Shareholding disclosure

Invesco Limited, Bermuda

Declared position

3%

Threshold

Fell below threshold

Timeline

Published

15.08.2014

Transaction

08.08.2014

Transfer date

08.08.2014

Voting rights breakdown

Voting rights acquired0%
Voting rights sold0%
Below threshold3%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TAE8D00047

Beneficial owner

Invesco Limited, Bermuda

Declared address

Invesco Limited, Bermuda, Atlanta, Georgia, 30309

Conversion of Rights into Ordinary Shares All of the holdings listed in the companies below are funds managed on behalf of Invesco Limited (the parent company). Invesco Asset Managers Limited - Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxon, RG9 1HH is the Management Company of IP EURO OPPORTUNITIES FUND and INVESCO PAN EURO SMALL CAP EQUITY. Invesco Fund Managers Limited - Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxon, RG9 1HH is the Management Company of INVESCO PERPETUAL EURO SMALL COS. Invesco Asset Management Japan Limited, Roppongi Hills, Mori Tower 14F, PO Box 115, 6-10-1 Roppongi, Tokyo is the Management Company of GLOBAL EURO MID MOTHER. Invesco UK Limited, Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxon, RG9 1HH, is a subsidiary of Invesco Limited, Bermuda. Invesco Asset Managers Limited and Invesco Fund Managers Limited are controlled by Invesco UK Limited. Invesco Asset Management Japan Limited is controlled by Invesco Asset Managers Limited and Invesco UK Limited.

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

Source: SIX Exchange Regulation

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