Shareholding disclosure

Schroder Plc

Declared position

3.005%

Threshold

Crossed upwards

Timeline

Published

02.02.2012

Transaction

26.01.2012

Voting rights breakdown

Voting rights acquired3.005%

Voting rights sold0%

Below threshold0%

Notice details

CategoryGroup of shareholders

ExchangeXSWX

Notification ID

TBC2100015

Beneficial owner

Schroder Plc

Declared address

Schroder Plc, EC2V 7QA London

Schroder Investment Management (North America) Limited is a wholly owned subsidary of Schroder Investment Limited who is wholly owned subsidary of Schroder Administration Limited, which is wholly owned by the parent company Schroder plc. All these companies have their address at 31 Gresham Street, London, EC2V 7QA

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Shareholding disclosure

Schroder Plc

gategroup Holding AG02.02.2012TBC2100015

Disclosure summary

Schroder Plc disclosed a holding in gategroup Holding AG on the acquisition side, published by SIX Exchange Regulation on 02.02.2012, at 3.005% of voting rights. Notice category: Group of shareholders.

Disclosed position

3.005%

Voting rights acquired

Voting rights acquired3.005%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Schroder Plc disclosed a holding in gategroup Holding AG, published on 02.02.2012.

Publication date02.02.2012

Transaction date26.01.2012

Issuing companygategroup Holding AG

Beneficial ownerSchroder Plc

Declared addressSchroder Plc, EC2V 7QA London

CategoryGroup of shareholders

Voting rights acquired3.005%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTBC2100015

Conditions

Schroder Investment Management (North America) Limited is a wholly owned subsidary of Schroder Investment Limited who is wholly owned subsidary of Schroder Administration Limited, which is wholly owned by the parent company Schroder plc. All these companies have their address at 31 Gresham Street, London, EC2V 7QA

Source: SIX Exchange Regulation · Publication date: 02.02.2012

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

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