Shareholding disclosure

Barry Callebaut AG

Collectively declared rate

3.09%

Threshold

Crossed upwards

Timeline

Published

25.07.2015

Transaction

21.07.2015

Voting rights breakdown

Voting rights acquired3.09%
Voting rights sold0%
Below threshold0%

Declared beneficial owners · 7

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

TBF7N00012

Beneficial owner

Massachusetts Mutual Life Insurance Company

Declared address

Massachusetts Mutual Life Insurance Company, Springfield, MA 01111

There was a change to the group composition, a fund under Baring Asset Management Limited sold all shares. 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 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. 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.

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

Source: SIX Exchange Regulation

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