Shareholding disclosure

T. Rowe Price Associates, Inc

Declared position

5.06%

Threshold

Crossed upwards

Timeline

Published

30.01.2024

Transaction

23.01.2024

Voting rights breakdown

Voting rights acquired5.06%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAO1T00012

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 AG30.01.2024TAO1T00012

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 30.01.2024, at 5.06% of voting rights. Notice category: Single shareholder.

Disclosed position

5.06%

Voting rights acquired

Voting rights acquired5.06%

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 30.01.2024.

Publication date30.01.2024

Transaction date23.01.2024

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 acquired5.06%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAO1T00012

Source: SIX Exchange Regulation · Publication date: 30.01.2024

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

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