Shareholding disclosure

Franklin Resources, Inc

inSchweizerische Rückversicherungs-Gesellschaft AG

Declared position

4.34%

Threshold

Crossed upwards

Timeline

Published

17.02.2011

Transaction

11.02.2011

Transfer date

11.02.2011

Voting rights breakdown

Voting rights acquired4.34%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAB2G00038

Beneficial owner

Franklin Resources, Inc

Declared address

Franklin Resources, Inc., San Mateo, CA 94403

Fiduciary Trust Company, a subsidiary of Franklin Resources, Inc., no longer holds shares in Swiss Reinsurance Company Ltd.

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Shareholding disclosure

Franklin Resources, Inc

Schweizerische Rückversicherungs-Gesellschaft AG17.02.2011TAB2G00038

Disclosure summary

Franklin Resources, Inc disclosed a holding in Schweizerische Rückversicherungs-Gesellschaft AG on the acquisition side, published by SIX Exchange Regulation on 17.02.2011, at 4.34% of voting rights. Notice category: Single shareholder.

Disclosed position

4.34%

Voting rights acquired

Voting rights acquired4.34%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Franklin Resources, Inc disclosed a holding in Schweizerische Rückversicherungs-Gesellschaft AG, published on 17.02.2011.

Publication date17.02.2011

Transaction date11.02.2011

Transfer date11.02.2011

Issuing companySchweizerische Rückversicherungs-Gesellschaft AG

Beneficial ownerFranklin Resources, Inc

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

CategorySingle shareholder

Voting rights acquired4.34%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAB2G00038

Conditions

Fiduciary Trust Company, a subsidiary of Franklin Resources, Inc., no longer holds shares in Swiss Reinsurance Company Ltd.

Source: SIX Exchange Regulation · Publication date: 17.02.2011

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

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