Shareholder Notifications

2021
DATEBENEFICIAL OWNER / PERSONS THAT CAN EXERCISE THE VOTING RIGHTS AT THEIR OWN DISCRETION PURCHASE POSITION TOTALCREATION OF OBLIGATION TO NOTIFYFACTS AND CIRCUMSTANCES TRIGGERING THE OBLIGATION TO NOTIFY 
18.09.2021Norges Bank (the Central Bank of (Norway)3.17 %15.09.2021Collateral shares returned.More Info
06.08.2021Lodbrok Capital, LLP0 %03.08.2021SaleMore Info
15.07.2021Norges Bank (the Central Bank of (Norway)2.996 %07.07.2021Collateral shares returned.More Info
03.07.2021JO Hambro Capital Management Ltd2.98 %30.06.2021SaleMore Info
30.06.2021Norges Bank (the Central Bank of (Norway)3.11 %25.06.2021Collateral shares returned.More Info
30.06.2021Norges Bank (the Central Bank of (Norway)3.11 %25.06.2021Collateral shares returned.More Info
21.05.2021Norges Bank (the Central Bank of (Norway)3.07 %18.05.2021Collateral shares returned.More Info
26.03.2021Norges Bank (the Central Bank of (Norway)2.87 %23.03.2021Collateral shares returned.More Info
22.02.2021BlackRock, Inc.5.01 %18.02.2021Collateral shares returned.More Info
2020
DATEBENEFICIAL OWNER / PERSONS THAT CAN EXERCISE THE VOTING RIGHTS AT THEIR OWN DISCRETION PURCHASE POSITION TOTALCREATION OF OBLIGATION TO NOTIFYFACTS AND CIRCUMSTANCES TRIGGERING THE OBLIGATION TO NOTIFY 
28.10.2020BlackRock Inc.2.75 %23.10.2020Collateral shares returned.More Info
23.10.2020BlackRock Inc.3.08 %20.10.2020Collateral shares returned.More Info
22.10.2020BlackRock Inc.2.88 %19.10.2020Collateral shares returned.More Info
21.10.2020BlackRock Inc.3.02 %16.10.2020Collateral shares returned.More Info
07.10.2020Black Creek Investment Management Inc.0 %30.09.2020SaleMore Info
25.09.2020Lodbrok Capital, LLP3.04 %18.09.2020n/aMore Info
24.09.2020Francisco Garcia Parames Maria Angeles Leon Lopez9.4%16.09.2020Termination of a groupMore Info
24.09.2020CI Investments Inc. "CI", 2 Queen Street East, 20th Floor, Toronto, Ontario M5C 3G7, Canada2.62%18.09.2020SaleMore Info
23.09.2020N/A9.81 %16.09.2020n/aMore Info
23.09.2020N/A9.81 %16.09.2020n/aMore Info
19.09.2020Deutsche Bank Aktiengesellschaft0 %11.09.2020SaleMore Info
26.08.2020Norges Bank (the Central Bank of (Norway)4.43 %19.08.2020Collateral shares returned.More Info
26.08.2020Norges Bank (the Central Bank of (Norway)4.43 %19.08.2020Collateral shares returned.More Info
19.08.2020Norges Bank (the Central Bank of (Norway)4.22 %14.08.2020Collateral shares returned.More Info
18.08.2020Norges Bank (the Central Bank of (Norway)5.09 %13.08.2020Collateral shares returned.More Info
15.08.2020Norges Bank (the Central Bank of (Norway)4.65 %12.08.2020Collateral shares returned.More Info
15.08.2020Norges Bank (the Central Bank of (Norway)4.65 %12.08.2020Collateral shares returned.More Info
15.08.2020Norges Bank (the Central Bank of (Norway)4.65 %12.08.2020Collateral shares returned.More Info
13.08.2020Norges Bank (the Central Bank of (Norway)5.01 %07.08.2020Collateral shares returned.More Info
18.07.2020Norges Bank (the Central Bank of (Norway)4.97 %15.07.2020Collateral shares returned.More Info
17.07.2020Norges Bank (the Central Bank of (Norway)5.1 %14.07.2020Collateral shares returned.More Info
