Shareholding disclosure
Schroders plc
Declared position
2.824%
Threshold
Crossed upwards
Timeline
Published
30.07.2014
Transaction
25.07.2014
Voting rights breakdown
Notice details
Notification ID
TBE7S00020
Beneficial owner
Schroders plc
Declared address
Schroders plc, London EC2V 7QA
The Obligation to disclosure arises from the sale of 42'410 Shares (share Position and acquisition Position). 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, (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, America Schroder Investment Management Switzerland AG, Central 2, Postfach, 8021 Zürich, Switzerland (held by Schroder International Holding 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, Grossherzogtum Luxembourg (held by Schroder International Finance B.V., Strawinskylaan 3105, 7e Etage, Amsterdam, Netherlands, held by Schroder International Holding Limited, held by Schroder Administration Limited, which is held by Schroders Plc.). Fund Management company of following funds: Schroder International Selection Fund European Equity (Ex UK), 5, Rue Höhenhof, L-1736 Senningerberg, Grossherzogtum Luxembourg Schroder International Selection Fund European Opportunities, 5, Rue Höhenhof, L-1736 Senningerberg, Grossherzogtum Luxembourg Schroder International Selection Fund Swiss Equity Opportunities, 5, Rue Höhenhof, L-1736 Senningerberg, Grossherzogtum Luxembourg Schroder International Selection Fund Swiss Equity, 5, Rue Höhenhof, L-1736 Senningerberg, Grossherzogtum Luxembourg Schroder International Selection Fund Swiss Small and Mid Cap, 5, Rue Höhenhof L-1736 Senningerberg, Grossherzogtum Luxembourg Schroder Unit Trusts Limited, 31 Gresham Street, London EC2V 7QA (held by Schroder Financial Services Limited, 31 Gresham Street, London EC2V 7QA, which is held by Schroder Administration Limited, which is held by Schroders Plc.) Fund Management company of following fund: Schroder European Opportunities Fund, 31 Gresham Street, London EC2V 7QA, United Kingdom Schroder European Alpha Income Fund, 31 Gresham Street, London EC2V 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.
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