Shareholding disclosure

Schroders plc

Declared position

3.106%

Threshold

Crossed upwards

Timeline

Published

30.01.2015

Transaction

26.01.2015

Voting rights breakdown

Voting rights acquired3.106%
Voting rights sold0%
Below threshold0%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TAF1T00021

Beneficial owner

Schroders plc

Declared address

Schroders Plc, London EC2V7QA

Schroders Pie is the parent company of Schroder Administration Limited, 31 Gresham Street, London EC2V 7QA, which is the ultimate holding company for all of Schroders legal entities. All subsidaries and their votlng rights are ultimately attributable to Schroders Pie (via Schroder Administration Limited) Schroder Investment Management Limited, 31 Gresham Street, London EC2V 7QA, (held by Schroder Administration Limited, which is held by Schroders Pie). Schroder Investment Management North America Limited, 875 Third Avenue, 22nd Floor, New York, NY 10022-6225, America (held by Schroder Investment Management Limited, held by Schroder Administration Limited, which is held by Schroders Pie). Fund Management company of the following funds: Schroder International Multl-Cap Value Fund US Mutual Schroder Global Multi-Cap Value Portfolio, L.P. Schroder Unit Trusts Limited, 31 Gresham Street, London EC2V 7QA (held by Schroder Financial Services Limited, 31 Gresham Street, London EC2V 7QA, which is held by Schroder Administration Limited, which is held by Schroders Pie). Fund Management company of following fund: Schroder QEP Global Active Value Fund Unit Trust Schroder Investment Management Australia Limited, Level 20 Angel Place, 123 Pitt Street, Sydney NSW 2000, (held by Schroder Australia Holdings PTY Llmited, Level 20 Angel Place, 123 Pitt Street, Sydeney NSW 2000, which is held by Schroder International Holdings Limited, 31 Gresham Street, London EC2V 7QA, which is held by Schroder Administration Limited, which is held by Schroders Pie). Fund Management company of the following funds: Schroder Global Value Fund Schroder Investment Management (Luxembourg) S.A. 5, rue Höhenhof, L-1736 Senningerberg Großherzogtum Luxemburg (held by Schroder International Finance B.V, Strawinskylaan 3105-7e Etage, Amsterdam, Netherlands, held by Schroder International Holdings Limited, held by Schroder Administration Limited, whlch is held by Schroders Pie). Fund Management company of following funds: Schroder International Selection Fund QEP Global Active Value Schroder International Selection Fund Swiss Equity Opportunities Schroder International Selection Fund Swiss Small and Mid Cap Schroder International Selection Fund QEP Global Value Plus According to SESTO-FINMA Art. 9 para. 2 the notification also includes those equities, which has been bought or sold by Schroder Investment Management Limited for the account of several beneficial owners Independent of each other and Schroder Investment Management Limited is entitled to exercise voting rights to that extent.

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

Source: SIX Exchange Regulation

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