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Cloetta Major Shareholding Notification 2017

Mar 17, 2017

3027_iss_2017-03-17_6b9541e5-2384-4700-a229-87a3ada0c162.pdf

Major Shareholding Notification

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Issuer Cloetta AB (publ)

Holder

Wellington Management Group LLP

Instrument

Instrument Ordinary shares SE0002626861 Before the transaction Shares Data not given* Voting rights 0 Transaction Reason for major shareholding notification Buy Date 13/03/2017 Limit for number of shares 5 % After the transaction Quantity Shares 14,785,730 Directly held voting rights 0 Indirectly held voting rights 14,785,730 Percentage Directly held shares 5.12 % Directly held voting rights 0 % Indirectly held voting rights 4.35 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 4.35 % 14,785,730
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 4.35 % 14,785,730
Chain of controlling companies
Voting rights % Voting rights Company
8,812,111 2.59
Wellington Management International Ltd
5,973,619 1.76 Wellington Management Company LLP
Group total holdings
Voting rights 14,785,730
Percentage of voting rights 4.35

Notes (other relevant informations according to law)

No thresholds were exceeded on the 10th of March, as was indicated in the initial notification. This correction adequatly reflects the resulting distribution of holdings upon exceeding the 5% threshold in total number of shares on the 13th of March.

Published

17/03/2017 17:38

Contact

Name Meredith Smart

Phone +442071266311 Email [email protected]

*Source of information has chosen not to submit the data

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