Shareholding disclosure

BlackRock, Inc

Declared position

3.87%

Threshold

Crossed upwards

Timeline

Published

17.12.2009

Transaction

01.12.2009

Voting rights breakdown

Voting rights acquired3.87%

Voting rights sold0%

Below threshold0%

Notice details

CategoryGroup of shareholders

ExchangeXSWX

Notification ID

TB9CE00076

Beneficial owner

BlackRock, Inc

Declared address

BlackRock, Inc., New York, NY 10022

On 1 December 2009, the Barclays Global Investors (BGI) business was acquired by BlackRock, Inc. The combined holdings of BlackRock, Inc. following this acquisition triggered this disclosure requirement.

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Shareholding disclosure

BlackRock, Inc

Julius Bär Gruppe AG17.12.2009TB9CE00076

Disclosure summary

BlackRock, Inc disclosed a holding in Julius Bär Gruppe AG on the acquisition side, published by SIX Exchange Regulation on 17.12.2009, at 3.87% of voting rights. Notice category: Group of shareholders.

Disclosed position

3.87%

Voting rights acquired

Voting rights acquired3.87%

Voting rights sold0%

Below threshold0%

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Disclosure detail

BlackRock, Inc disclosed a holding in Julius Bär Gruppe AG, published on 17.12.2009.

Publication date17.12.2009

Transaction date01.12.2009

Issuing companyJulius Bär Gruppe AG

Beneficial ownerBlackRock, Inc

Declared addressBlackRock, Inc., New York, NY 10022

CategoryGroup of shareholders

Voting rights acquired3.87%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTB9CE00076

Conditions

On 1 December 2009, the Barclays Global Investors (BGI) business was acquired by BlackRock, Inc. The combined holdings of BlackRock, Inc. following this acquisition triggered this disclosure requirement.

Source: SIX Exchange Regulation · Publication date: 17.12.2009

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

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