Shareholding disclosure

First Eagle Investment Management, LLC

Declared position

Threshold

Fell below threshold

Timeline

Published

02.07.2020

Transaction

26.06.2020

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAK6U00096

Beneficial owner

First Eagle Investment Management, LLC

Declared address

First Eagle Investment Management, LLC, New York

Tender of Pargesa bearer shares in the exchange offer initiated by Parjointco Switzerland SA.

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Shareholding disclosure

First Eagle Investment Management, LLC

Pargesa Holding SA02.07.2020TAK6U00096

Disclosure summary

First Eagle Investment Management, LLC disclosed a holding in Pargesa Holding SA that fell below the publication threshold, published by SIX Exchange Regulation on 02.07.2020, at 3% of voting rights. Notice category: Single shareholder.

Disclosed position

Below threshold

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

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Disclosure detail

First Eagle Investment Management, LLC disclosed a holding in Pargesa Holding SA, published on 02.07.2020.

Publication date02.07.2020

Transaction date26.06.2020

Issuing companyPargesa Holding SA

Beneficial ownerFirst Eagle Investment Management, LLC

Declared addressFirst Eagle Investment Management, LLC, New York

CategorySingle shareholder

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

ExchangeXSWX

Notification IDTAK6U00096

Conditions

Tender of Pargesa bearer shares in the exchange offer initiated by Parjointco Switzerland SA.

Source: SIX Exchange Regulation · Publication date: 02.07.2020

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

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