Shareholding disclosure

Tweedy, Browne Company LLC

Declared position

3%

Threshold

Fell below threshold

Timeline

Published

07.05.2021

Transaction

04.05.2021

Transfer date

06.05.2021

Voting rights breakdown

Voting rights acquired0%
Voting rights sold0%
Below threshold3%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TAL5600048

Beneficial owner

Tweedy, Browne Company LLC

Declared address

Tweedy, Browne Company LLC, Stamford CT 06902

Tweedy, Browne Company LLC ( TBC ) is an investment adviser registered with the U.S. Securities and Exchange Commission (the SEC ). TBC is authorized to exercise the voting rights attached to certain registered shares of Coltene Holding Ltd (collectively the Shares ). The Shares are owned by various funds and managed accounts for clients of TBC who are the economic beneficiaries. TBC is not an economic beneficiary owner of the Shares. TBC has been delegated voting authority pursuant to separate investment advisory agreements between TBC and each of its clients (the "TBC Clients" and the "Direct Acquirers"). Further, each TBC Client has entered into separate custody agreements with a U.S.-based custodian bank of its choosing, which bank has in turn appointed a Swiss-based sub-custodian bank to hold their respective clients positions in Swiss securities, including the Shares. TBC instructs each U.S.- based custodian, which in turn directs their respective Swiss-based sub-custodian, as to the disposition, acquisition and exercise of voting rights for the Shares owned by the Direct Acquirers. Please note that included in the Shares reported with this filing are certain shares held by Tweedy, Browne Global Value Fund, a Direct Acquirer and economic beneficiary ( TBGVF ; a series (subdivision) of Tweedy, Browne Fund Inc. with head office at One Station Place, Stamford, CT 06902 / USA). Reference is made to the separate Disclosure of Shareholding relating to TBGVF made as of April 28, 2021.

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

Source: SIX Exchange Regulation

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