Disclosure of shareholdings
Below disclosure notifications are in accordance with Article 120 of the Financial Markets Infrastructure Act (FMIA).
According to Article 120 (1) FMIA anyone who directly or indirectly or acting in concert with third parties acquires or disposes shares or acquisition or sale rights relating to shares of a company with its registered office in Switzerland whose equity securities are listed in whole or in part in Switzerland, or of a company with its registered office abroad whose equity securities are mainly listed in whole or in part in Switzerland, and thereby reaches, falls below or exceeds the thresholds of 3%, 5%, 10%, 15%, 20%, 25%, 33⅓%, 50% or 66⅔% of the voting rights, whether exercisable or not, must notify this to the company and to the stock exchanges on which the equity securities are listed. According to Article 120 (3) FMIA, anyone who has the discretionary power to exercise the voting rights associated with equity securities in accordance with Article 120 (1) FMIA is also subject to the notification. The person or group is obliged to make a notification in writing to the company (issuer) and the stock exchange no later than four trading days after the creation of the obligation to notify (conclusion of a contract).
The publication on the webpage of the SIX Exchange Regulation shall prevail.
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Swiss Re Ltd
|
Date |
Shareholder |
Voting |
Reasons |
Find out more |
|---|---|---|---|---|
|
2020 |
||||
|
18 Sep 2020 |
BlackRock, Inc. |
5.42 |
Securities lending and comparable transactions |
|
|
17 Sep 2020 |
BlackRock, Inc. |
5.25 |
Securities lending and comparable transactions |
|
|
16 Sep 2020 |
BlackRock, Inc. |
5.34 |
Securities lending and comparable transactions |
|
|
15 Sep 2020 |
BlackRock, Inc. |
5.33 |
Securities lending and comparable transactions |
|
|
11 Sep 2020 |
BlackRock, Inc. |
5.43 |
Acquisition of shares and securities lending and comparable transactions |
|
|
10 Sep 2020 |
BlackRock, Inc. |
5.34 |
Securities lending and comparable transactions |
|
|
8 Sep 2020 |
BlackRock, Inc. |
5.36 |
Securities lending and comparable transactions |
|
|
7 August 20 |
BlackRock, Inc. |
5.24 |
Securities lending and comparable transactions |
|
|
5 August 20 |
BlackRock, Inc. |
5.34 |
Securities lending and comparable transactions |
|
|
3 August 20 |
BlackRock, Inc. |
5.32 |
Sale of Shares and Securities lending and comparable transactions |
|
|
30 July 20 |
Swiss Re Ltd |
10.46 |
Share capital reduction |
|
|
30 July 20 |
BlackRock, Inc. |
5.36 |
Share capital reduction |
|
|
17 July 20 |
BlackRock, Inc. |
5.01 |
Acquisition of Shares and Securities lending and comparable transactions |
|
|
16 July 20 |
BlackRock, Inc. |
4.99 |
Securities lending and comparable transactions |
|
|
14 July 20 |
BlackRock, Inc. |
5.04 |
Securities lending and comparable transactions |
|
|
25 June 20 |
BlackRock, Inc. |
4.86 |
Securities lending and comparable transactions |
|
|
24 June 20 |
BlackRock, Inc. |
5.04 |
Securities lending and comparable transactions |
|
|
19 June 20 |
BlackRock, Inc. |
