Shareholding disclosure

Swiss Prime Site AG

Collectively declared rate

3%

Threshold

Fell below threshold

Timeline

Published

25.09.2021

Transaction

17.09.2021

Voting rights breakdown

Voting rights acquired0%
Voting rights sold0%
Below threshold3%

Declared beneficial owners · 9

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

TBL9O00034

Beneficial owner

State Street Corporation

Declared address

State Street Corporation, Boston, MA 02111-2900

Acquisition and disposition of shares on behalf of various underlying Clients of State Street group. As noted in Part 2: IN CASE OF INDIRECT PARTICIPATION, State Street group is entitled to exercise voting rights on a discretionary basis. The shares of Swiss Prime Site AG (the "Company") are owned by numerous third party beneficiaries (each a "Client")whose assets are managed on a discretionary basis by various legal entities within the State Street group companies (the "State Street group"). None of the indiviudal Clients holds over 3% of the issued share capital of the Company. The voting rights that are attached to each Client's shareholding in the Company are aggregated and are under the control of State Street Corporation, which is the ultimate parent company of the State Street group. In Part 1 - GROUP SUBJECT TO REPORTING OBLIGATION, State Street group is listed from Person 2 to Person 9.

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

Source: SIX Exchange Regulation

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