08.07.2020VERAISON SICAV - Engagement Fund20.01 %30.06.2020Change in group compositionMore Info
02.07.2020Norges Bank (the Cnetral Bank of (Norway)4.75 %29.06.2020Collateral shares returned.More Info
01.07.2020Norges Bank (the Cnetral Bank of (Norway)5.05 %26.06.2020Collateral shares returned.More Info
29.05.2020VERAISON SICAV - Engagement Fund17.82 %20.05.2020Change in the information subject to the obligation to notifyMore Info
23.05.2020JO Hambro Capital Management Ltd4.03 %20.05.2020SaleMore Info
15.05.2020NA0 %12.05.2020Collateral shares returned.More Info
15.05.2020NA0 %12.05.2020Collateral shares returned.More Info
15.05.2020NA0 %12.05.2020Collateral shares returned.More Info
09.05.2020NA6.77 %04.05.2020AcquisitionMore Info
07.05.2020Causeway Capital Management LLC2.43 %04.05.2020SaleMore Info
06.05.2020NA3.19 %24.04.2020AcquisitionMore Info
27.03.2020Deutsche Bank Aktiengesellschaft3.04 %20.03.2020AcquisitionMore Info
24.03.2020JO Hambro Capital Management Ltd4.92 %19.03.2020SaleMore Info
11.03.2020Deutsche Bank Aktiengesellschaft0 %03.03.2020SaleMore Info
27.02.2020JO Hambro Capital Management Ltd6.28 %24.02.2020SaleMore Info
01.02.2020Deutsche Bank Aktiengesellschaft3.18 %27.01.2020AcquisitionMore Info
28.01.2020Credit Suisse Funds AG0 %21.01.2020SaleMore Info
2019
DATEBENEFICIAL OWNER / PERSONS THAT CAN EXERCISE THE VOTING RIGHTS AT THEIR OWN DISCRETION PURCHASE POSITION TOTALCREATION OF OBLIGATION TO NOTIFYFACTS AND CIRCUMSTANCES TRIGGERING THE OBLIGATION TO NOTIFY 
31.12.2019Causeway Capital Management LLC4.98 %23.12.2019SaleMore Info
12.10.2019Credit Suisse Funds AG3.04 %08.10.2019AcquisitionMore Info
27.09.2019Credit Suisse Funds AG0 %20.09.2019SaleMore Info
03.04.2019Credit Suisse Funds AG3.18 %27.03.2019AcquisitionMore Info
27.03.2019LA FINANCIERE DE L'ECHIQUIER SA2.9884 %19.03.2019Collateral shares returned.More Info
21.02.2019Norges Bank (the Cnetral Bank of (Norway)3.004 %18.02.2019AcquisitionMore Info
19.02.2019Norges Bank (the Cnetral Bank of (Norway)2.98 %15.02.2019Collateral shares returned.More Info
14.02.2019Norges Bank (the Cnetral Bank of (Norway)3.01 %12.02.2019AcquisitionMore Info
23.01.2019JO Hambro Capital Management Ltd5.85 %21.01.2019AcquisitionMore Info
2018
DATEBENEFICIAL OWNER / PERSONS THAT CAN EXERCISE THE VOTING RIGHTS AT THEIR OWN DISCRETION PURCHASE POSITION TOTALCREATION OF OBLIGATION TO NOTIFYFACTS AND CIRCUMSTANCES TRIGGERING THE OBLIGATION TO NOTIFY 
20.12.2018Norges Bank (the Cnetral Bank of (Norway)2.81 %18.12.2018Collateral shares returned.More Info
20.12.2018Norges Bank (the Cnetral Bank of (Norway)3.14 %17.12.2018Collateral shares returned.More Info
15.12.2018JO Hambro Capital Management Ltd5.08 %13.12.2018AcquisitionMore Info
01.12.2018Norges Bank (the Cnetral Bank of (Norway)2.88 %28.11.2018Collateral shares returned.More Info
01.12.2018Norges Bank (the Cnetral Bank of (Norway)3.02 %27.11.2018Collateral shares returned.More Info
29.11.2018Norges Bank (the Cnetral Bank of (Norway)2.99 %26.11.2018Collateral shares returned.More Info
28.11.2018Norges Bank (the Cnetral Bank of (Norway)3.04 %22.11.2018Collateral shares returned.More Info
