Timeline

Voting rights breakdown

Notice details

Beneficial owner

Jupiter Fund Management Plc

Disclosure was made by Jupiter Asset Management Limited in its capacity as an investment manager within the meaning of Art. 9 para. 2 SESTO-FINMA. Jupiter Asset Management Limited manages several investment funds (HIFM European Focus Fund, JGF SICAV Jupiter European Growth, Jupiter European Fund, Jupiter European Opportunities Trust PLC, NMM3-EUEQ-JAM-account and Somerset County Council European Ex-UK) which hold direct participations into Leonteq AG. Jupiter Asset Management Limited is indirectly controlled by Jupiter Fund Management plc which wholly owns Jupiter Fund Management Group Ltd., which wholly owns Jupiter Asset Management Group Ltd.,which wholly owns Knightsbridge Asset Management Limited,which wholly owns Jupiter Investment Management Group Ltd. Jupiter Investment Management Group Ltd wholly owns Jupiter Asset Management Limited. Jupiter Fund Management plc is owned by several minority shareholders.