Shareholding disclosure

USI Group Holdings AG

Declared position

18.26%

Threshold

Crossed upwards

Timeline

Published

21.03.2015

Transaction

19.03.2015

Transfer date

19.03.2015

Voting rights breakdown

Voting rights acquired18.26%
Voting rights sold17.94%
Below threshold0%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TAF3G00057

Beneficial owner

USI Group Holdings AG

Declared address

USI Group Holdings AG, CH 8002 Zurich

USI acquired 1,500,000 registered shares of USI in an off market transaction from a third party in settlement of a liability owed by such third party to the USI group. The shares will be held in treasury. USIGH Limited is a wholly owned subsidiary of USI Group Holdings AG ("USI") and owns the convertible notes referred to herein.

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

Source: SIX Exchange Regulation

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