28.11.2018Credit Suisse Funds AG0 %20.11.2018n/aMore Info
24.11.2018Israel Englander3.8 %14.11.2018AcquisitionMore Info
24.11.2018Israel Englander0 %20.11.2018n/aMore Info
22.11.2018JO Hambro Capital Management Ltd3.78 %20.11.2018n/aMore Info
21.11.2018JO Hambro Capital Management Ltd11.93 %15.11.2018AcquisitionMore Info
21.11.2018Credit Suisse Funds AG5.66 %12.11.2018AcquisitionMore Info
17.11.2018JO Hambro Capital Management Ltd11.49 %14.11.2018AcquisitionMore Info
16.11.2018Credit Suisse Group AG6.58 %06.11.2018Securities lending and comparable transactionsMore Info
16.11.2018Credit Suisse Group AG0 %09.11.2018Collateral shares returned.More Info
14.11.2018Credit Andorra S.A.3.55 %24.05.2018Collateral shares returned.More Info
14.11.2018Credit Andorra S.A.0 %07.11.2018Collateral shares returned.More Info
14.11.2018JO Hambro Capital Management Ltd8.69 %12.11.2018AcquisitionMore Info
13.11.2018JO Hambro Capital Management Ltd4.97 %08.11.2018AcquisitionMore Info
09.11.2018Norges Bank (the Cnetral Bank of (Norway)2.65 %06.11.2018Collateral shares returned.More Info
12.10.2018BlackRock Inc.2.87 %05.10.2018Collateral shares returned.More Info
10.10.2018BlackRock Inc.3.12 %04.10.2018Collateral shares returned.More Info
06.10.2018Black Creek Investment Management Inc.4.97 %24.09.2018SaleMore Info
04.10.2018BlackRock Inc.2.95 %27.09.2018Collateral shares returned.More Info
29.09.2018BlackRock Inc.3.27 %26.09.2018Collateral shares returned.More Info
26.09.2018BlackRock Inc.2.95 %21.09.2018Collateral shares returned.More Info
26.09.2018JO Hambro Capital Management Ltd2.94 %19.09.2018SaleMore Info
28.08.2018Norges Bank (the Cnetral Bank of (Norway)3.06 %23.08.2018Collateral shares returned.More Info
23.08.2018BlackRock Inc.3.33 %17.08.2018Collateral shares returned.More Info
21.08.2018BlackRock Inc.2.98 %16.08.2018Collateral shares returned.More Info
18.08.2018BlackRock Inc.3.15 %15.08.2018Collateral shares returned.More Info
17.08.2018JO Hambro Capital Management Ltd3.28 %15.08.2018AcquisitionMore Info
15.08.2018BlackRock Inc.2.68 %10.08.2018Collateral shares returned.More Info
11.08.2018Norges Bank (the Cnetral Bank of (Norway)2.85 %09.08.2018Collateral shares returned.More Info
09.08.2018Norges Bank (the Cnetral Bank of (Norway)3.36 %07.08.2018Collateral shares returned.More Info
08.08.2018BlackRock Inc.3.05 %03.08.2018Collateral shares returned.More Info
07.08.2018BlackRock Inc.3.38 %02.08.2018Collateral shares returned.More Info
03.08.2018BlackRock Inc.3.02 %31.07.2018Collateral shares returned.More Info
01.08.2018BlackRock Inc.2.96 %27.07.2018Collateral shares returned.More Info
31.07.2018BlackRock Inc.3.17 %24.07.2018Collateral shares returned.More Info
26.07.2018BlackRock Inc.3.04 %23.07.2018Collateral shares returned.More Info
21.07.2018Norges Bank (the Cnetral Bank of (Norway)2.82 %18.07.2018Collateral shares returned.More Info
13.07.2018Norges Bank (the Cnetral Bank of (Norway)3.09 %11.07.2018Collateral shares returned.More Info
21.06.2018Financière de l'Echiquier SA4.989 %15.06.2018Collateral shares returned.More Info
30.05.2018Francisco Garcia Parames10.02 %23.05.2018AcquisitionMore Info
