Shareholding disclosure

FIL Limited

Declared position

5.02%

Threshold

Crossed upwards

Timeline

Published

01.09.2022

Transaction

24.08.2022

Voting rights breakdown

Voting rights acquired5.02%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAM8U00025

Beneficial owner

FIL Limited

Declared address

FIL Limited, Pembroke

Collective Investment Scheme Authorised in Switzerland holding 3% or more: Fidelity Funds Global Technology (3.91%) Direct Holders: FIL (Luxembourg) S.A., Luxembourg, Luxembourg Fidelity Investments International, Tadworth, United Kingdom

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Shareholding disclosure

FIL Limited

ams-OSRAM AG01.09.2022TAM8U00025

Disclosure summary

FIL Limited disclosed a holding in ams-OSRAM AG on the acquisition side, published by SIX Exchange Regulation on 01.09.2022, at 5.02% of voting rights. Notice category: Single shareholder.

Disclosed position

5.02%

Voting rights acquired

Voting rights acquired5.02%

Voting rights sold0%

Below threshold0%

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Disclosure detail

FIL Limited disclosed a holding in ams-OSRAM AG, published on 01.09.2022.

Publication date01.09.2022

Transaction date24.08.2022

Issuing companyams-OSRAM AG

Beneficial ownerFIL Limited

Declared addressFIL Limited, Pembroke

CategorySingle shareholder

Voting rights acquired5.02%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAM8U00025

Conditions

Collective Investment Scheme Authorised in Switzerland holding 3% or more: Fidelity Funds Global Technology (3.91%) Direct Holders: FIL (Luxembourg) S.A., Luxembourg, Luxembourg Fidelity Investments International, Tadworth, United Kingdom

Source: SIX Exchange Regulation · Publication date: 01.09.2022

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

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