Shareholding disclosure

Credit Andorra S.A

Declared position

3.55%

Threshold

Crossed upwards

Timeline

Published

14.11.2018

Transaction

24.05.2018

Voting rights breakdown

Voting rights acquired3.55%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAIBD00042

Beneficial owner

Credit Andorra S.A

Declared address

Credit Andorra S.A., AD500, Andorra la Vella

The share are directly held by funds named TAILORED FUND GLOBAL ALLOCATION 25/125, CREDIINVEST SICAV EUROPEAN VALUE, both 30, Boulevard Royal L-2449 Luxembourg and CREDITFUND EUROPEAN VALUE, FL, c/Bonaventura Armengol, 6-8 Andorra la Vela, Andorra. TAILORED FUND GLOBAL ALLOCATION 25/125 and CREDIINVEST SICAV EUROPEAN VALUE are managed by asset management company CREDIT ANDORRA ASSET MANAGEMENT LUXEMBOURG S.A., 30 Boulevard Royal L-2449 Luxembourg; whereby CREDITFUND EUROPEAN VALUE, FL, managed by asset management company CREDI-INVEST, S.A., c/Bonaventura Armengol, 6-8 Andorra la Vela, Andorra. Both management companies are indirect wholly-owened subsidiaries of CREDIT ANDORRA S.A., Av. Meritxell 80, AD500 Andorra la Vella, Andorra.

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Shareholding disclosure

Credit Andorra S.A

ARYZTA AG14.11.2018TAIBD00042

Disclosure summary

Credit Andorra S.A disclosed a holding in ARYZTA AG on the acquisition side, published by SIX Exchange Regulation on 14.11.2018, at 3.55% of voting rights. Notice category: Single shareholder.

Disclosed position

3.55%

Voting rights acquired

Voting rights acquired3.55%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Credit Andorra S.A disclosed a holding in ARYZTA AG, published on 14.11.2018.

Publication date14.11.2018

Transaction date24.05.2018

Issuing companyARYZTA AG

Beneficial ownerCredit Andorra S.A

Declared addressCredit Andorra S.A., AD500, Andorra la Vella

CategorySingle shareholder

Voting rights acquired3.55%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAIBD00042

Conditions

The share are directly held by funds named TAILORED FUND GLOBAL ALLOCATION 25/125, CREDIINVEST SICAV EUROPEAN VALUE, both 30, Boulevard Royal L-2449 Luxembourg and CREDITFUND EUROPEAN VALUE, FL, c/Bonaventura Armengol, 6-8 Andorra la Vela, Andorra. TAILORED FUND GLOBAL ALLOCATION 25/125 and CREDIINVEST SICAV EUROPEAN VALUE are managed by asset management company CREDIT ANDORRA ASSET MANAGEMENT LUXEMBOURG S.A., 30 Boulevard Royal L-2449 Luxembourg; whereby CREDITFUND EUROPEAN VALUE, FL, managed by asset management company CREDI-INVEST, S.A., c/Bonaventura Armengol, 6-8 Andorra la Vela, Andorra. Both management companies are indirect wholly-owened subsidiaries of CREDIT ANDORRA S.A., Av. Meritxell 80, AD500 Andorra la Vella, Andorra.

Source: SIX Exchange Regulation · Publication date: 14.11.2018

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

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