25.05.2018Massachusetts Mutual Life Insurance Company2.89 %18.05.2018SaleMore Info
17.05.2018Financière de l'Echiquier SA5.050226 %14.05.2018AcquisitionMore Info
27.04.2018JO Hambro Capital Management Ltd2.87 %25.04.2018SaleMore Info
18.04.2018Credit Suisse Funds AG2.999 %11.04.2018SaleMore Info
14.04.2018Credit Suisse Funds AG3.02 %09.04.2018AcquisitionMore Info
10.04.2018Credit Suisse Funds AG2.99 %03.04.2018SaleMore Info
06.04.2018JO Hambro Capital Management Ltd3.12 %26.01.2018AcquisitionMore Info
05.04.2018Credit Suisse Funds AG3.01 %26.03.2018AcquisitionMore Info
30.03.2018Credit Suisse Funds AG2.99 %23.03.2018SaleMore Info
27.03.2018Credit Suisse Funds AG3 %21.03.2018AcquisitionMore Info
17.02.2018State Street Corporation2.31 %12.02.2018n/aMore Info
06.02.2018CI Financial Corp.5.03 %20.12.2017SaleMore Info
06.02.2018CI Financial Corp.5.03 %30.01.2018AcquisitionMore Info
03.02.2018Credit Suisse Funds AG< 3 %30.01.2018SaleMore Info
01.02.2018Credit Suisse Funds AG3 %26.01.2018AcquisitionMore Info
31.01.2018Massachusetts Mutual Life Insurance Company3.02 %25.01.2018AcquisitionMore Info
31.01.2018Francisco Garcia Parames, Madrid, Spain5.14 %25.01.2018AcquisitionMore Info
25.01.2018Financière de l'Echiquier SA3.0159 %19.01.2018AcquisitionMore Info
23.01.2018Norges Bank2.98 %18.01.2018SaleMore Info
2017
DATEBENEFICIAL OWNER / PERSONS THAT CAN EXERCISE THE VOTING RIGHTS AT THEIR OWN DISCRETION PURCHASE POSITION TOTALCREATION OF OBLIGATION TO NOTIFYFACTS AND CIRCUMSTANCES TRIGGERING THE OBLIGATION TO NOTIFY 
30.12.2017State Street Corporation3.07 %12.12.2017n/aMore Info
07.12.2017Francisco Garcia Parames4.99 %01.12.2017SaleMore Info
01.11.2017BlackRock Inc.2.997 %26.10.2017Collateral shares returned.More Info
01.11.2017BlackRock Inc.3.06 %27.10.2017Collateral shares returned.More Info
27.10.2017CI Financial Corp.5.02 %16.10.2017AcquisitionMore Info
30.09.2017Francisco Garcia Parames5.09 %27.09.2017AcquisitionMore Info
01.08.2017BlackRock Inc.3.06 %27.07.2017AcquisitionMore Info
25.07.2017BlackRock Inc.2.99 %20.07.2017Securities lending and comparable transactionsMore Info
21.07.2017BlackRock Inc.3.07 %18.07.2017Securities lending and comparable transactionsMore Info
19.07.2017BlackRock Inc.2.95 %14.07.2017Securities lending and comparable transactionsMore Info
18.07.2017BlackRock Inc.3.02 %13.07.2017Securities lending and comparable transactionsMore Info
14.07.2017BlackRock Inc.2.96 %11.07.2017Securities lending and comparable transactionsMore Info
13.07.2017BlackRock Inc.3.14 %10.07.2017Securities lending and comparable transactionsMore Info
08.07.2017BlackRock Inc.2.97 %05.07.2017Securities lending and comparable transactionsMore Info
06.07.2017BlackRock Inc.3.13 %03.07.2017Securities lending and comparable transactionsMore Info
05.07.2017BlackRock Inc.2.97 %30.06.2017Securities lending and comparable transactionsMore Info
28.06.2017BlackRock Inc.3.22 %30.06.2017Securities lending and comparable transactionsMore Info
24.06.2017Black Creek Investment Management Inc.5.01 %21.06.2017AcquisitionMore Info
24.06.2017BlackRock Inc.2.98 %21.06.2017Securities lending and comparable transactionsMore Info