4.97 |
Securities lending and comparable transactions |
|
|
18 June 20 |
BlackRock, Inc. |
5.04 |
Securities lending and comparable transactions |
|
|
17 June 20 |
BlackRock, Inc. |
4.80 |
Securities lending and comparable transactions |
|
|
16 June 20 |
BlackRock, Inc. |
5.37 |
Securities lending and comparable transactions |
|
|
12 June 20 |
BlackRock, Inc. |
5.22 |
Securities lending and comparable transactions |
|
|
5 June 20 |
BlackRock, Inc. |
5.50 |
Securities lending and comparable transactions |
|
|
4 June 20 |
BlackRock, Inc. |
4.99 |
Securities lending and comparable transactions |
|
|
3 June 20 |
BlackRock, Inc. |
5.02 |
Securities lending and comparable transactions |
|
|
2 June 20 |
BlackRock, Inc. |
4.89 |
Disposal of shares |
|
|
23 April 20 |
Swiss Re Ltd |
13.16 |
Change in the information subject to the obligation to notify |
|
|
23 April 20 |
ELM B.V. |
3.72 |
Change in the information subject to the obligation to notify |
|
|
Date |
Shareholder |
Voting |
Reasons |
Find out more |
|---|---|---|---|---|
|
2019 |
||||
|
19 July 19 |
Swiss Re Ltd |
10.00 |
Acquisition of shares |
|
|
18 July 19 |
Swiss Re Ltd |
9.97 |
Share capital reduction |
|
|
29 May 19 |
BlackRock, Inc |
5.05 |
Securities lending and comparable transactions |
|
|
27 May 19 |
BlackRock, Inc |
4.92 |
Securities lending and comparable transactions |
|
|
24 May 19 |
BlackRock, Inc |
5.03 |
Securities lending and comparable transactions |
|
|
7 May 19 |
BlackRock, Inc |
4.85 |
Securities lending and comparable transactions |
|
|
6 May 19 |
BlackRock, Inc |
5.02 |
Securities lending and comparable transactions |
|
|
26 Apr 19 |
ELM B.V. |
3.44 |
Change in the information subject to the obligation to notify |
|
|
25 Apr 19 |
Swiss Re Ltd |
11.73 |
Change in the information subject to the obligation to notify |
|
|
27 Mar 19 |
BlackRock, Inc |
4.92 |
Securities lending and comparable transactions |
|
|
26 Mar 19 |
BlackRock, Inc |
5.01 |
Securities lending and comparable transactions |
|
|
5 Feb 19 |
BlackRock, Inc |
4.97 |
Disposal of shares and securities lending and comparable transactions |
|
|
31 Jan 19 |
BlackRock, Inc |
5.01 |
Disposal of shares |
|
|
3 Jan 19 |
BlackRock, Inc |
5.03 |
Securities lending and comparable transactions |
|
|
Date |
Shareholder |
Voting |
Reasons |
Find out more |
|---|---|---|---|---|
|
2018 |
||||
|
27 Dec 18 |
BlackRock, Inc |
4.97 |
Securities lending and comparable transactions |
|
|
19 Dec 18 |
BlackRock, Inc |
5.03 |
Securities lending and comparable transactions |
|
|
17 Dec 18 |
BlackRock, Inc |
4.99 |
Securities lending and comparable transactions |
|
|
13 Dec 18 |
BlackRock, Inc |
5.03 |
Securities lending and comparable transactions |
|
|
12 Dec 18 |
BlackRock, Inc |
5.08 |
Securities lending and comparable transactions |
|
|
11 Dec 18 |
BlackRock, Inc |
5.02 |
Securities lending and comparable transactions |
|
|
10 Dec 18 |
BlackRock, Inc |
4.98 |
Securities lending and comparable transactions |
|
|
6 Dec 18 |
BlackRock, Inc |
5.01 |
Securities lending and comparable transactions |
|
|
5 Dec 18 |
BlackRock, Inc |
4.997 |
Disposal of shares |
