Shareholding disclosure

T. Rowe Price Associates, Inc

Declared position

Threshold

Fell below threshold

Timeline

Published

17.11.2023

Transaction

09.11.2023

Transfer date

09.11.2023

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TANBG00052

Beneficial owner

T. Rowe Price Associates, Inc

Declared address

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

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Shareholding disclosure

T. Rowe Price Associates, Inc

Barry Callebaut AG17.11.2023TANBG00052

Disclosure summary

T. Rowe Price Associates, Inc disclosed a holding in Barry Callebaut AG that fell below the publication threshold, published by SIX Exchange Regulation on 17.11.2023, at 3% of voting rights. Notice category: Single shareholder.

Disclosed position

Below threshold

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

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Disclosure detail

T. Rowe Price Associates, Inc disclosed a holding in Barry Callebaut AG, published on 17.11.2023.

Publication date17.11.2023

Transaction date09.11.2023

Transfer date09.11.2023

Issuing companyBarry Callebaut AG

Beneficial ownerT. Rowe Price Associates, Inc

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

CategorySingle shareholder

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

ExchangeXSWX

Notification IDTANBG00052

Source: SIX Exchange Regulation · Publication date: 17.11.2023

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

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