Shareholding disclosure

TEMENOS AG

Collectively declared rate

9.099%

Threshold

Crossed upwards

Timeline

Published

03.12.2015

Transaction

30.11.2015

Voting rights breakdown

Voting rights acquired9.099%
Voting rights sold0%
Below threshold0%

Declared beneficial owners · 17

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

TBFC200025

Beneficial owner

Massachusetts Mutual Life Insurance Company "MassMutual"

Declared address

Massachusetts Mutual Life Insurance Company ("MassMutual"), Springfield, MA 01111

Change to group composition due to funds under Baring Asset Management (Asia) Limited purchasing shares. MassMutual is the parent company of several subsidiaries, including for purposes of this matter, MassMutual Holdings LLC and MM Asset Management Holding LLC,Oppenheimer Acquisition Corp., OppenheimerFunds, Inc., OFI Global Trust Company, OFI Global Institutional,Inc., MassMutual Baring Holdings LLC, MassMutual Holdings (Bermuda) Limited, Baring Asset Management Limited, Baring Fund Managers Limited,Baring International Investment Limited, Baring International Investment Management Holdings, Baring Asset Management UK Holdings Limited, Baring International Fund Managers (Ireland) Limited, Baring Asset Management (Asia) Holdings Limited and Baring Asset Management (Asia) 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. Among the shares reported 4,878,182 shares (representing 7.323%) are beneficially owned by Oppenheimer International Growth Fund, the fund is managed by Oppenheimer Funds, Inc. The 7.323% holding of Oppenheimer International Growth Fund is included in the total holding of 9.099% reported by MassMutual in this notification. MassMutual Baring Holding LLC is the holding company for MssMutual Holdings (Bermuda) Limited. MassMutual Holdings (Bermuda) Limited is the holding company for Baring Asset Management Lmited. Baring Asset Management Limited is the parent company of Baring Fund Managers Limited, Baring International Investment Limited and Baring International Investment Management Holdings. Baring International Investment Management Holdings is the holding company of Baring Asset Management UK Holdings Limited. Baring Asset Management UK Holdings Limited is the holding company of Baring International Fund Managers (Ireland) Limited and Baring Asset Management (Asia) Holdings Limited. Baring Asset Management (Asia) Holdings Limited is the parent company of Baring Asset Management (Asia) Limited.

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

Source: SIX Exchange Regulation

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