|
|
22 Aug 18 |
Swiss Re Ltd |
11.29 |
Acquisition of shares |
|
|
26 July 18 |
Swiss Re Ltd |
9.64 |
Share capital reduction |
|
|
6 July 18 |
Acquarius + Investments plc |
>3 |
Redemption of Granted Financial Instruments |
|
|
6 July 18 |
Swiss Re Ltd |
13.47 |
Redemption of Granted Financial Instruments |
|
|
19 June 18 |
ELM B.V. |
3.20 |
Granting (writing) of derivative holdings |
|
|
19 June 18 |
Swiss Re Ltd |
11.86 |
Granting (writing) of derivative holdings |
|
|
8 Jan 18 |
BlackRock, Inc |
5.05 |
Acquisition of shares |
|
|
8 Jan 18 |
Swiss Re Ltd |
10.03 |
Acquisition of shares |
|
|
Date |
Shareholder |
Voting |
Reasons |
Find out more |
|---|---|---|---|---|
|
2017 |
||||
|
18 Dec 17 |
BlackRock, Inc |
4.94 |
Securities lending and comparable transactions |
|
|
11 Dec 17 |
BlackRock, Inc |
5.07 |
Securities lending and comparable transactions |
|
|
4 Dec 17 |
BlackRock, Inc |
4.93 |
Disposal of shares |
|
|
23 Oct 17 |
BlackRock, Inc |
5.04 |
Securities lending and comparable transactions |
|
|
17 Oct 17 |
BlackRock, Inc |
4.98 |
Securities lending and comparable transactions |
|
|
13 Oct 17 |
BlackRock, Inc |
5.00 |
Acquisition of shares |
|
|
11 Oct 17 |
BlackRock, Inc |
4.998 |
Securities lending and comparable transactions |
|
|
10 Oct 17 |
BlackRock, Inc |
5.01 |
Securities lending and comparable transactions |
|
|
10 Oct 17 |
BlackRock, Inc |
5.08 |
Acquisition of shares and securities lending and comparable transactions |
|
|
6 Oct 17 |
BlackRock, Inc |
4.99 |
Securities lending and comparable transactions |
|
|
25 Sep 17 |
BlackRock, Inc |
5.02 |
Securities lending and comparable transactions |
|
|
28 Jul 17 |
BlackRock, Inc |
4.99 |
Securities lending and comparable transactions |
|
|
28 Jul 17 |
BlackRock, Inc |
5.00 |
Securities lending and comparable transactions |
|
|
25 Jul 17 |
Swiss Re Ltd |
8.16 |
Share capital reduction |
|
|
5 Jul 17 |
Swiss Re Ltd |
7.33 |
Redemption of Granted Financial Instruments |
|
|
28 June 17 |
BlackRock, Inc |
4.85 |
Securities lending and comparable transactions |
|
|
27 June 17 |
BlackRock, Inc |
5.01 |
Securities lending and comparable transactions |
|
|
18 May 17 |
BlackRock, Inc |
4.89 |
Securities lending and comparable transactions |
|
|
16 May 17 |
BlackRock, Inc |
5.04 |
Acquisition of Shares |
|
|
20 Apr 17 |
BlackRock, Inc |
4.77 |
Securities lending and comparable transactions |
|
|
19 Apr 17 |
BlackRock, Inc |
5.00 |
Securities lending and comparable transactions |
|
|
27 Feb 17 |
BlackRock, Inc |
4.67 |
Disposal of Shares |
|
|
17 Feb 17 |
BlackRock, Inc |
5.12 |
Securities lending and comparable transactions |
|
|
7 Feb 17 |
BlackRock, Inc |
4.96 |
Disposal of shares |
|
|
6 Feb 17 |
BlackRock, Inc |
5.04 |
Securities lending and comparable transactions |
|
|
1 Feb 17 |
BlackRock, Inc |
4.98 |
Disposal of shares |
|
|
31 Jan 17 |
BlackRock, Inc |
5.04 |
Securities lending and comparable transactions |
|
|
20 Jan 17 |
Swiss Re Ltd |
10.03 |
Acquisition of shares |
|
|
Date |
Shareholder |
Voting |
Reasons |
Find out more |
|---|---|---|---|---|
|
2016 |
||||
|
10 Oct 16 |
BlackRock, Inc |
5.06 |
