Shareholding disclosure

The Bank of New York Mellon Corporation

Declared position

4.2%

Threshold

Crossed upwards

Timeline

Published

01.03.2013

Transaction

26.02.2013

Voting rights breakdown

Voting rights acquired4.2%
Voting rights sold0%
Below threshold0%

Notice details

CategoryGroup of shareholders
ExchangeXSWX

Notification ID

TBD2S00014

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 3,826,529 = 4.11%, ADRs (ISIN ADR US87160A1007, 1 ADR=0.2 share) corresponding to 80,630 shares = 0.09% for a total of 3,907,159 = 4.20% Deletion of a direct holder - Pershing LLC; deletion of indirect holders - BNY Mellon Investment Management Holdings LLC and Mellon International Holdings S.a.r.l; BNY Mellon Investment Management (Jersey) Limited, BNY Mellon Investment (Europe) Limited and BNY Mellon Investment Management Euorpe Holdings Limited have become indirect holders for this security. Indirect Holders: MBC Investment Corporation - 4001 Kennett Pike, Suite 218, Greenville, Delaware 19807 USA BNY Mellon International Asset Management Group Limited - The Bank of New York Mellon Financial Centre, 160 Queen Victoria Street, London EC4V 4LA England 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 Drive, Newark, Delaware 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, England BNY Mellon Investment Holdings (Germany) Limited - The Bank of New York Mellon Centre, 160 Queen Victoria Street, London EC4V 4LA, England BNY Mellon Investment Management (Jersey) Limited - Ogier House, The Esplanade, St Helier, Jersey, JE4 9WG BNY Mellon Investment Management (Europe) Limited - The Bank of New York Mellon Financial Centre, 160 Queen Victoria Street, London EC4V 4LA, England BNY Mellon Investment Management Europe Holdings Limited - The Bank of New York Mellon Financial Centre, 160 Queen Victoria Street, London EC4V 4LA, England

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

Source: SIX Exchange Regulation

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