Shareholding disclosure

Franklin Resources, Inc

Declared position

3%

Threshold

Fell below threshold

Timeline

Published

16.06.2011

Transaction

07.06.2011

Transfer date

07.06.2011

Voting rights breakdown

Voting rights acquired0%
Voting rights sold0%
Below threshold3%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TAB6F00031

Beneficial owner

Franklin Resources, Inc

Declared address

Franklin Resources, Inc., San Mateo, CA 94403

Franklin Resources, Inc. has accepted the Public Exchange Offer made by Swiss Re Ltd for shares in Swiss Reinsurance Company Ltd which expired on 7 June 2011. Consequently, Franklin Resources, Inc. has fallen below the threshold of 3% of the voting rights or registered shares/other share acquisition rights in Swiss Reinsurance Company Ltd.

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

Source: SIX Exchange Regulation

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