Shareholding disclosure

The Bank of New York Mellon Corporation

Declared position

4.57%

Threshold

Crossed upwards

Timeline

Published

30.01.2014

Transaction

24.01.2014

Voting rights breakdown

Voting rights acquired4.57%
Voting rights sold0%
Below threshold0%

Notice details

CategoryGroup of shareholders
ExchangeXSWX

Notification ID

TBE1T00013

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 4,212,464 = 4.5234%, ADRs (ISIN ADR US87160A1007, 1 ADR=0.2 share) corresponding to 42,819 shares = 0.0460% for a total of 4,255,283 = 4.57% Addition of a direct holder BNY Mellon Capital Markets, LLC and addition of a indirect holder BNY Cpaital Markets Holdings, Inc. Indirect Holders: MBC Investment Corporation - 4001 Kennett Pike, Suite 218, Wilmington, 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 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 Montoyerstraat, B-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 Financial Centre, 160 Queen Victoria Street, London EC4V 4LA, England BNY Mellon Investment Management Holdings (Germany) Limited - The Bank of New York Mellon Financial 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 BNY Mellon International Asset Management (Holdings) Limited - The Bank of New York Mellon Financial Centre, 160 Queen Victoria Street, London EC4V 4LA, England BNY Mellon International Asset Management (Holdings) No. 1 Limited - The Bank of New York Mellon Financial Centre, 160 Queen Victoria Street, London EC4V 4LA, England BNY Capital Markets Holdings, Inc. - One Wall Street, New York, NY 10286, USA

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

Source: SIX Exchange Regulation

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