Shareholding disclosure

The Bank of New York Mellon Corporation

Declared position

4.12%

Threshold

Crossed upwards

Timeline

Published

17.11.2012

Transaction

09.11.2012

Voting rights breakdown

Voting rights acquired4.12%
Voting rights sold0%
Below threshold0%

Notice details

CategoryGroup of shareholders
ExchangeXSWX

Notification ID

TBCBF00014

Beneficial owner

The Bank of New York Mellon Corporation

Declared address

The Bank of New York Mellon Corporation, New York, NY 10286

Voting rights of shares 3,759,010 = 4.04%, ADRs (ISIN ADR US87160A1007, 1 ADR=0.2 share) corresponding to 73,740 shares = 0.08% and 480 PUT Options (ISIN CH0011037469) corresponding to 480 shares = 0.00% for a total of 3,833,230 = 4.12% WestLB Mellon Asset Management Kapitalanlage-Gesellschaft mbH has become a direct holder of shares. Mellon JV Limited, BNY Mellon Investment Holdings (Germany) Limited and BNY Mellon Asset Managment International Holdings Limited have become indirect holders of shares. Indirect Holders: MBC Investment Corporation - 4001 Kennett Pike, Suite 218, Greenville, Delaware 19807 USA BNY Mellon International Asset Management Group Limited - Mellon Financial Centre, 160 Queen Victoria Street, London EC4V 4LA England Mellon International Holdings S.a.r.l. - 73 Cote d'Eich, L-1450 Luxembourg MAM (MA) Holding Trust - Suite No. 024-0344, One Boston Place, Boston, Massachusetts 02108 USA Newton Management Limited - The Bank of New York Mellon Financial Centre, 160 Queen Victoria Street, London EC4V 4LA England The Bank of New York Mellon SA/NV - 46 rue Montoyer, 1000 Brussels, Belgium B.N.Y. Holdings (Delaware) Coporation - 100 White Clay Center, Route 273, Suite 102, Newark, DE 19711 USA Pershing Group LLC - One Pershing Plaza, Jersey City, New Jersey 07399 USA Mellon JV Limited - BNY Mellon Cente, 160 Queen Victoria Street, London EC4V 4LA BNY Mellon Asset Management International Holdings Limited - BNY Mellon Centre, 160 Queen Victoria Street, London EC4V 4LA BNY Mellon Investment Management Holdings (Germany) Limited - BNY Mellon Centre, 160 Queen Victoria Street, London EC4V 4LA

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

Source: SIX Exchange Regulation

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