Shareholding disclosure

Nestlé AG

Collectively declared rate

Threshold

Fell below threshold

Timeline

Published

03.07.2012

Transaction

02.07.2012

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

TBC7200083

Beneficial owner

Nestlé S.A

Declared address

Nestlé S.A., 1800 Vevey

Effectiveness of capital reduction on 27 June 2012 through cancellation of own shares as decided by the Annual General Meeting of Nestlé S.A. of 19 April 2012

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Shareholding disclosure

Nestlé AG

Nestlé AG03.07.2012TBC7200083

Disclosure summary

Nestlé S.A disclosed a holding in Nestlé AG that fell below the publication threshold, published by SIX Exchange Regulation on 03.07.2012, 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 03.07.2012.

Publication date03.07.2012

Transaction date02.07.2012

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 IDTBC7200083

Commercial register

CHE-105.909.036

Registered

Zefix record

Conditions

Effectiveness of capital reduction on 27 June 2012 through cancellation of own shares as decided by the Annual General Meeting of Nestlé S.A. of 19 April 2012

Source: SIX Exchange Regulation · Publication date: 03.07.2012

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

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