Shareholding disclosure

TEMENOS AG

Collectively declared rate

9.926%

Threshold

Crossed upwards

Timeline

Published

07.11.2012

Transaction

31.10.2012

Voting rights breakdown

Voting rights acquired9.926%
Voting rights sold0%
Below threshold0%

Declared beneficial owners · 12

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

TBCB600012

Beneficial owner

Massachusetts Mutual Life Insurance Company "MassMutual"

Declared address

Massachusetts Mutual Life Insurance Company ("MassMutual"), Springfield, MA 01111

Acquisition of shares by MassMutual Baring Holding LLC, and Baring Asset Management LLC, on behalf of their clients, resulted in a change to the group composition for MassMutual. Oppenheimer Funds Inc., OFI Trust Company (based on delegation to its parent, OFI Institutional Asset Management Inc.), and OFI Institutional Asset Management, Inc are investment managers that independently exercise their respective voting powers on behalf of the clients and investment funds whose assets they are managing (Art. 9 para. 2 SESTO-FINMA). The 5.9833% holding of Oppenheimer International Growths Fund is included in the total holding reported by MassMutual in the present notification. MassMutual is the parent company of several subsidiaries, including for purposes of this matter, MassMutual Holdings LLC, MM Asset Management Holding LLC,Oppenheimer Acquisition Corp., OppenheimerFunds, Inc., OFI Trust Company, OFI Institutional Asset Management,Inc., MassMutual Baring Holdings LLC, MassMutual Holdings (Bermuda) Limited, Baring Asset Management Limited, Baring Asset Management LLC and Baring Fund Managers Limited. MassMutual Holding LLC is a holding company for certain MassMutual subsidiaries, including MM Asset Management Holding LLC. MM Asset Management Holding LLC is a holding company for certain MassMutual subsidiaries, including Oppenheimer Acquisition Corp and MassMutual Baring Holding LLC. Oppenheimer Acquisition Corp is the holding company for certain MassMutual subsidiaries, including OppenheimerFunds, Inc. OppenheimerFunds, Inc. is the direct parent company of OFI Institutional Asset Management, Inc. OFI Institutional Asset Management, Inc.is the direct parent company of OFI Trust Company. OppenheimerFunds, Inc., OFI Trust Company (based on delegation to its parent, OFI Institutional Asset Management, Inc.) and OFI Institutional Asset Management Inc. are investment managers that independently exercise their respective voting powers on behalf of the clients and investment funds whose assets they are managing. MassMutual Baring Holding LLC is the holding company for MssMutual Holdings (Bermuda) Limited and Baring Asset Management LLC. MassMutual Holdings (Bermuda) Limited is the holding company for Baring Asset Management Lmited. Baring Asset Management Limited is the parent company of Baring Fund Managers Limited. Among the shares reported in the Annex, 4'308'059 shares (representing 5.9833%) are beneficially owned by Oppenheimer International Growth Fund (which is managed by OppenheimerFunds, Inc.).

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

Source: SIX Exchange Regulation

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