Timeline

Voting rights breakdown

Notice details

Beneficial owner

BlackRock, Inc. New York, NY 10022

BlackRock, Inc., acting through a number of its Group companies, has accepted the Public Exchange Offer made by Swiss Re Ltd for shares in Swiss Reinsurance Company Ltd. The additional acceptance period expired on 7 June 2011. As a result, BlackRock, Inc., has fallen below the threshold of 3% of the voting rights or registered shares/other share acquisition rights in Swiss Reinsurance Company Ltd. The following BlackRock Group companies are direct acquirers / sellers: BlackRock Asset Management Australia Limited, Level 43, Grosvenor Place, 225 George Street, Sydney, NSW 2000, Australia BlackRock Asset Management Japan Limited, Marunouchi Trust Tower Main, -8-3 Marunouchi, Chiyoda-ku, Tokyo 100-8217, Japan Blackrock Advisors UK Ltd., Murray House, 1 Royal Mint Court, London EC3N 4HH, United Kingdom BlackRock Asset Management Deutschland AG, Max-Joseph-Strasse 6, D-80333 München, Germany BlackRock Institutional Trust Company, N.A., 400 Howard St, San Francisco, CA 94105-2618, USA BlackRock Fund Advisors, 400 Howard St, San Francisco, CA 94105-2618, USA BlackRock Asset Management Canada Limited, 161 Bay Street, Suite 2500, Toronto, Ontario M5J 2S1, Canada BlackRock Advisors, LLC., 100 Bellevue Parkway, Wilmington, DE 19809, USA BlackRock Capital Management, Inc., 100 Bellevue Parkway, Wilmington, DE 19809, USA BlackRock Financial Management, Inc., 40 East 52nd Street, New York, NY 10022, USA BlackRock Investment Management, LLC., 800 Scudders Mill Road, Plainsboro, NJ 08536, USA BlackRock Investment Management (Australia) Limited, Level 43, Grosvenor Place, 225 George Street, Sydney, NSW 2000, Australia BlackRock Asset Management Ireland Ltd, JPMorgan House, International Finance Services Centre, Dublin 1, Ireland BlackRock Investment Management (LUX), 6D, Route de Trèves, Senningerberg, L-2633 Luxembourg BlackRock International Ltd., 40 Torphichen Street, Edinburgh EH3 8JB, United Kingdom BlackRock Investment Management (UK) Ltd, 33 King William Street, London EC4R 9AS, United Kingdom BlackRock (Netherlands) B.V., Forum House, Grenville Street, St. Helier, JE1 0BR, Jersey. The other BlackRock Group companies are indirect acquirers / sellers.