The shares of Kuoni Travel Holding Ltd have been delisted at SIX (Zurich Stock Exchange) as of 10 November 2016 after the Kuoni Group had been taken private by private equity company EQT.

Major Shareholders

Group: EQT vii limited acting in its capacity as general partner of EQT vii (general partner) lp, London, Kuoni und Hugentobler-Stiftung, Stans, Kuoni Travel Holding Ltd, Zurich

As at June 4, 2016 | 1’249’500 registered shares A and 3’639’351 registered shares B | = together 98.02% of the voting rights
As at May 3, 2016 | 1’249’500 registered shares A and 3’624’351 registered shares B | = together 97.52% of the voting rights
As at February 1, 2016 | 1 249 500 registered shares A | = 25.00% of the voting rights
As at February 1, 2016 | 72 675 registered shares B | = 1.45% of the voting rights1
Total 26.45 of the voting rights

Global Classic Fund, BMW Braun, Von Wyss & Müller

As at May 3, 2016 | < 3.00 % of the voting rights1
As at February 19, 2016 | < 3.00 % of the voting rights1  
As at October 14, 2015 | 151 102 registered shares B | = 3.02% of the voting rights1

Veraison

As at May 3, 2016 | < 3.00 % of the voting rights1
As at September 29, 2015 | 150 189 registered shares B | = 3.0050 % of the voting rights1

Go Investment Partners, London

As at May 3, 2016 | < 3.00 % of the voting rights1
As at January 22, 2015 | 151 342 registered shares B | = 3.03 % of the voting rights1

Schroders PLC

As at May 3, 2016 | < 3.00 % of the voting rights1
As at August 21, 2014 | 152 277 registered shares B | = 3.047 % of the voting rights1

UBS Fund Management (Switzerland) AG

As at January 22, 2016 | < 3.00 % of the voting rights1
As at November 15, 2012 | 156 556 registered shares B | = 3.13% of the voting rights1
As at October 30, 2012 | < 3.00 % of the voting rights1
As at October 16, 2012 | 105 104 registered shares B | = 3.00% of the voting rights1
As at September 28, 2012 | < 3.00 % of the voting rights1
As at September 14, 2012 | 150 789 registered shares B | = 3.02% of the voting rights1
As at August 10, 2012 | < 3.00 % of the voting rights1
As at July 12, 2010 | 149 965 registered shares B | = 3.00 % of the voting rights1

Silchester International Investors Limited, London

As at May 3, 2016 | < 3.00 % of the voting rights1
As at April 27, 2016 | 473 500 registered shares B | = 9.47% of the voting rights1
As at October 25, 2013 | 748 745 registered shares B | = 14.98% of the voting rights1  
As at December 31, 2012 | 757 704 registered shares B | = 15.16% of the voting rights1
As at December 31, 2011 | 755 062 registered shares B 7 = 15.11% of the voting rights1
As at December 31, 2010 | 601 100 registered shares B | = 15.79% of the voting rights1
As at November 1, 2010 | 688 807 registered shares B | = 18.09% of the voting rights1
As at December 31, 2009 | 688 099 registered shares B | = 18.07% of the voting rights1
As at December 31, 2007 | 402 841 registered shares B | = 10.22% of the voting rights1
As at October 5, 2007 | 398 177 registered shares B | = 10.1% of the voting rights1
As at December 31, 2006 | 393 012 registered shares B | = 9.83% of the voting rights1

Kuoni and Hugentobler Foundation, Stans

As at February 1, 2016 | < 3.00 % of the voting rights
Since May 9, 2011 | 1 249 500 registered shares A | = 25.00% of the voting rights
As at July 14, 2008 | 952 000 registered shares A | = 25.00% of the voting rights
As at December 31, 2007 | 985 600 registered shares A | = 25.00% of the voting rights
As at July 13, 2007 | 985 600 registered shares A | = 25.00% of the voting rights
As at December 31, 2006 | 1 000 000 registered shares A | = 25.00% of the voting rights

Migros Genossenschafts-Bund, Zurich

As at January 15, 2015 | < 3.00 % of the voting rights1
As at December 10, 2013 | 242’149 registered shares B and 35 000 Options | = together 4.84% of the voting rights1
As at October 2, 2013 | 257’149 registered shares B and 35 000 Options | = together 5.15% of the voting rights1
As at December 7, 2009 | 284 656 registered shares B and 39 000 Options | = together 8.5% of the voting rights1
As at February 20, 2009 | 191 936 registered shares B and 76 600 Options | = together 7.05% of the voting rights1
As at July 18, 2008 | 154 206 registered shares B and 106 600 Options | = together 6.85% of the voting rights1
As at July 14, 2008 | 108 543 registered shares B and 91 600 Options | = together 5.26% of the voting rights1
As at March 3, 2008 | 79 309 registered shares B | and 43 300 Options | = together 3.11% of the voting rights1

Blackrock Inc. 

As at February 25, 2014 | < 3.00 % of the voting rights1
As at January 20, 2014 | 112 974 registered shares B, 38 515 CFD (contracts for difference) | = 3.03% of the voting rights1

Pictet Funds

As at July 9, 2013 | < 3.00 % of the voting rights1
As at May 23, 2013 | 150‘407 registered shares B | = 3.01% of the voting rights1
As at April 11, 2013 | < 3.00 % of the voting rights1
As at April 4, 2013 | 150‘228 registered shares B | = 3.01% of the voting rights1
As at March 28, 2013 | < 3.00 % of the voting rights1
As at March 21, 2013 | 150‘263 registered shares B | = 3.01% of the voting rights1
As at January 24, 2013 | < 3.00 % of the voting rights1
As at April 11, 2012 | 151‘149 registered shares B | = 3.02% of voting rights1
As at March 26, 2012 | 147‘597 registered shares B | = 2.95% of voting rights1
As at March 7, 2012 | 151 421 registered shares B | = 3.03% of the voting rights1
As at March 18, 2011 | 113 463 registered shares B | = 2.98% of the voting rights1
As at November 25, 2010 | 114 251 registered shares B | = 3.0003% of the voting rights1

Pictet Asset Management 

As at May 24, 2013 | < 3.00 % of the voting rights1

Some Funds are included in the latter notice as they have delegated their voting rights to Pictet Asset Management.

Invesco Ltd, Atlanta

As at May 3, 2016 | < 3.00 % of the voting rights1
As at February 5, 2016 | 159 403 registered shares B |= 3.18% of the voting rights1

Morgan Stanley, Wilmington

As at May 3, 2016 | < 3.00 % of the voting rights1
As at April 22, 2016 | 292 740 registered shares B | = 5.86% of the voting rights1  
As at April 22, 2016 | 199 601 sales positions for registered shares B | = 3.99% of the voting rights1  

1Voting rights restricted to 3% in accordance with Article 5 of the Articles of Incorporation at that time.