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Cloetta Major Shareholding Notification 2014

Apr 28, 2014

3027_iss_2014-04-28_d754422e-4ba8-40e7-a3ce-a2ebd1ea3dbe.pdf

Major Shareholding Notification

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Issuer Cloetta AB (publ)

Holder

Ameriprise Financial Inc

Instrument

Instrument SER 'B' NPV SE0002626861
Before the transaction
Shares 13,882,830
Voting rights 13,882,830
Transaction
Reason for major shareholding notification Buy
Date 25/04/2014
Limit for number of shares 5 %
After the transaction
Quantity
Shares 15,155,195
Directly held voting rights 0
Indirectly held voting rights 15,155,195
Percentage
Directly held shares 5.251 %
Directly held voting rights 0 %
Indirectly held voting rights 4.016 %

Resulting distribution of total holdings

Percentage of voting Number of underlying
rights: shares:

Shares

Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
  • Physically settled

  • Cash settled

Total

Chain of controlling companies

Voting rights % Voting rights Company
804,602 0.213 Threadneedle Management Luxembourg SA
2,816,394 0.746 Threadneedle Asset Management Limited
11,534,199 3.057 Threadneedle Investment Funds ICVC
Group total holdings
Voting rights 15,155,195

Percentage of voting rights 4.016

Published

28/04/2014 16:10

Contact

Name Mark Powney
Phone +44 1793 363 135 Email [email protected]

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