23.06.2017BlackRock Inc.3.07 %20.06.2017Securities lending and comparable transactionsMore Info
21.06.2017BlackRock Inc.2.998 %16.06.2017SaleMore Info
20.06.2017Francisco Garcia Parames, Madrid, Spain3.16 %30.05.2017AcquisitionMore Info
03.06.2017BlackRock Inc.3.12 %31.05.2017SaleMore Info
22.04.2017CI Financial Corp.3.1 %12.04.2017AcquisitionMore Info
20.04.2017Black Creek Investment Management Inc.3.05 %24.03.2017AcquisitionMore Info
03.02.2017Massachusetts Mutual Life Insurance Company2.88 %27.01.2017Change in the information subject to the obligation to notifyMore Info
31.01.2017Massachusetts Mutual Life Insurance Company4.29 %25.01.2017Change in the information subject to the obligation to notifyMore Info
21.01.2017BlackRock Inc.5.01 %18.01.2017AcquisitionMore Info
18.01.2017BlackRock Inc.4.97 %10.01.2017Securities lending and comparable transactionsMore Info
18.01.2017A publication dated 13.01.2017 was deleted.n/an/aSecurities lending and comparable transactionsMore Info
18.01.2017BlackRock Inc.5 %16.01.2017AcquisitionMore Info
2016
DATEBENEFICIAL OWNER / PERSONS THAT CAN EXERCISE THE VOTING RIGHTS AT THEIR OWN DISCRETION PURCHASE POSITION TOTALCREATION OF OBLIGATION TO NOTIFYFACTS AND CIRCUMSTANCES TRIGGERING THE OBLIGATION TO NOTIFY 
31.12.2016BlackRock Inc.5.04 %28.12.2016Securities lending and comparable transactionsMore Info
23.12.2016BlackRock Inc.5.02 %20.12.2016Securities lending and comparable transactionsMore Info
09.12.2016BlackRock Inc.5.04 %05.12.2016Collateral shares returned.More Info
07.12.2016BlackRock Inc.5.03 %01.12.2016Securities lending and comparable transactionsMore Info
06.12.2016BlackRock Inc.5.04 %30.11.2016Securities lending and comparable transactionsMore Info
02.12.2016BlackRock Inc.5.02 %29.11.2016Securities lending and comparable transactionsMore Info
01.12.2016BlackRock Inc.5.1 %28.11.2016Securities lending and comparable transactionsMore Info
30.11.2016BlackRock Inc.5.02 %24.11.2016SaleMore Info
26.11.2016BlackRock Inc.5.02 %23.11.2016Securities lending and comparable transactionsMore Info
25.11.2016BlackRock Inc.5 %21.11.2016AcquisitionMore Info
24.11.2016BlackRock Inc.4.998 %18.11.2016Securities lending and comparable transactionsMore Info
23.11.2016BlackRock Inc.5.14 %17.11.2016Securities lending and comparable transactionsMore Info
18.11.2016BlackRock Inc.4.95 %14.11.2016Securities lending and comparable transactionsMore Info
16.11.2016BlackRock Inc.5.09 %11.11.2016Securities lending and comparable transactionsMore Info
08.11.2016BlackRock Inc.4.91 %03.11.2016Securities lending and comparable transactionsMore Info
05.11.2016BlackRock Inc.5.02 %02.11.2016Securities lending and comparable transactionsMore Info
22.10.2016BlackRock Inc.4.88 %19.10.2016Securities lending and comparable transactionsMore Info
20.10.2016BlackRock Inc.5.01 %18.10.2016Securities lending and comparable transactionsMore Info
06.10.2016Norges Bank (the Central Bank of (Norway)3.1 %04.10.2016AcquisitionMore Info
20.09.2016BlackRock Inc.4.997 %15.09.2016Securities lending and comparable transactionsMore Info
17.09.2016BlackRock Inc.5.19 %14.09.2016Securities lending and comparable transactionsMore Info
