Shareholding disclosure

Citadel GP LLC

Declared position

3.71%

Threshold

Crossed upwards

Timeline

Published

05.01.2022

Transaction

30.12.2021

Voting rights breakdown

Voting rights acquired3.71%

Voting rights sold0.01%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAM1300039

Beneficial owner

Citadel GP LLC

Declared address

Citadel GP LLC, Chicago, IL

Full Company name of item 2.) Citadel Securities Financial Trading (Ireland) Designated Activity Company

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Shareholding disclosure

Citadel GP LLC

Cosmo N.V.05.01.2022TAM1300039

Disclosure summary

Citadel GP LLC disclosed a holding in Cosmo N.V. on the acquisition side, published by SIX Exchange Regulation on 05.01.2022, at 3.71% of voting rights. Notice category: Single shareholder.

Disclosed position

3.71%

Voting rights acquired

Voting rights acquired3.71%

Voting rights sold0.01%

Below threshold0%

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Disclosure detail

Citadel GP LLC disclosed a holding in Cosmo N.V., published on 05.01.2022.

Publication date05.01.2022

Transaction date30.12.2021

Issuing companyCosmo N.V.

Beneficial ownerCitadel GP LLC

Declared addressCitadel GP LLC, Chicago, IL

CategorySingle shareholder

Voting rights acquired3.71%

Voting rights sold0.01%

Below threshold0%

ExchangeXSWX

Notification IDTAM1300039

Conditions

Full Company name of item 2.) Citadel Securities Financial Trading (Ireland) Designated Activity Company

Source: SIX Exchange Regulation · Publication date: 05.01.2022

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

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