Shareholding disclosure

Schroders plc

Declared position

3.86%

Threshold

Crossed upwards

Timeline

Published

18.06.2014

Transaction

13.06.2014

Voting rights breakdown

Voting rights acquired3.86%
Voting rights sold0%
Below threshold0%

Notice details

CategoryGroup of shareholders
ExchangeXSWX

Notification ID

TBE6H00066

Beneficial owner

Schroders plc

Declared address

Schroders plc, London EC2V 7QA

Consolidated Schroders plc disclosure Schroders Plc. is the parent company of Schroder Administration Limited, 31 Gresham Street, London EC2V 7QA, United Kingdom, which is the ultimate holding company for all of Schroders legal entities. All subsidiaries and their voting rights are ultimately attributable to Schroders Plc. (via Schroder Administration Limited). Schroder Investment Management Limited, 31 Gresham Street, London EC2V 7QA, United Kingdom (held by Schroder Administration Limited, which is held by Schroders Plc.). Schroder Investment Management North America Limited, 875 Third Avenue, 22nd Floor, New York, NY 10022-6225, America (held by Schroder Investment Management Limited, held by Schroder Administration Limited, which is held by Schroders Plc.). Fund Management company of following fund: Schroder International Multi-Cap Value Fund, 875 Third Avenue, New York, NY 10022-6225, America Schroder Investment Management Switzerland AG, Central 2, Postfach, 8021 Zürich, Switzerland (held by Schroder International Holdings Limited, 31 Gresham Street, London EC2V 7QA, United Kingdom, which is held by Schroder Administration Limited, which is held by Schroders Plc.). Fund Management company of following fund: Schroder Swiss Equity Core Fund, Central 2, 8001 Zürich, Switzerland Schroder Investment Management (Luxembourg) S.A., 5, Rue Höhenhof, 1736 Senningerberg, Luxembourg (held by Schroder International Finance B.V., Strawinsky-Laan 3105, 7e Etage, Amsterdam, Netherlands, held by Schroder International Holdings Limited, held by Schroder Administration Limited, which is held by Schroders Plc.). Fund Management company of following funds: Schroder Global Alternative Investor Access QEP Global Absolute, 5, Rue Höhenhof, 1736 Senningerberg, Luxembourg Schroders International Selection Fund QEP Global Value Plus, 5, Rue Höhenhof, 1736 Senningerberg, Luxembourg Schroder International Selection Fund European Equity (Ex UK), 5, Rue Höhenhof, 1736 Senningerberg, Luxembourg Schroder International Selection Fund European Opportunities, 5, Rue Höhenhof, 1736 Senningerberg, Luxembourg Schroder International Selection Fund Swiss Equity Opportunities, 5, Rue Höhenhof, 1736 Senningerberg, Luxembourg Schroder International Selection Fund Swiss Equity, 5, Rue Höhenhof, 1736 Senningerberg, Luxembourg Schroder International Selection Fund Swiss Small and Mid-Cap, 5, Rue Höhenhof, 1736 Senningerberg, Luxembourg Schroder Unit Trusts Limited, 31 Gresham Street, London EC2V 7QA, United Kingdom (held by Schroder Financial Services Limited, 31 Gresham Street, London EC2V 7QA, United Kingdom, which is held by Schroder Administration Limited, which is held by Schroders Plc.). Fund Management company of following funds: Schroder European Opportunities Fund, 31 Gresham Street, London EC2V 7QA, United Kingdom Schroder European Alpha Income Fund, 31 Gresham Street, London EV2V 7QA, United Kingdom According to SESTO-FINMA Art. 9 para. 2 the notification also includes those equities, which has been bought or sold by Schroder Investment Management Limited for the account of several beneficial owners independent of each other and Schroder Investment Management Limited is entitled to exercise voting rights to that extent.

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

Source: SIX Exchange Regulation

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