Shareholding disclosure

T. Rowe Price Associates, Inc

Declared position

5.11%

Threshold

Crossed upwards

Timeline

Published

16.02.2022

Transaction

09.02.2022

Voting rights breakdown

Voting rights acquired5.11%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAM2E00048

Beneficial owner

T. Rowe Price Associates, Inc

Declared address

T. Rowe Price Associates, Inc., Baltimore, MD21202

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Shareholding disclosure

T. Rowe Price Associates, Inc

Valora Holding AG16.02.2022TAM2E00048

Disclosure summary

T. Rowe Price Associates, Inc disclosed a holding in Valora Holding AG on the acquisition side, published by SIX Exchange Regulation on 16.02.2022, at 5.11% of voting rights. Notice category: Single shareholder.

Disclosed position

5.11%

Voting rights acquired

Voting rights acquired5.11%

Voting rights sold0%

Below threshold0%

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Disclosure detail

T. Rowe Price Associates, Inc disclosed a holding in Valora Holding AG, published on 16.02.2022.

Publication date16.02.2022

Transaction date09.02.2022

Issuing companyValora Holding AG

Beneficial ownerT. Rowe Price Associates, Inc

Declared addressT. Rowe Price Associates, Inc., Baltimore, MD21202

CategorySingle shareholder

Voting rights acquired5.11%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAM2E00048

Source: SIX Exchange Regulation · Publication date: 16.02.2022

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

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