Shareholding disclosure

Massachusetts Financial Services Company

Declared position

4.99%

Threshold

Crossed upwards

Timeline

Published

01.04.2020

Transaction

25.03.2020

Voting rights breakdown

Voting rights acquired4.99%
Voting rights sold0%
Below threshold0%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TAK3U00051

Beneficial owner

Massachusetts Financial Services Company

Declared address

Massachusetts Financial Services Company, Boston MA

Massachusetts Financial Services Company has requested a decision by the Swiss Financial Market Supervisory Authority FINMA in connection with the recommendation of the Disclosure Office of SIX Swiss Exchange dated 26 October 2017. Until a final decision is issued and has entered into force, easing provisions are granted as a temporary measure, including the following: Massachusetts Financial Services Company is not obliged to disclose direct shareholders according to Article 120 para. 1 FMIA in conjunction with Article 11 let.band Article 22 para. 1 let. e and para. 3 FMIO-FINMA. Regarding collective investment schemes authorized for public distribution in Switzerland, Article 18 para. 2 let. a FMIO-FINMA is applicable, meaning that thereporting requirements for each collective investment scheme that individually holds 3% or more of the voting rights have to be fulfilled. Any person shall, at their request and without proof of interest, receive information about the direct shareholders within the meaning of Article 11 let.band Article 22 para. 1 let. eand para. 3 FMIO-FINMA. Such request has to be addressed via email to the Disclosure Office: offenlegung@six-group.com.The information will be provided within five trading days from receipt of the relevant request by Massachusetts Financial Services Company. The information will beprovided in electronic format with a reference date not older than one month.

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

Source: SIX Exchange Regulation

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