Shareholding disclosure

Franklin Resources, Inc

Declared position

5.13%

Threshold

Crossed upwards

Timeline

Published

05.08.2011

Transaction

03.08.2011

Transfer date

03.08.2011

Voting rights breakdown

Voting rights acquired5.13%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAB8400017

Beneficial owner

Franklin Resources, Inc

Declared address

Franklin Resources, Inc., San Mateo, CA 94403

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Shareholding disclosure

Franklin Resources, Inc

Swiss Re AG05.08.2011TAB8400017

Disclosure summary

Franklin Resources, Inc disclosed a holding in Swiss Re AG on the acquisition side, published by SIX Exchange Regulation on 05.08.2011, at 5.13% of voting rights. Notice category: Single shareholder.

Disclosed position

5.13%

Voting rights acquired

Voting rights acquired5.13%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Franklin Resources, Inc disclosed a holding in Swiss Re AG, published on 05.08.2011.

Publication date05.08.2011

Transaction date03.08.2011

Transfer date03.08.2011

Issuing companySwiss Re AG

Beneficial ownerFranklin Resources, Inc

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

CategorySingle shareholder

Voting rights acquired5.13%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAB8400017

Source: SIX Exchange Regulation · Publication date: 05.08.2011

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

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