Cloetta — Major Shareholding Notification 2016

Apr 14, 2016

Issuer Cloetta AB (publ)

Holder

Wellington Management Group LLP

Instrument

Instrument	Ordinary SE0002626861
Before the transaction
Shares	Data not given*
Voting rights	Data not given*
Transaction
Reason for major shareholding notification Buy
Date	06/04/2016
Limit for number of shares	5 %
Limit for number of votes	5 %
After the transaction
Quantity
Shares	14,302,917
Directly held voting rights	0
Indirectly held voting rights	14,302,917
Percentage
Directly held shares	5.13 %
Directly held voting rights	0 %
Indirectly held voting rights	5.13 %

Resulting distribution of total holdings

	Percentage of voting rights:	Number of underlying shares:
Shares	5.13 %	14,302,917
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	5.13 %	14,302,917

Chain of controlling companies

Voting rights	% Voting rights	Company
		460,465 0.17 General Pension and Social Securiy Authority
		1,025,347 0.37 Arkansas Teacher System
53,632		0.02 Allied World Assurance Company, Ltd
		218,718 0.08 The Henkel of America Master Trust
		2,002,091 0.72 Brown Advisory WMC Strategic European Equity Fund
9,865	0	Wellington Master Emerging Alternatives Fund (Cayman) L.P.
279,841 0.1		Goldman Sachs Global Manager Strategies SEE
		194,833 0.07 Hartford HealthCare Endoment, LLC
269,316 0.1		Hartford HealthCare Corporation Defined Benefit Master Trust
71,521		0.03 Hartford Long/Short Global Equity Fund
24,519		0.01 The Hartford Global All-Asset Fund
		655,228 0.24 International Paper Company Commingled Investment Group Trust
		985,646 0.35 Mercer QIF CCF - Merer Investment Fund 2
		810,064 0.29 LPI Aktier Europa III (aktiv forvaltning, MSCI Europa)
391,353 14		Schlumberger Common Investment Fund Limited
20,037		0.01 Wellington Management Portfolios (Dublin) - Multi-Asset Absolute Return Portfolio
		645,903 0.23 Wellington Management Portfolios (Canada) - Global Perspectives Portfolio
72,829		0.03 Wellington Global Perspectives Fund
		1,524,747 0.55 Wellington Management Portfolios (Dublin) PLC - Strategic European Equity Portfolio
18,040		0.01 Wellington Trust Company, National Association Multiple Collective Investment Funds Trust, Europe Research Equity Portfolio
279,203 0.1		Wellington Trust Company, National Association Multiple Collective Investment Funds Trust II
21,215		0.01 Wellington Trust Company, National Association Multiple Collective Investment Funds Trust II, International Research Equity Portfolio
		Wellington Trust Comapeny, National National Association Multiple

Voting rights		14,302,917
Group total holdings
61,950	0.02	Wellington Trust Comapeny, National National Association Multiple Collective Investment Funds Trust - International Small Cap Research Equity Portfolio
		297,025 0.11 Wellington Trust Comapeny, National National Association Multiple Collective Investment Funds Trust, International Research Equity Portfolio
		695,760 0.25 Wellington Trust Comapeny, National National Association Multiple Collective Investment Funds Trust, Global Perspectives Portfolio
254,756 0.09		Wellington Trust Comapeny, National National Association Multiple Collective Investment Funds Trust, Diversified Alpha Strategies Master Portfolio
1,124,200 0.4		Wellington Trust Comapeny, National National Association Multiple Collective Investment Funds Trust, International Research Equity Portfolio
		1,834,813 0.66 Collective Investment Funds Trust II, Michigan Treasury International Research Equity Portfolio

Percentage of voting rights 5.13

Published

14/04/2016 08:45

Contact

Name Mark O´Brien Phone +442071266323 Email beneficialownership@wellington.com

*Source of information has chosen not to submit the data

rapportering@fi.se Tfn 08-408 980 37 Fax 08-24 39 25