14.09.2016BlackRock Inc.4.96 %09.09.2016Securities lending and comparable transactionsMore Info
13.09.2016BlackRock Inc.5 %08.09.2016Securities lending and comparable transactionsMore Info
03.08.2016Norges Bank (the Central Bank of (Norway)2.75 %27.07.2016Collateral shares returned.More Info
28.07.2016BlackRock Inc.4.94 %18.07.2016n/aMore Info
20.07.2016Norges Bank (the Central Bank of (Norway)3.11 %15.07.2016Collateral shares returned.More Info
29.04.2016Massachusetts Mutual Life Insurance Company6.1 %22.04.2016Change in the information subject to the obligation to notifyMore Info
16.04.2016BlackRock Inc5.01 %12.04.2016AcquisitionMore Info
09.04.2016BlackRock Inc4.98 %04.04.2016SaleMore Info
07.04.2016Massachusetts Mutual Life Insurance Company6.8 %29.03.2016Change in the information subject to the obligation to notifyMore Info
07.04.2016Massachusetts Mutual Life Insurance Company6.75 %01.04.2016Change in the information subject to the obligation to notifyMore Info
01.04.2016Causeway Capital Management LLC7.5 %29.03.2016n/aMore Info
28.01.2016Massachusetts Mutual Life Insurance Company6.496 %22.01.2016Acquisition Change in group compositionMore Info
2015
DATEBENEFICIAL OWNER / PERSONS THAT CAN EXERCISE THE VOTING RIGHTS AT THEIR OWN DISCRETION PURCHASE POSITION TOTALCREATION OF OBLIGATION TO NOTIFYFACTS AND CIRCUMSTANCES TRIGGERING THE OBLIGATION TO NOTIFY 
18.12.2015BlackRock Inc5.26 %11.12.2015AcquisitionMore Info
21.11.2015BlackRock Inc5.17 %16.11.2015SaleMore Info
06.11.2015BlackRock Inc5.15 %30.10.2015AcquisitionMore Info
28.10.2015BlackRock Inc5.03 %20.10.2015SaleMore Info
06.10.2015Massachusetts Mutual Life Insurance Company MassMutual Holding LLC6.023 %01.10.2015Change in group compositionMore Info
18.06.2015Massachusetts Mutual Life Insurance Company MassMutual Holding LLC5.937 %08.06.2015Change in group compositionMore Info
24.03.2015Massachusetts Mutual Life Insurance Company MassMutual Holding LLC5.11 %20.03.2015AcquisitionMore Info
28.02.2015UBS Fund Management (Switzerland) AG< 3 %23.02.2015SaleMore Info
25.02.2015UBS Fund Management (Switzerland) AG3.0003 %19.02.2015AcquisitionMore Info
21.02.2015UBS Fund Management (Switzerland) AG< 3 %16.02.2015SaleMore Info
24.01.2015UBS Fund Management (Switzerland) AG3.005 %16.01.2015AcquisitionMore Info
2014
DATEBENEFICIAL OWNER / PERSONS THAT CAN EXERCISE THE VOTING RIGHTS AT THEIR OWN DISCRETION PURCHASE POSITION TOTALCREATION OF OBLIGATION TO NOTIFYFACTS AND CIRCUMSTANCES TRIGGERING THE OBLIGATION TO NOTIFY 
13.12.2014BlackRock Inc.5.31 %08.12.2014AcquisitionMore Info
09.12.2014Massachusetts Mutual Life Insurance Company MassMutual Holding LLC3.941 %03.12.2014Change in group compositionMore Info
09.12.2014UBS Fund Management (Switzerland) AG< 3 %02.12.2014SaleMore Info
27.11.2014Massachusetts Mutual Life Insurance Company MassMutual Holding LLC3.942 %20.11.2014Change in group compositionMore Info
30.10.2014Oppenheimer International Growth Fund3.021 %17.10.2014AcquisitionMore Info
08.10.2014Massachusetts Mutual Life Insurance Company MassMutual Holding LLC3.5702 %01.10.2014Change in group compositionMore Info
