Shareholding disclosure

Franklin Resources, Inc

inSchweizerische Rückversicherungs-Gesellschaft AG

Declared position

4.35%

Threshold

Crossed upwards

Timeline

Published

03.02.2011

Transaction

28.01.2011

Transfer date

28.01.2011

Voting rights breakdown

Voting rights acquired4.35%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAB2200041

Beneficial owner

Franklin Resources, Inc

Declared address

Franklin Resources, Inc., San Mateo, CA 94403

Acquisition of shares in Swiss Reinsurance Company Ltd as at 28 January 2011 by Fiduciary Trust Company, a subsidiary of Franklin Resources, Inc.

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Shareholding disclosure

Franklin Resources, Inc

Schweizerische Rückversicherungs-Gesellschaft AG03.02.2011TAB2200041

Disclosure summary

Franklin Resources, Inc disclosed a holding in Schweizerische Rückversicherungs-Gesellschaft AG on the acquisition side, published by SIX Exchange Regulation on 03.02.2011, at 4.35% of voting rights. Notice category: Single shareholder.

Disclosed position

4.35%

Voting rights acquired

Voting rights acquired4.35%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Franklin Resources, Inc disclosed a holding in Schweizerische Rückversicherungs-Gesellschaft AG, published on 03.02.2011.

Publication date03.02.2011

Transaction date28.01.2011

Transfer date28.01.2011

Issuing companySchweizerische Rückversicherungs-Gesellschaft AG

Beneficial ownerFranklin Resources, Inc

Declared addressFranklin Resources, Inc., San Mateo, CA 94403

CategorySingle shareholder

Voting rights acquired4.35%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAB2200041

Conditions

Acquisition of shares in Swiss Reinsurance Company Ltd as at 28 January 2011 by Fiduciary Trust Company, a subsidiary of Franklin Resources, Inc.

Source: SIX Exchange Regulation · Publication date: 03.02.2011

These figures aggregate public disclosures. They are not investment advice.

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