Shareholding disclosure

Barry Callebaut AG

Collectively declared rate

2.987%

Threshold

Crossed upwards

Timeline

Published

06.11.2014

Transaction

30.10.2014

Voting rights breakdown

Voting rights acquired2.987%
Voting rights sold0%
Below threshold0%

Declared beneficial owners · 12

A single, collectively filed disclosure: the voting-rights rate applies to the whole group, not to each person.

Notice details

CategoryGroup of shareholders
ExchangeXSWX

Notification ID

TBEB400023

Beneficial owner

Massachusetts Mutual Life Insurance Company

Declared address

Massachusetts Mutual Life Insurance Company, Springfield, MA 01111

Massachusetts Mutual Life Insurance Company ("MassMutual") is the parent company of several subsidiaries, including for the purpose of this matter, MassMutual Holdings LCC and MM Asset Management Holding LLC, Oppenheimer Acquisition Corp., OppenheimerFunds, Inc., OFI Global Trust Company, OFI Global Institutional, Inc., MassMutual Baring Holding LLC, MassMutual Holdings (Bermuda) Limited, Baring Asset Management Limited and Baring Fund Managers Limited. MassMutual Holding LLC is a holding company for certain MassMutual subsidiaries, including MM Asset Management Holding LLC. MM Asset Management Holding LLC is a holding company for certain MassMutual subsidiaries, including Oppenheimer Acquisition Corp. and MassMutual Baring Holding LLC. Oppenheimer Acquisition Corp. is the holding company for certain MassMutual subsidiaries, including OppenheimerFunds, Inc. OppenheimerFunds, Inc. is the direct parent company of OFI Global Institutional, Inc. OFI Global Institutional, Inc. is the direct parent company of OFI Global Trust Company. OppenheimerFunds, Inc. and OFI Global Institutional, Inc. are investment managers that independently exercise their respective voting powers on behalf of the clients and investment funds whose assets they are managing. MassMutual Baring Holding LLC is the holding company for MassMutual Holdings (Bermuda) Limited. MassMutual Holdings (Bermuda) Limited is the holding company for Baring Asset Management Limited. Baring Asset Management Limited is the parent company of Baring Fund Managers Limited.

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

Source: SIX Exchange Regulation

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