Trading Notice – 2019_0060

Date: 27th June 2019

Priority: Normal

Venue: Aquis Exchange PLC

Subject: Stock Deletion

Please be advised that as a result of the announcement by the Federal Department of Finance (FDF) to restrict EU trading venues from trading equity securities of companies with a registered office in , Aquis Exchange PLC will delete the following securities with effect from end of business on the 28th June 2019:

Status Security Name MIC ISIN UMTF Currency Operating MIC DELETE ABB Ltd XVTX CH0012221716 ABBNz CHF AQXE DELETE ABB Ltd XSTO CH0012221716 ABBs SEK AQXE DELETE Adecco Group AG XVTX CH0012138605 ADENz CHF AQXE DELETE Flughafen Zurich AG XSWX CH0319416936 FHZNz CHF AQXE DELETE Schindler Holding AG XVTX CH0024638196 SCHPz CHF AQXE DELETE OC Oerlikon Corp AG XSWX CH0000816824 OERLz CHF AQXE DELETE International SA XVTX CH0025751329 LOGNz CHF AQXE DELETE GAM Holding AG XSWX CH0102659627 GAMz CHF AQXE DELETE Baloise Holding AG XSWX CH0012410517 BALNz CHF AQXE DELETE AG XSWX CH0043238366 ARYNz CHF AQXE DELETE AG XSWX CH0009002962 BARNz CHF AQXE DELETE Temenos Group AG XVTX CH0012453913 TEMNz CHF AQXE DELETE Evolva Holding SA XSWX CH0021218067 EVEz CHF AQXE DELETE Holding AG XVTX CH0012549785 SOONz CHF AQXE DELETE Sulzer AG XSWX CH0038388911 SUNz CHF AQXE DELETE Schmolz + Bickenbach AG XSWX CH0005795668 STLNz CHF AQXE DELETE Arbonia AG XSWX CH0110240600 ARBNz CHF AQXE DELETE Dormakaba Holding AG XSWX CH0011795959 DOKAz CHF AQXE DELETE EFG International AG XSWX CH0022268228 EFGNz CHF AQXE DELETE EMS-Chemie Holding AG XSWX CH0016440353 EMSNz CHF AQXE DELETE Pargesa Holding SA XSWX CH0021783391 PARGz CHF AQXE DELETE Sante Ltd XSWX CH0360674466 GALEz CHF AQXE DELETE DKSH Holding AG XSWX CH0126673539 DKSHz CHF AQXE DELETE Allreal Holding AG XSWX CH0008837566 ALLNz CHF AQXE DELETE ALSO Holding AG XSWX CH0024590272 ALSNz CHF AQXE DELETE APG SGA SA XSWX CH0019107025 APGNz CHF AQXE DELETE Autoneum Holding AG XSWX CH0127480363 AUTNz CHF AQXE DELETE Bachem Holding AG XSWX CH0012530207 BANBz CHF AQXE Burckhardt Compression DELETE XSWX CH0025536027 BCHNz CHF AQXE Holding AG DELETE Banque Cantonale Vaudoise XSWX CH0015251710 BCVNz CHF AQXE

