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 Buy
Date	24/01/2018
Limit for number of shares	5 %
Limit for number of votes	5 %
After the transaction
Quantity
Shares	72,736,200
Directly held voting rights	0
Indirectly held voting rights	72,736,200
Percentage
Directly held shares	3.35 %
Directly held voting rights	0 %
Indirectly held voting rights	3.35 %

	Percentage of voting rights:	Number of underlying shares:
Shares	3.35 %	72,736,200
Instruments - FITA Ch. 4, section 2, first paragraph, line 2	3.84 %	83,186,449
Instruments - FITA Ch. 4, section 2, first paragraph, line 3
- Physically settled
- Cash settled	0.1 %	2,214,139
Total	7.29 %	158,136,788

Chain of controlling companies

	Voting rights % Voting rights Company
58,163,124 2.683		UBS AG
11,454	0.001	UBS Asset Management (Americas) Inc.
269,238	0.012	UBS Asset Management (Australia) Ltd
8,702	0	UBS Asset Management (Deutschland) GmbH
1,140,549 0.053		UBS Asset Management (Hong Kong) Ltd
29,313	0.001	UBS Asset Management (Japan) Ltd
22,707	0.001	UBS Asset Management (Singapore) Ltd
184,188	0.008	UBS Asset Management (UK) Limited
512,800	0.024	UBS Asset Management Life Limited
75,090	0.003	UBS Asset Management Trust Company
644,429	0.03	UBS Financial Services Inc.
3,391,119 0.156		UBS Fund Management (Luxembourg) S.A.
41,646,709 1.921		UBS Fund Management (Switzerland) AG
12,200	0.001	UBS Gestión S.G.I.I.C., SA
84,000	0.004	UBS O'Connor Limited
51,604,141 2.38		UBS Switzerland AG
337,025	0.016	UBS Third Party Management Company S.A.
Group total holdings

Voting rights 158,136,788 Percentage of voting rights 7.294

Published

30/01/2018 11:09

Contact

Name Konstantina Georgaki, David Iglesias Phone 0041442394071 Email [email protected]

*Source of information has chosen not to submit the data

CLOSE PRINT
----------------

[email protected] Tfn 08-408 980 37 Fax 08-24 39 25