange Regulation · Publication date: 18.04.2014

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

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