Shareholding disclosure
Sika AG
Collectively declared rate
3%
Threshold
Fell below threshold
Timeline
Published
23.06.2018
Transaction
11.06.2018
Voting rights breakdown
Declared beneficial owners · 6
A single, collectively filed disclosure: the voting-rights rate applies to the whole group, not to each person.
Notice details
Notification ID
TBI6J00027
Beneficial owner
Threadneedle Asset Management Limited "TAML"
Declared address
Threadneedle Asset Management Limited ("TAML"), London, EC4N 6AG
The group consists of the following subgroups each of which is a longstanding institutional investor in the company: 1. Control of voting rights aggregated from funds managed by the three entities listed below. (a) Threadneedle Asset Management Limited ("TAML"), Cannon Place, 78 Cannon Street, London, EC4N 6AG, UK, as Investment Manager for certain portfolios and investment schemes. The ultimate parent of TAML is Ameriprise Financial, Inc. (b) Threadneedle Investment Services Limited, Cannon Place, 78 Cannon Street, London, EC4N 6AG, UK, as authorized fund manager for certain investment schemes. The ultimate parent of Threadneedle Investments Services Limited is Ameriprise Financial, Inc. (c) Threadneedle Management Luxembourg S.A. 44, rue de la Vallée, L-2661 Luxembourg, Grand Duchy of Luxembourg, as authorized fund manager for certain Investment schemes. The ultimate parent of Threadneedle Management Luxembourg S.A. is Ameriprise Financial, Inc. Direct holders of the shares are multiple nominee companies. 2. Control of voting rights in funds managed by the six entities listed below. a) Fidelity Institutional Funds, Oakhill House, 130 Tonbridge Road, Hildenborough, Tonbridge, Kent TN11 9DZ, UK. b) Fidelity Investment Funds, Oakhill House, 130 Tonbridge Road, Hildenborough, Tonbridge, Kent TN11 9DZ, UK. c) Fidelity Funds SICAV, 2a Rue Albert Borschette, BP 2174 L-1021 Luxembourg, Luxembourg. d) The Nomura Trust and Banking Co., Ltd., Postal code:100-0084, 19F Urbannet Otemachi Building, 2-2-2 Otemachi, Chiyoda ward, Tokyo, Japan. e) HSBC Institutional Trust Services (Asia) Limited, 1 Queen's Road Central, Hong Kong. f) Mitsubishi UFJ Asset Management, Postal code:100-8212, 1-4-5,Marunouchi, Chlyoda ward, Tokyo, Japan. Direct holders of the shares are multiple nominee companies. 3. Control of voting rights owned by the two investors listed below. (a) Cascade Investment, L.L.C., 2365 Carillon Point, Kirkland, WA 98033 USA. Cascade Investment, L.L.C. is an entity wholly owned by William H. Gates III. (b) Bill & Melinda Gates Foundation Trust, 500 Fifth Avenue, Seattle, Washington 98119 USA. William H. Gates III acting as co-trustee and settlor and Melinda French Gates acting as co-trustee of Bill & Melinda Gates Foundation Trust.
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