Shareholding disclosure

Franklin Resources, Inc

Declared position

4.81%

Threshold

Crossed upwards

Timeline

Published

17.06.2011

Transaction

10.06.2011

Transfer date

10.06.2011

Voting rights breakdown

Voting rights acquired4.81%
Voting rights sold0%
Below threshold0%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TAB6F00056

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 of Swiss Reinsurance Company Ltd. Consequently, Franklin Resources, Inc. has exchanged shares of Swiss Reinsurance Company Ltd with shares of Swiss Re Ltd. The capital increase of Swiss Re Ltd following the Public Exchange Offer was completed on 10 June 2011.

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

Source: SIX Exchange Regulation

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