Shareholding disclosure

Thornburg Investment Management

Declared position

2.98%

Threshold

Crossed upwards

Timeline

Published

07.02.2015

Transaction

14.08.2014

Transfer date

14.08.2014

Voting rights breakdown

Voting rights acquired2.98%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAF2600019

Beneficial owner

Thornburg Investment Management

Declared address

Thornburg Investment Management, Santa Fe, NM 87506

Below 3% holdings in Julius Baer Group (previously reported position under 5%) Thornburg Investment Management holds these shares as an investment manager on behalf of its investment clients.

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Shareholding disclosure

Thornburg Investment Management

Julius Bär Gruppe AG07.02.2015TAF2600019

Disclosure summary

Thornburg Investment Management disclosed a holding in Julius Bär Gruppe AG on the acquisition side, published by SIX Exchange Regulation on 07.02.2015, at 2.98% of voting rights. Notice category: Single shareholder.

Disclosed position

2.98%

Voting rights acquired

Voting rights acquired2.98%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Thornburg Investment Management disclosed a holding in Julius Bär Gruppe AG, published on 07.02.2015.

Publication date07.02.2015

Transaction date14.08.2014

Transfer date14.08.2014

Issuing companyJulius Bär Gruppe AG

Beneficial ownerThornburg Investment Management

Declared addressThornburg Investment Management, Santa Fe, NM 87506

CategorySingle shareholder

Voting rights acquired2.98%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAF2600019

Conditions

Below 3% holdings in Julius Baer Group (previously reported position under 5%) Thornburg Investment Management holds these shares as an investment manager on behalf of its investment clients.

Source: SIX Exchange Regulation · Publication date: 07.02.2015

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

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