Shareholding disclosure

Nestlé AG

Collectively declared rate

Threshold

Fell below threshold

Timeline

Published

02.07.2009

Transaction

30.06.2009

Transfer date

30.06.2009

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

Declared beneficial owners · 2

A single, collectively filed disclosure: the voting-rights rate applies to the whole group, not to each person.

Notice details

CategoryGroup of shareholders

ExchangeXSWX

Notification ID

TB971000C6

Beneficial owner

Nestlé S.A

Declared address

Nestlé S.A., 1800 Vevey

Effectiveness of capital reduction on 30 June 2009 through cancellation of own shares as decided by the Annual General Meeting of Nestlé S.A. of 23 April 2009.

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Shareholding disclosure

Nestlé AG

Nestlé AG02.07.2009TB971000C6

Disclosure summary

Nestlé S.A disclosed a holding in Nestlé AG that fell below the publication threshold, published by SIX Exchange Regulation on 02.07.2009, at 3% of voting rights. The filing groups 2 beneficial owners declared together. Notice category: Group of shareholders.

Disclosed position

Collectively declared rate

2 people

Below threshold

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

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Declared beneficial owners · 2 people

A single, collectively filed disclosure: the voting-rights rate applies to the whole group, not to each person.

Disclosure detail

Nestlé S.A disclosed a holding in Nestlé AG, published on 02.07.2009.

Publication date02.07.2009

Transaction date30.06.2009

Transfer date30.06.2009

Issuing companyNestlé AG

Beneficial ownerNestlé S.A

Declared addressNestlé S.A., 1800 Vevey

CategoryGroup of shareholders

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

ExchangeXSWX

Notification IDTB971000C6

Commercial register

CHE-105.909.036

Registered

Zefix record

Conditions

Effectiveness of capital reduction on 30 June 2009 through cancellation of own shares as decided by the Annual General Meeting of Nestlé S.A. of 23 April 2009.

Source: SIX Exchange Regulation · Publication date: 02.07.2009

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

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