Shareholding disclosure

T. Rowe Price Associates, Inc

Declared position

4.98%

Threshold

Crossed upwards

Timeline

Published

27.01.2023

Transaction

20.01.2023

Voting rights breakdown

Voting rights acquired4.98%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAN1P00037

Beneficial owner

T. Rowe Price Associates, Inc

Declared address

T. Rowe Price Associates, Inc., Baltimore, MD 21202 USA

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Shareholding disclosure

T. Rowe Price Associates, Inc

Julius Bär Gruppe AG27.01.2023TAN1P00037

Disclosure summary

T. Rowe Price Associates, Inc disclosed a holding in Julius Bär Gruppe AG on the acquisition side, published by SIX Exchange Regulation on 27.01.2023, at 4.98% of voting rights. Notice category: Single shareholder.

Disclosed position

4.98%

Voting rights acquired

Voting rights acquired4.98%

Voting rights sold0%

Below threshold0%

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Disclosure detail

T. Rowe Price Associates, Inc disclosed a holding in Julius Bär Gruppe AG, published on 27.01.2023.

Publication date27.01.2023

Transaction date20.01.2023

Issuing companyJulius Bär Gruppe AG

Beneficial ownerT. Rowe Price Associates, Inc

Declared addressT. Rowe Price Associates, Inc., Baltimore, MD 21202 USA

CategorySingle shareholder

Voting rights acquired4.98%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAN1P00037

Source: SIX Exchange Regulation · Publication date: 27.01.2023

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

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