Shareholding disclosure

Sika AG

Collectively declared rate

3%

Threshold

Fell below threshold

Timeline

Published

23.06.2018

Transaction

11.06.2018

Voting rights breakdown

Voting rights acquired0%
Voting rights sold0%
Below threshold3%

Declared beneficial owners · 6

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

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.

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

Source: SIX Exchange Regulation

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