Shareholding disclosure

Nestlé S.A

Declared position

3.26%

Threshold

Crossed upwards

Timeline

Published

19.12.2015

Transaction

16.12.2015

Transfer date

16.12.2015

Voting rights breakdown

Voting rights acquired3.26%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAFCI00011

Beneficial owner

Nestlé S.A

Declared address

Nestlé S.A., 1800 Vevey

Nestlé S.A. is the only entity of the Nestlé Group holding own shares.

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Shareholding disclosure

Nestlé S.A

Nestlé AG19.12.2015TAFCI00011

Disclosure summary

Nestlé S.A disclosed a holding in Nestlé AG on the acquisition side, published by SIX Exchange Regulation on 19.12.2015, at 3.26% of voting rights. Notice category: Single shareholder.

Disclosed position

3.26%

Voting rights acquired

Voting rights acquired3.26%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Nestlé S.A disclosed a holding in Nestlé AG, published on 19.12.2015.

Publication date19.12.2015

Transaction date16.12.2015

Transfer date16.12.2015

Issuing companyNestlé AG

Beneficial ownerNestlé S.A

Declared addressNestlé S.A., 1800 Vevey

CategorySingle shareholder

Voting rights acquired3.26%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAFCI00011

Commercial register

CHE-105.909.036

Registered

Zefix record

Conditions

Nestlé S.A. is the only entity of the Nestlé Group holding own shares.

Source: SIX Exchange Regulation · Publication date: 19.12.2015

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

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