Major Shareholding Notification • Feb 6, 2018
Major Shareholding Notification
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UBS Group AG
Instrument Ordinary Shares CH0012221716
| Before the transaction | |
|---|---|
| Shares | Data not given* |
| Voting rights | Data not given* |
| Transaction | |
| Reason for major shareholding notification Sell | |
| Date | 01/02/2018 |
| Limit for number of shares | 5 % |
| Limit for number of votes | 5 % |
| After the transaction | |
| Quantity | |
| Shares | 49,211,100 |
| Directly held voting rights | 0 |
| Indirectly held voting rights | 49,211,100 |
| Percentage | |
| Directly held shares | 2.27 % |
| Directly held voting rights | 0 % |
| Indirectly held voting rights | 2.27 % |
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 2.27 % | 49,211,100 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 2 |
||
| Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
||
| - Physically settled |
| Total | 2.27 % | 49,211,100 |
|---|---|---|
| Voting rights % Voting rights Company | ||
|---|---|---|
| 685,450 | 0.03 | UBS AG |
| 11,454 | 0.001 | UBS Asset Management (Americas) lnc. |
| 269,425 | 0.01 | UBS Asset Management (Australia) Ltd |
| 8,702 | 0.0004 | UBS Asset Management (Deutschland) GmbH |
| 1,140,549 0.05 | UBS Asset Management (Hong Kong) Ltd | |
| 28,912 | 0.001 | UBS Asset Management (Japan) Ltd |
| 22,707 | 0.001 | UBS Asset Management (Singapore) Ltd |
| 185,567 | 0.01 | UBS Asset Management (UK) Limited |
| 632,301 | 0.03 | UBS Asset Management Life Limited |
| 75,090 | 0.003 | UBS Asset Management Trust Company |
| 635,040 | 0.03 | UBS Financial Services Inc. |
| 3,368,147 0.16 | UBS Fund Management (Luxembourg) S.A. | |
| 41,802,761 1.93 | UBS Fund Management (Switzerland) AG | |
| 12,200 | 0.001 | UBS Gestión S.G.I.I.C., SA |
| 332,795 | 0.02 | UBS Third Party Management Company S.A. |
Voting rights 49,211,100
Percentage of voting rights 2.27
06/02/2018 16:35
Name Jamie Bonney Konstantina Georgaki Phone +4144239 40 71 Email [email protected]
*Source of information has chosen not to submit the data
| r a p p o r t e r i n g @ fi.s e |
T fn 0 8 - 4 0 8 9 8 0 3 7 |
F a x 0 8 -2 4 3 9 2 5 |
|---|---|---|
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