Shareholding disclosure

Harris Associates Investment Trust

Declared position

Threshold

Fell below threshold

Timeline

Published

23.04.2015

Transaction

15.04.2015

Transfer date

15.04.2015

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAF4L00048

Beneficial owner

Harris Associates Investment Trust

Declared address

Harris Associates Investment Trust, Chicago, IL 60606

Disposal

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Shareholding disclosure

Harris Associates Investment Trust

Adecco Group AG23.04.2015TAF4L00048

Disclosure summary

Harris Associates Investment Trust disclosed a holding in Adecco Group AG that fell below the publication threshold, published by SIX Exchange Regulation on 23.04.2015, 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

Harris Associates Investment Trust disclosed a holding in Adecco Group AG, published on 23.04.2015.

Publication date23.04.2015

Transaction date15.04.2015

Transfer date15.04.2015

Issuing companyAdecco Group AG

Beneficial ownerHarris Associates Investment Trust

Declared addressHarris Associates Investment Trust, Chicago, IL 60606

CategorySingle shareholder

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

ExchangeXSWX

Notification IDTAF4L00048

Conditions

Disposal

Source: SIX Exchange Regulation · Publication date: 23.04.2015

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

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