02.10.2014Massachusetts Mutual Life Insurance Company MassMutual Holding LLC3.5702 %29.09.2014Change in group compositionMore Info
02.10.2014Massachusetts Mutual Life Insurance Company MassMutual Holding LLC3.5622 %30.09.2014Change in group compositionMore Info
20.09.2014Massachusetts Mutual Life Insurance Company MassMutual Holding LLC3.7498 %15.09.2014Change in group compositionMore Info
06.09.2014UBS Fund Management (Switzerland) AG3.01 %01.09.2014AcquisitionMore Info
12.06.2014UBS Fund Management (Switzerland) AG3.01 %05.06.2014AcquisitionMore Info
05.06.2014UBS Fund Management (Switzerland) AG2.2 %27.05.2014SaleMore Info
29.04.2014UBS Fund Management (Switzerland) AG3.08 %22.04.2014AcquisitionMore Info
2013
DATEBENEFICIAL OWNER / PERSONS THAT CAN EXERCISE THE VOTING RIGHTS AT THEIR OWN DISCRETION PURCHASE POSITION TOTALCREATION OF OBLIGATION TO NOTIFYFACTS AND CIRCUMSTANCES TRIGGERING THE OBLIGATION TO NOTIFY 
04.05.2013Massachusetts Mutual Life Insurance Company MassMutual Holding LLC3.0488 %02.05.2013Change in group compositionMore Info
25.04.2013Massachusetts Mutual Life Insurance Company MassMutual Holding LLC3.0314 %22.04.2013AcquisitionMore Info
10.04.2013FMR LLC2.99 %05.04.2013SaleMore Info
21.03.2013Credit Suisse Funds AG< 3 %14.03.2013SaleMore Info
27.02.2013Massachusetts Mutual Life Insurance Company2.9232 %21.02.2013SaleMore Info
05.02.2013Massachusetts Mutual Life Insurance Company3.0613 %31.01.2013AcquisitionMore Info
31.01.2013UBS Fund Management (Switzerland) AG< 3 %25.01.2013SaleMore Info
22.01.2013UBS Fund Management (Switzerland) AG3.001 %15.01.2013AcquisitionMore Info
2012
DATEBENEFICIAL OWNER / PERSONS THAT CAN EXERCISE THE VOTING RIGHTS AT THEIR OWN DISCRETION PURCHASE POSITION TOTALCREATION OF OBLIGATION TO NOTIFYFACTS AND CIRCUMSTANCES TRIGGERING THE OBLIGATION TO NOTIFY 
30.11.2012Credit Suisse Funds AG3.62 %26.08.2011n/aMore Info
22.11.2012Invesco Limited, Bermuda2.98 %20.11.2012SaleMore Info
10.11.2012Invesco Limited, Bermuda3.005 %06.11.2012AcquisitionMore Info
20.10.2012Invesco Limited, Bermuda2.98 %17.10.2012SaleMore Info
27.03.2012Invesco Limited, Bermuda4.76 %22.03.2012SaleMore Info
22.03.2012FMR LLC3.03 %19.03.2012AcquisitionMore Info
11.02.2012FIL Limited2.97 %07.02.2012SaleMore Info
2011
DATEBENEFICIAL OWNER / PERSONS THAT CAN EXERCISE THE VOTING RIGHTS AT THEIR OWN DISCRETION PURCHASE POSITION TOTALCREATION OF OBLIGATION TO NOTIFYFACTS AND CIRCUMSTANCES TRIGGERING THE OBLIGATION TO NOTIFY 
25.11.2011ARYZTA AG4.31 %21.11.2011AcquisitionMore Info
29.10.2011Och-Ziff Capital Management Group LLC< 3 %25.10.2011SaleMore Info
24.09.2011BlackRock Inc.3.17 %16.09.2011AcquisitionMore Info
19.08.2011BlackRock Inc.2.99 %10.08.2011SaleMore Info
26.05.2011BlackRock Inc.3.01 %05.05.2011AcquisitionMore Info
25.03.2011FMR LLC2.99 %21.03.2011SaleMore Info
2010
DATEBENEFICIAL OWNER / PERSONS THAT CAN EXERCISE THE VOTING RIGHTS AT THEIR OWN DISCRETION PURCHASE POSITION TOTALCREATION OF OBLIGATION TO NOTIFYFACTS AND CIRCUMSTANCES TRIGGERING THE OBLIGATION TO NOTIFY 
30.12.2010BlackRock Inc.3.01 %20.12.2010AcquisitionMore Info
02.11.2010FMR LLC3 %25.10.2010AcquisitionMore Info
21.10.2010Och-Ziff Capital Management Group LLC3.061 %13.10.2010AcquisitionMore Info
