Shareholding disclosure

Nestlé AG

Collectively declared rate

3.55%

Threshold

Crossed upwards

Timeline

Published

29.06.2010

Transaction

24.06.2010

Voting rights breakdown

Voting rights acquired3.55%

Voting rights sold0.66%

Below threshold0%

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

TBA6L00062

Beneficial owner

Nestlé S.A

Declared address

Nestlé S.A., 1800 Vevey

Effectiveness of capital reduction on 24 June 2010 through cancellation of own shares as decided by the Annual General Meeting of Nestlé S.A. of 15 April 2010.

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Shareholding disclosure

Nestlé AG

Nestlé AG29.06.2010TBA6L00062

Disclosure summary

Nestlé S.A disclosed a holding in Nestlé AG on the acquisition side, published by SIX Exchange Regulation on 29.06.2010, at 3.55% of voting rights. The filing groups 2 beneficial owners declared together. Notice category: Group of shareholders.

Disclosed position

Collectively declared rate

2 people

3.55%

Voting rights acquired

Voting rights acquired3.55%

Voting rights sold0.66%

Below threshold0%

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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 29.06.2010.

Publication date29.06.2010

Transaction date24.06.2010

Issuing companyNestlé AG

Beneficial ownerNestlé S.A

Declared addressNestlé S.A., 1800 Vevey

CategoryGroup of shareholders

Voting rights acquired3.55%

Voting rights sold0.66%

Below threshold0%

ExchangeXSWX

Notification IDTBA6L00062

Commercial register

CHE-105.909.036

Registered

Zefix record

Conditions

Effectiveness of capital reduction on 24 June 2010 through cancellation of own shares as decided by the Annual General Meeting of Nestlé S.A. of 15 April 2010.

Source: SIX Exchange Regulation · Publication date: 29.06.2010

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

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