Shareholding disclosure

The Bank of New York Mellon Corporation

Declared position

4.15%

Threshold

Crossed upwards

Timeline

Published

05.02.2013

Transaction

04.12.2012

Voting rights breakdown

Voting rights acquired4.15%
Voting rights sold0%
Below threshold0%

Notice details

CategoryGroup of shareholders
ExchangeXSWX

Notification ID

TBD2400074

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 3,791,520 = 4.07%, ADRs (ISIN ADR US87160A1007, 1 ADR=0.2 share) corresponding to 73,616 shares = 0.08% and 660 PUT Options (ISIN CH0011037469) corresponding to 660 shares = 0.0007% for a total of 3,865,796 = 4.15% BNY Mellon Investment Management Holdings LLC - Mellon Financial Centre, 160 Queen Victoria Street, London EC4V 4LA, has become a indirect holder of shares without crossing of any threshold. 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 Investment Holdings (Germany) Limited - BNY Mellon Centre, 160 Queen Victoria Street, London EC4V 4LA BNY Mellon Investment Management Holdings LLC - Mellon Financial 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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