13.08.2010Invesco Limited, Bermuda9.99 %09.08.2010SaleMore Info
07.08.2010FMR LLC2.98 %02.08.2010SaleMore Info
13.07.2010ARYZTA AG2.63 %09.07.2010SaleMore Info
22.06.2010ARYZTA AG3.28 %15.06.2010AcquisitionMore Info
19.06.2010FIL Limited4.99 %14.06.2010SaleMore Info
18.06.2010FIL Limited5.03 %11.06.2010AcquisitionMore Info
23.03.2010BlackRock Inc.3.06 %16.03.2010AcquisitionMore Info
19.03.2010Credit Suisse Asset Management Funds AG3.01 %09.03.2010AcquisitionMore Info
18.03.2010BlackRock Inc.3.01 %09.03.2010AcquisitionMore Info
18.03.2010BlackRock Inc.2.93 %11.03.2010SaleMore Info
11.02.2010Credit Suisse Asset Management Funds AG< 3 %04.02.2010SaleMore Info
05.02.2010Credit Suisse Asset Management Funds AG3.004 %29.01.2010AcquisitionMore Info
03.02.2010The Bank of New York Mellon Corporation2.97 %29.01.2010SaleMore Info
2009
DATEBENEFICIAL OWNER / PERSONS THAT CAN EXERCISE THE VOTING RIGHTS AT THEIR OWN DISCRETION PURCHASE POSITION TOTALCREATION OF OBLIGATION TO NOTIFYFACTS AND CIRCUMSTANCES TRIGGERING THE OBLIGATION TO NOTIFY 
26.11.2009Invesco Limited, Bermuda10.03 %19.11.2009AcquisitionMore Info
10.10.2009FIL Limited4.99 %06.10.2009SaleMore Info
01.10.2009The Bank of New York Mellon Corporation3.07 %25.09.2009AcquisitionMore Info
19.08.2009Threadneedle Asset Management Holdings Ltd< 3 %14.08.2009SaleMore Info
12.05.2009Standard Life Investments< 3 %07.05.2009SaleMore Info
18.04.2009Lion/Hotel Dutch 1 B.V.4.9 %08.04.2009SaleMore Info
18.04.2009Lion/Hotel Dutch 1 B.V.< 3 %15.04.2009SaleMore Info
13.03.2009Threadneedle Asset Management Holdings Ltd3.03 %10.03.2009AcquisitionMore Info
12.03.2009The Growth Fund of America, Inc.2.93 %04.03.2009SaleMore Info
28.02.2009FIL Limited5.24 %25.02.2009AcquisitionMore Info
10.02.2009FIL Limited4.97 %02.02.2009SaleMore Info
27.01.2009Threadneedle Asset Management Holdings Ltd< 3 %21.01.2009SaleMore Info
24.01.2009Invesco Limited, Bermuda5.05 %21.01.2009AcquisitionMore Info
2008
DATEBENEFICIAL OWNER / PERSONS THAT CAN EXERCISE THE VOTING RIGHTS AT THEIR OWN DISCRETION PURCHASE POSITION TOTALCREATION OF OBLIGATION TO NOTIFYFACTS AND CIRCUMSTANCES TRIGGERING THE OBLIGATION TO NOTIFY 
24.12.2008Threadneedle Asset Management Holdings Ltd3.15 %11.12.2008AcquisitionMore Info
22.10.2008Mellon Capital Management Corporation Walter Scott & Partners< 3 %15.10.2008SaleMore Info
03.10.2008Mellon Capital Management Corporation Walter Scott & Partners3.06 %22.09.2008AcquisitionMore Info
22.08.2008FIL Fidelity International Limited5.65 %22.08.2008AcquisitionMore Info
22.08.2008Lion Capital8.19 %22.08.2008AcquisitionMore Info
22.08.2008The Growth Fund of America3.98 %22.08.2008AcquisitionMore Info
22.08.2008Standard Life Investments3.34 %22.08.2008AcquisitionMore Info
22.08.2008Invesco Ltd3.07 %22.08.2008AcquisitionMore Info
22.08.2008FMR LLC4.93 %22.08.2008AcquisitionMore Info
1970
DATEBENEFICIAL OWNER / PERSONS THAT CAN EXERCISE THE VOTING RIGHTS AT THEIR OWN DISCRETION PURCHASE POSITION TOTALCREATION OF OBLIGATION TO NOTIFYFACTS AND CIRCUMSTANCES TRIGGERING THE OBLIGATION TO NOTIFY 
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