Shareholding disclosure

The Capital Group Companies, Inc

Declared position

5.271%

Threshold

Crossed upwards

Timeline

Published

22.02.2013

Transaction

15.02.2013

Transfer date

15.02.2013

Voting rights breakdown

Voting rights acquired5.271%
Voting rights sold0%
Below threshold0%

Notice details

CategoryGroup of shareholders
ExchangeXSWX

Notification ID

TBD2K00011

Beneficial owner

The Capital Group Companies, Inc

Declared address

The Capital Group Companies, Inc., Los Angeles, California 90071-1406

Acquisition of shares The Capital Group Companies, Inc. ("CGC"), with respect to investments made by funds managed by Capital Research and Management Company ("CRMC"), and clients' portfolios and funds managed by Capital Guardian Trust Company ("CGTC"), Capital International Limited ("CIL"), Capital International Inc. ("CII"), Capital International Sàrl ("CISA") and Capital International K.K. ("CIKK"). CGC is a holding company for several subsidiary companies engaged in investment management business. The investment management business is divided into two operational groups, represented by CRMC and Capital Group International, Inc. ("CGII"). CRMC is a U.S.-based investment adviser that manages the American Funds family of mutual funds. CGII is the parent company of five companies that serve as investment managers to various institutional clients and funds around the globe: CGTC in the U.S., CII in the U.S. and Singapore, CIL in the United Kingdom, CISA in Switzerland, and CIKK in Japan. CRMC and CGII are 100% affiliates of CGC. CGTC, CII, CIL, CISA and CIKK are 100% affiliates of CGII. Note by CGC: Neither CGC nor any of its subsidiaries own shares of Transocean Ltd. for their own account. The shares reported in this notification are owned by accounts under the discretionary investment management of one or more of the investment management companies described above. Furthermore, CRMC and CGII act separately from one another and from CGC in exercising investment discretion over their managed accounts. The discretionary investment management entitles CGC's management companies to exercise voting rights autonomously and this notification is therefore an "Independent Notification according to the Disclosure Office Notice Nr. II/99".

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

Source: SIX Exchange Regulation

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