Management transactions

Swiss Re's shares are listed and traded on the SIX Swiss Exchange. Management transactions are published in accordance with Art. 56 of the Listing Rules and the Directive on the disclosure of management transactions.

Since the rights issue in May 2006 and up to and including 3 May 2009, Swiss Re disclosed management transactions of members of the Board of Directors and members of the Executive Committee in accordance with FSA Disclosure Rule 3: Transactions by persons discharging managerial responsibilities (PDMR) and their connected persons.

In the period between 1 July 2005 and May 2006, Swiss Re reported the transactions to the SWX Swiss Exchange under the Directive on the Disclosure of Management Transactions (MTD).

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2020

4 Aug 2020
Purchase of 836 registered shares at CHF 72.42 per share

Function of individual

Member of the Group Executive Committee

Type of the security Equity security
ISIN CH0126881561

 

3 Aug 2020
Purchase of 832 registered shares at CHF 70.82 per share

Function of individual

Member of the Group Executive Committee

Type of the security Equity security
ISIN CH0126881561

 

24 May 2020
Purchase of registered shares

Function of individual

Group Executive Committee member

Type of the security Equity security
ISIN

CH0126881561

Additional comment Purchase of registered shares at market price in the amount of CHF 583 per month (the "Purchased Shares") during a period of a maximum of three years  by an independent third party administrator under an employee share participation plan. Dividend payments, if any, received on Purchased Shares will be used to purchase further registered shares (the "Dividend Shares"). At the end of the three years or upon departure from the scheme under certain circumstances (e.g. death, regular or early retirement) the participant will receive from the issuer an additional number of shares equal to 30% of the total number of Purchased and Dividend Shares held by the participant at such time.

 

24 May 2020
Purchase of registered shares

Function of individual

Group Executive Committee member

Type of the security Equity security
ISIN

CH0126881561

Additional comment Purchase of registered shares at market price in the amount of CHF 583 per month (the "Purchased Shares") during a period of a maximum of three years  by an independent third party administrator under an employee share participation plan. Dividend payments, if any, received on Purchased Shares will be used to purchase further registered shares (the "Dividend Shares"). At the end of the three years or upon departure from the scheme under certain circumstances (e.g. death, regular or early retirement) the participant will receive from the issuer an additional number of shares equal to 30% of the total number of Purchased and Dividend Shares held by the participant at such time.

 

24 May 2020
Purchase of registered shares

Function of individual

Group Executive Committee member

Type of the security Equity security
ISIN

CH0126881561

Additional comment Purchase of registered shares at market price in the amount of CHF 583 per month (the "Purchased Shares") during a period of a maximum of three years  by an independent third party administrator under an employee share participation plan. Dividend payments, if any, received on Purchased Shares will be used to purchase further registered shares (the "Dividend Shares"). At the end of the three years or upon departure from the scheme under certain circumstances (e.g. death, regular or early retirement) the participant will receive from the issuer an additional number of shares equal to 30% of the total number of Purchased and Dividend Shares held by the participant at such time.

 

24 May 2020
Purchase of registered shares

Function of individual

Group Executive Committee member

Type of the security Equity security
ISIN CH0126881561
Additional comment Purchase of registered shares at market price in the amount of GBP 484 per month (the "Purchased Shares") during a period of a maximum of three years  by an independent third party administrator under an employee share participation plan. Dividend payments, if any, received on Purchased Shares will be used to purchase further registered shares (the "Dividend Shares"). At the end of the three years or upon departure from the scheme under certain circumstances (e.g. death, regular or early retirement) the participant will receive from the issuer an additional number of shares equal to 30% of the total number of Purchased and Dividend Shares held by the participant at such time.

 

13 May 2020
Purchase of 1 829 registered shares at CHF  63.78 per share

Function of individual

Member of the Group Executive Committee

Type of the security Equity security
ISIN CH0126881561

 

12 May 2020
Sale of 5 000 registered shares at CHF 65.39 per share

Function of individual Non-executive member of the Board of Directors
Type of the security Equity security
ISIN CH0126881561

 

8 May 2020
Purchase of 300 call options at a total value of CHF 77 950

Function of individual Non-executive member of the Board of Directors
Type of the security Call option
Additional information Subscription Ratio: 1:100, Strike price: CHF 80, Exercise period: 19.03.2021, Exercise style: American Style Options, Underlying: Registered shares Swiss Re Ltd (SREN, ISIN: CH012688156, Valor: 12688156.1)

 

6 May 2020
Purchase of 7 500 registered shares at CHF  66.79 per share

Function of individual

Member of the Group Executive Committee

Type of the security Equity security
ISIN CH0126881561

 

6 May 2020
Sale of 35 000 registered shares at CHF  66.01 per share

Function of individual

Non-executive member of the Board of Directors

Type of the security Equity security
ISIN CH0126881561

 

4 May 2020
Purchase of 3 600 registered shares

Function of individual

Member of the Group Executive Committee

Type of the security Equity security
ISIN CH0126881561
Additional comment A member of the Group Executive Committee concluded on 4 May 2020 by way of instruction to a bank a pre-trading plan for a duration of 36 months for the monthly purchase of 100 registered shares of Swiss Re Ltd (Symbol: SREN, ISIN: CH0126881561). The purchases by the bank will be done at the then prevailing market price. The first purchase in the month of May 2020 occurs after 4 May 2020 as soon as practicable and thereafter on the first trading day of each month. In case the pre-trading plan is modified or cancelled, the member of the Group Executive Committee will report a new management transaction with subsequent publication all in accordance with the SIX rules on management transaction reporting.