Chronologie

Répartition des droits

Détails de l'annonce

Ayant droit économique

Schroders plc

The obligation to notify was triggered by a pruchase of 7'639 shares in the subfund Schroder International Selection Fund European Equity Alpha. The Schroder International Selection Fund European Equity Alpha reached the threshold 3.069% at fund level (share position). Schroders Pic is the parent company of Schroder Administration Limited, 31 Gresham Street, London EC2V 7QA, which is the ultimate holding company for all of Schroders legal entities. All subsidaries and their voting rights are ultimately attributable to Schroders Plc (via Schroder Administration Limited) Schroder Investment Management Limited, 31 Gresham Street, London EC2V 7QA, (held by Schroder Administration Limited, which is held by Schroders Plc). Schroder Investment Management North America Limited, B75 Third Avenue, 22nd Floor, New York, NY 10022-6225, America (held by Schroder Investment Management Limited, held by Schroder Administration Limited, which is held by Schroders Plc). Schroder Investment Management Switzerland AG, Central 2, Postfach, CH-B021 Zürich Switzerland (held by Schroder International Holdings Limited, 31 Gresham Street, London EC2V 7QA, which is held by Schroder Administration Limited, which is held by Schroders Plc). Fund Management company of following fund: Schroder Swiss Equity Core Fund, Central 2, CH-8001 Zürich Schroder Investment Management (Luxembourg) S.A. 5, rue Hohenhof, L-1736 Senningerberg Grossherzogtum Luxemburg (held by Schroder International Finance B.V, Strawinskylaan 3105-7e Etage, Amsterdam, Netherlands, held by Schroder International Holdings Limited, held by Schroder Administration Limited, which is held by Schroders Pc). Fund Management company of following funds: Schroder International Selection Fund European Smaller Companies, 5, rue Hohenhof, L-1736 Senningerberg, Grossherzogtum Luxemburg Schroder International Selection Fund European Equity Alpha, 5, rue Hohenhof, L-1736 Senningerberg, Grossherzogtum Luxemburg Schroder International Selection Fund Swiss Equity Opportunities, 5, rue Hohenhof, L-1736 Senningerberg, Grossherzogtum Luxemburg Schroder International Selection Fund Swiss Equity, 5, rue Hohenhof, L-1736 Senningerberg Grossherzogtum Luxemburg Schroder International Selection Fund Swiss Small and MidCap, 5, rue Hohenhof L-1736 Senningerberg Grossherzogtum Luxemburg According to SESTO-FINMA Art. 9 para. 2 the notification also includes those equities, which has been bought or sold by Schroder Investment Management Limited for the account of several beneficial owners independent of each other and Schroder Investment Management Limited is entitled to exercise voting rights to that extent.