Shareholding disclosure

Jupiter Fund Management Plc

Declared position

9.59%

Threshold

Crossed upwards

Timeline

Published

18.10.2016

Transaction

30.03.2016

Voting rights breakdown

Voting rights acquired9.59%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAG3V00089

Beneficial owner

Jupiter Fund Management Plc

Declared address

Jupiter Fund Management Plc, Victoria, London, SW1E 6SQ

Update of the notification dated 11 March 2014 according to the new rules on disclosure of significant shareholdings introduced by the Federal Act on Financial Market Infrastructures.

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Shareholding disclosure

Jupiter Fund Management Plc

Leonteq AG18.10.2016TAG3V00089

Disclosure summary

Jupiter Fund Management Plc disclosed a holding in Leonteq AG on the acquisition side, published by SIX Exchange Regulation on 18.10.2016, at 9.59% of voting rights. Notice category: Single shareholder.

Disclosed position

9.59%

Voting rights acquired

Voting rights acquired9.59%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Jupiter Fund Management Plc disclosed a holding in Leonteq AG, published on 18.10.2016.

Publication date18.10.2016

Transaction date30.03.2016

Issuing companyLeonteq AG

Beneficial ownerJupiter Fund Management Plc

Declared addressJupiter Fund Management Plc, Victoria, London, SW1E 6SQ

CategorySingle shareholder

Voting rights acquired9.59%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAG3V00089

Conditions

Update of the notification dated 11 March 2014 according to the new rules on disclosure of significant shareholdings introduced by the Federal Act on Financial Market Infrastructures.

Source: SIX Exchange Regulation · Publication date: 18.10.2016

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

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