Shareholding disclosure

Macquarie Group Limited

Declared position

2.91%

Threshold

Crossed upwards

Timeline

Published

16.07.2016

Transaction

06.07.2016

Voting rights breakdown

Voting rights acquired2.91%
Voting rights sold0%
Below threshold0%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TAG7E000B8

Beneficial owner

Macquarie Group Limited

Declared address

Macquarie Group Limited, Sydney NSW 2000

The direct buyers of the shares in Logitech International SA are Delaware Management Business Trust ('DMBT'), 2005 Market St. Philadelphia, PA 19103-7098, USA and Macquarie Funds Management Hong Kong Limited ('MFMHK'), Level 18, 1 International Finance Centre, 1 Harbour View Street Central, Hong Kong. The beneficial owners of the shares in Logitech International SA are ultimately the investors in the funds which are managed by DMBT and MFMHK. Delaware Management Business Trust is a Macquarie Group Company. The immediate parent of DMBT is Delaware Management Company Inc. which in turn is a wholly owned subsidiary of Delaware Investments U.S., Inc. The ultimate parent company of Delaware investments U.S. is Macquarie Group Limited. Macquarie Funds Management Hong Kong is a Macquarie Group Company. The immediate parent of MFMHK is Macquarie Bank Limited, which in turn is a wholly owned subsidiary of Macquarie B.H. PTY Ltd. The ultimate parent of Macquarie B.H. PTY Ltd is Macquarie Group Limited.

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

Source: SIX Exchange Regulation

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