Shareholding disclosure

Nestlé AG

Collectively declared rate

3.01%

Threshold

Crossed upwards

Timeline

Published

27.10.2015

Transaction

21.10.2015

Transfer date

23.10.2015

Voting rights breakdown

Voting rights acquired3.01%

Voting rights sold0%

Below threshold0%

Declared beneficial owners · 2

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

TBFAN00039

Beneficial owner

Nestlé S.A

Declared address

Nestlé S.A., 1800 Vevey

Acquisition in the framework of Nestlé S.A.'s ongoing share buy-back programme

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Shareholding disclosure

Nestlé AG

Nestlé AG27.10.2015TBFAN00039

Disclosure summary

Nestlé S.A disclosed a holding in Nestlé AG on the acquisition side, published by SIX Exchange Regulation on 27.10.2015, at 3.01% of voting rights. The filing groups 2 beneficial owners declared together. Notice category: Group of shareholders.

Disclosed position

Collectively declared rate

2 people

3.01%

Voting rights acquired

Voting rights acquired3.01%

Voting rights sold0%

Below threshold0%

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Declared beneficial owners · 2 people

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

Disclosure detail

Nestlé S.A disclosed a holding in Nestlé AG, published on 27.10.2015.

Publication date27.10.2015

Transaction date21.10.2015

Transfer date23.10.2015

Issuing companyNestlé AG

Beneficial ownerNestlé S.A

Declared addressNestlé S.A., 1800 Vevey

CategoryGroup of shareholders

Voting rights acquired3.01%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTBFAN00039

Commercial register

CHE-105.909.036

Registered

Zefix record

Conditions

Acquisition in the framework of Nestlé S.A.'s ongoing share buy-back programme

Source: SIX Exchange Regulation · Publication date: 27.10.2015

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

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