DELETE Belimo Holding AG XSWX CH0001503199 BEANz CHF AQXE DELETE BB Biotech AG XSWX CH0038389992 BIONz CHF AQXE DELETE BKW AG XSWX CH0130293662 BKWz CHF AQXE DELETE Bobst Group SA XSWX CH0012684657 BOBNNz CHF AQXE DELETE Bossard Holding AG XSWX CH0238627142 BOSNz CHF AQXE DELETE Burkhalter Holding AG XSWX CH0212255803 BRKNz CHF AQXE DELETE Basilea Pharmaceutica AG XSWX CH0011432447 BSLNz CHF AQXE DELETE Bucher Industries AG XSWX CH0002432174 BUCNz CHF AQXE DELETE Cembra Money Bank AG XSWX CH0225173167 CMBNz CHF AQXE DELETE Conzzeta AG XSWX CH0244017502 CONz CHF AQXE DELETE Comet Holding AG XSWX CH0360826991 COTNz CHF AQXE DELETE Daetwyler Holding AG XSWX CH0030486770 DAEz CHF AQXE DELETE Emmi AG XSWX CH0012829898 EMMNz CHF AQXE DELETE Forbo Holding AG XSWX CH0003541510 FORNz CHF AQXE DELETE Gurit Holding AG XSWX CH0008012236 GURz CHF AQXE HBM Healthcare Investments DELETE XSWX CH0012627250 HBMNz CHF AQXE AG DELETE Huber + Suhner AG XSWX CH0030380734 HUBNz CHF AQXE DELETE Idorsia Ltd XSWX CH0363463438 IDIAz CHF AQXE DELETE Inficon Holding AG XSWX CH0011029946 IFCNz CHF AQXE DELETE Implenia AG XSWX CH0023868554 IMPNz CHF AQXE DELETE Interroll Holding AG XSWX CH0006372897 INRNz CHF AQXE DELETE Intershop Holding AG XSWX CH0273774791 ISNz CHF AQXE DELETE Kardex AG XSWX CH0100837282 KARNz CHF AQXE DELETE Komax Holding AG XSWX CH0010702154 KOMNz CHF AQXE DELETE Landis+Gyr Group AG XSWX CH0371153492 LANDz CHF AQXE DELETE LEM Holding SA XSWX CH0022427626 LEHNz CHF AQXE DELETE Leonteq AG XSWX CH0190891181 LEONz CHF AQXE Cie Financiere Richemont DELETE XVTX CH0210483332 CFRz CHF AQXE SA DELETE Mobimo Holding AG XSWX CH0011108872 MOBNz CHF AQXE DELETE Novartis AG XSWX CH0038459415 NOVNEz CHF AQXE Panalpina Welttransport DELETE XSWX CH0002168083 PWTNz CHF AQXE Holding AG DELETE Rieter Holding AG XSWX CH0003671440 RIENz CHF AQXE DELETE Zur Rose Group AG XSWX CH0042615283 ROSEz CHF AQXE DELETE Roche Holding AG XSWX CH0012032113 ROz CHF AQXE Santhera Pharmaceuticals DELETE XSWX CH0027148649 SANNz CHF AQXE Holding AG DELETE SFS Group AG XSWX CH0239229302 SFSNz CHF AQXE DELETE Siegfried Holding AG XSWX CH0014284498 SFZNz CHF AQXE DELETE AG XVTX CH0012142631 CLNz CHF AQXE Swissquote Group Holding DELETE XSWX CH0010675863 SQNz CHF AQXE SA DELETE Schweiter Technologies AG XSWX CH0010754924 SWTQz CHF AQXE DELETE Group AG XSWX CH0012100191 TECNz CHF AQXE DELETE u-blox Holding AG XSWX CH0033361673 UBXNz CHF AQXE DELETE VAT Group AG XSWX CH0311864901 VACNz CHF AQXE DELETE Valora Holding AG XSWX CH0002088976 VALNz CHF AQXE DELETE Valiant Holding AG XSWX CH0014786500 VATNz CHF AQXE

