Shareholding disclosure

Franklin Resources, Inc

Declared position

4.93%

Threshold

Crossed upwards

Timeline

Published

15.07.2014

Transaction

11.07.2014

Voting rights breakdown

Voting rights acquired4.93%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAE7E00070

Beneficial owner

Franklin Resources, Inc

Declared address

Franklin Resources, Inc., San Mateo, CA 94403-1906

Franklin Resources, Inc. is the parent company of Franklin Mutual Advisers, LLC and Franklin Templeton Investment Management Limited. Each of these subsidiaries has discretionary voting authority over shares of Dufry AG held by funds and separate accounts managed by such subsidiary and may be deemed as indirect shareholders.

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Shareholding disclosure

Franklin Resources, Inc

Avolta AG15.07.2014TAE7E00070

Disclosure summary

Franklin Resources, Inc disclosed a holding in Avolta AG on the acquisition side, published by SIX Exchange Regulation on 15.07.2014, at 4.93% of voting rights. Notice category: Single shareholder.

Disclosed position

4.93%

Voting rights acquired

Voting rights acquired4.93%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Franklin Resources, Inc disclosed a holding in Avolta AG, published on 15.07.2014.

Publication date15.07.2014

Transaction date11.07.2014

Issuing companyAvolta AG

Beneficial ownerFranklin Resources, Inc

Declared addressFranklin Resources, Inc., San Mateo, CA 94403-1906

CategorySingle shareholder

Voting rights acquired4.93%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAE7E00070

Conditions

Franklin Resources, Inc. is the parent company of Franklin Mutual Advisers, LLC and Franklin Templeton Investment Management Limited. Each of these subsidiaries has discretionary voting authority over shares of Dufry AG held by funds and separate accounts managed by such subsidiary and may be deemed as indirect shareholders.

Source: SIX Exchange Regulation · Publication date: 15.07.2014

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

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