Shareholding disclosure

Franklin Resources, Inc

Declared position

4.99%

Threshold

Crossed upwards

Timeline

Published

19.07.2012

Transaction

16.07.2012

Transfer date

16.07.2012

Voting rights breakdown

Voting rights acquired4.99%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAC7I00024

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 AG19.07.2012TAC7I00024

Disclosure summary

Franklin Resources, Inc disclosed a holding in Swiss Re AG on the acquisition side, published by SIX Exchange Regulation on 19.07.2012, at 4.99% of voting rights. Notice category: Single shareholder.

Disclosed position

4.99%

Voting rights acquired

Voting rights acquired4.99%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Franklin Resources, Inc disclosed a holding in Swiss Re AG, published on 19.07.2012.

Publication date19.07.2012

Transaction date16.07.2012

Transfer date16.07.2012

Issuing companySwiss Re AG

Beneficial ownerFranklin Resources, Inc

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

CategorySingle shareholder

Voting rights acquired4.99%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAC7I00024

Source: SIX Exchange Regulation · Publication date: 19.07.2012

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

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