DELETE Vontobel Holding AG XSWX CH0012335540 VONNz CHF AQXE WISeKey International DELETE XSWX CH0314029270 WIHNz CHF AQXE Holding Ltd DELETE Ypsomed Holding AG XSWX CH0019396990 YPSNz CHF AQXE DELETE Credit Suisse Group AG XVTX CH0012138530 CSGNz CHF AQXE DELETE CEVA Logistics AG XSWX CH0413237394 CEVAz CHF AQXE DELETE Sika AG XVTX CH0418792922 SIKAz CHF AQXE DELETE AG XVTX CH0364749348 VIFNz CHF AQXE DELETE Roche Holding AG XETR CH0012032048 RHO5d EUR AQXE DELETE SIG Combibloc Group AG XSWX CH0435377954 SIGNz CHF AQXE DELETE Geberit AG XVTX CH0030170408 GEBNz CHF AQXE DELETE Givaudan SA XVTX CH0010645932 GIVNz CHF AQXE DELETE Novartis AG XETR CH0012005267 NOTd EUR AQXE DELETE Nestle SA XETR CH0038863350 NESRd EUR AQXE DELETE Lafarge Holcim Ltd XVTX CH0012214059 LHNz CHF AQXE DELETE Bell Food Group AG XSWX CH0315966322 BELLz CHF AQXE DELETE Berner Kantonalbank AG XSWX CH0009691608 BEKNz CHF AQXE DELETE BB Biotech AG XETR CH0038389992 BBZAd EUR AQXE DELETE Alcon AG XVTX CH0432492467 ALCz CHF AQXE DELETE Ltd XVTX CH0102484968 BAERz CHF AQXE DELETE Helvetia Holding AG XSWX CH0466642201 HELNz CHF AQXE Kuehne + Nagel DELETE XVTX CH0025238863 KNINz CHF AQXE International AG DELETE Lonza Group AG XVTX CH0013841017 LONNz CHF AQXE DELETE Nestle SA XVTX CH0038863350 NESNz CHF AQXE DELETE Novartis AG XVTX CH0012005267 NOVNz CHF AQXE DELETE Roche Holding AG XVTX CH0012032048 ROGz CHF AQXE DELETE SGS SA XVTX CH0002497458 SGSNz CHF AQXE DELETE Swatch Group AG/The XVTX CH0012255151 UHRz CHF AQXE DELETE Swiss Life Holding AG XVTX CH0014852781 SLHNz CHF AQXE DELETE Swiss Re AG XVTX CH0126881561 SRENz CHF AQXE DELETE Swisscom AG XVTX CH0008742519 SCMNz CHF AQXE DELETE Zurich Insurance Group AG XVTX CH0011075394 ZURNz CHF AQXE Chocoladefabriken DELETE XSWX CH0010570759 LISNz CHF AQXE and Spruengli AG DELETE PSP Swiss Property AG XSWX CH0018294154 PSPNz CHF AQXE DELETE Schindler Holding AG XSWX CH0024638212 SCHNz CHF AQXE Sunrise Communications DELETE XSWX CH0267291224 SRCGz CHF AQXE Group AG DELETE Holding AG XSWX CH0012280076 STMNz CHF AQXE DELETE Swatch Group AG/The XSWX CH0012255144 UHRNz CHF AQXE DELETE UBS Group AG XVTX CH0244767585 UBSGz CHF AQXE DELETE Lafarge Holcim Ltd XPAR CH0012214059 LHNp EUR AQXE DELETE AG XSWX CH0023405456 DUFNz CHF AQXE DELETE Ascom Holding AG XSWX CH0011339204 ASCNz CHF AQXE DELETE Georg Fischer AG XSWX CH0001752309 FINz CHF AQXE DELETE Kudelski SA XSWX CH0012268360 KUDz CHF AQXE Chocoladefabriken Lindt DELETE XSWX CH0010570767 LISPz CHF AQXE and Spruengli AG DELETE Meyer Burger Technology AG XSWX CH0108503795 MBTNz CHF AQXE

DELETE Partners Group Holding AG XVTX CH0024608827 PGHNz CHF AQXE DELETE AG XSWX CH0008038389 SPSNz CHF AQXE RELIEF THERAPEUTICS DELETE XSWX CH0100191136 RLFz CHF AQXE Holding AG

A complete list of tradeable securities is available on our website.

For more information, please contact the Aquis Exchange Support team on [email protected] or call +44 (0)20 3597 6333.

Previous trading notices sent by Aquis Exchange can be viewed on our website.