Shareholding disclosure

Franklin Resources, Inc

Declared position

Threshold

Fell below threshold

Timeline

Published

18.10.2014

Transaction

15.10.2014

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAEAG00079

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 AG18.10.2014TAEAG00079

Disclosure summary

Franklin Resources, Inc disclosed a holding in Avolta AG that fell below the publication threshold, published by SIX Exchange Regulation on 18.10.2014, at 3% of voting rights. Notice category: Single shareholder.

Disclosed position

Below threshold

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

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Disclosure detail

Franklin Resources, Inc disclosed a holding in Avolta AG, published on 18.10.2014.

Publication date18.10.2014

Transaction date15.10.2014

Issuing companyAvolta AG

Beneficial ownerFranklin Resources, Inc

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

CategorySingle shareholder

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

ExchangeXSWX

Notification IDTAEAG00079

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: 18.10.2014

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

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