Acquisition of shares |
|
|
29 Jul 16 |
BlackRock, Inc |
4.65 |
Disposal of shares |
|
|
15 Jul 16 |
Swiss Re Ltd |
7.92 |
Cancellation of shares repurchased |
|
|
7 Apr 16 |
BlackRock, Inc |
5.10 |
Acquisition of shares |
|
|
4 Apr 16 |
BlackRock, Inc |
4.99 |
Disposal of shares |
|
|
23 Mar 16 |
BlackRock, Inc |
5.00 |
Acquisition of shares |
|
|
16 Feb 16 |
Swiss Re Ltd |
10.01 |
Acquisition of shares |
|
|
Date |
Shareholder |
Voting |
Reasons |
Find out more |
|---|---|---|---|---|
|
2015 |
||||
|
16 Dec 15 |
Franklin Resources, Inc. |
<3.00 |
Disposal of shares |
|
|
15 Oct 15 |
Franklin Resources, Inc. |
3.14 |
Change in group composition |
|
|
10 July 15 |
Berkshire Hathaway Inc |
<3.00 |
Disposal of shares |
|
|
6 May 15 |
BlackRock, Inc |
4.96 |
Disposal of shares |
|
|
23 Feb 15 |
Franklin Resources, Inc. |
3.08 |
Change in group composition |
|
|
13 Jan 15 |
BlackRock, Inc |
5.03 |
Acquisition of shares |
|
|
12 Jan 15 |
BlackRock, Inc |
5.01 |
Acquisition of shares |
|
|
Date |
Shareholder |
Voting |
Reasons |
Find out more |
|---|---|---|---|---|
|
2014 |
||||
|
21 Aug 14 |
Franklin Resources, Inc. |
3.08 |
Change in group composition |
|
|
5 May 14 |
Franklin Resources, Inc. |
3.17 |
Change in group composition |
|
|
Date |
Shareholder |
Voting |
Reasons |
Find out more |
|---|---|---|---|---|
|
2013 |
||||
|
2 Dec 13 |
MFS Investment Management |
2.99 |
Disposal of shares |
|
|
23 May 13 |
MFS Investment Management |
3.010 |
Acquisition of shares |
|
|
11 May 13 |
Dodge & Cox |
2.995 |
Disposal of shares |
|
|
13 Apr 13 |
MFS Investment Management |
2.99 |
Disposal of shares |
|
|
13 Mar 13 |
MFS Investment Management |
3.011 |
Acquisition of shares |
|
|
2 Mar 13 |
MFS Investment Management |
2.99 |
Disposal of shares |
|
|
Date |
Shareholder |
Voting |
Reasons |
Find out more |
|---|---|---|---|---|
|
2012 |
||||
|
7 Aug 12 |
Franklin Resources, Inc. |
4.93 |
Disposal of shares |
|
|
27 Jul 12 |
Franklin Resources, Inc. |
5.02 |
Acquisition of shares |
|
|
19 Jul 12 |
Franklin Resources, Inc. |
4.99 |
Disposal of shares |
|
|
30 Mar 12 |
Aquarius + Investments Plc |
6.32 |
Acquisition |
|
|
30 Mar 12 |
Swiss Re Ltd |
7.87 |
Granted financial instruments and change in group composition |
|
|
15 Feb 12 |
Swiss Re Ltd |
8.27 |
Granted financial instruments and change in group composition |
|
|
13 Feb 12 |
Franklin Resources, Inc. |
5.30 |
Change in group composition |
|
|
Date |
Shareholder |
Voting |
Reasons |
Find out more |
|---|---|---|---|---|
|
2011 |
||||
|
4 Oct 11 |
BlackRock, Inc |
3.09 |
Acquisition |
|
|
5 Aug 11 |
Franklin Resources, Inc. |
5.13 |
Acquisition |
|
|
21 Jun 11 |
Swiss Re Ltd |
7.84 |
Acquisition of own shares (Completion of Exchange Offer) |
|
|
18 Jun 11 |
Warren E. Buffett and Berkshire Hathaway Inc. |
3.10 |
Acquisition (Acceptance of Exchange Offer) |
|
|
17 Jun 11 |
Franklin Resources, Inc. |
4.81 |
Acquisition (Acceptance of Exchange Offer) |
|
|
17 Jun 11 |
Dodge & Cox |
3.48 |
Acquisition (Acceptance of Exchange Offer) |
|
|
16 Jun 11 |
MFS Investment Management |
3.16 |
Acquisition (Acceptance of Exchange Offer) |
|