Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 07.07.2015 11:48 Dissemination of a Voting Rights Announcement, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Release of an announcement according to Section 25a, para. 1 of the WpHG [the German Securities Trading Act] Wertpapierkennnummer 843002 ISIN DE0008430026 We received the following notifications pursuant to sec. 25a para. 1 WpHG:: Notification I: 1. Listed company: Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München Königinstr. 107, 80802 Munich, Germany 2. Notifier: Citigroup Inc., Delaware, USA 3. Triggering event: Exceeding threshold 4. Threshold(s) crossed or reached: 15% 5. Date at which the threshold is crossed or reached: 30 June 2015 6. Total amount of voting rights: 15.48% (equals 25,832,489 voting rights) calculated from the following total number of voting rights issued: 166,843,961 7. Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to sec. 25a WpHG: 6.01% (equals 10,029,521 voting rights) thereof held indirectly: 6.01% (equals 10,029,521 voting rights) Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG: 9.45% (equals 15,763,115 voting rights) thereof held indirectly: 9.45% (equals 15,763,115 voting rights) Voting rights pursuant to sec. 21, 22 WpHG: 0.02% (equals 39,853 voting rights) 8. Detailed information on financial/other instruments pursuant to sec. 25a WpHG: Chain of controlled undertakings: Citigroup Global Markets Limited, Citigroup Global Markets Europe Limited, Citigroup Financial Products Inc., Citigroup Global Markets Holdings Inc. ISIN or name/description of the financial/other instrument: Section 25a WpHG: - DE000P97CRC5 Expiry 18 Sep 2015 - DE000P97CRJ0 Expiry 18 Sep 2015 - DE000P97CRG6 Expiry 18 Sep 2015 - DE000P97CRF8 Expiry 18 Sep 2015 - DE000P97CRK8 Expiry 18 Sep 2015 - DE000P973BY9 Expiry 18 Dec 2015 - DE000P98RR06 Expiry 18 Dec 2015 - DE000P9ADDT0 Expiry 18 Dec 2015 - DE000P9AY6B9 Expiry 17 Jul 2015 - DE000P9A21U8 Expiry 18 Mar 2016 - DE000P9BDH91 Expiry 21 Aug 2015 - DE000P9BDH83 Expiry 21 Aug 2015 - DE000P9BGJS0 Expiry 18 Sep 2015 - DE000P9BMJS8 Expiry 18 Dec 2015 - DE000P9BMJP4 Expiry 18 Dec 2015 - DE000P9BMJW0 Expiry 18 Sep 2015 - DE000P1CCY72 Expiry 18 Dec 2015 - DE000P1CCU01 Expiry 18 Dec 2015 - DE000P1CCU01 Expiry 18 Dec 2015 - OTC DERIVATIVES - LONG CASH SETTLED CALL Expiry 16 Dec 2016 - OTC DERIVATIVES - LONG CASH SETTLED CALL Expiry 16 Dec 2016 - OTC DERIVATIVES - LONG CASH SETTLED CALL Expiry 15 Dec 2017 â Notification II: 1. Listed company: Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München Königinstr. 107, 80802 Munich, Germany 2. Notifier: Citigroup Global Markets Holdings Inc., New York, USA 3. Triggering event: Exceeding threshold 4. Threshold(s) crossed or reached: 15% 5. Date at which the threshold is crossed or reached: 30 June 2015 6. Total amount of voting rights: 15.46% (equals 25,792,636 voting rights) calculated from the following total number of voting rights issued: 166,843,961 7. Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to sec. 25a WpHG: 6.01% (equals 10,029,521 voting rights) thereof held indirectly: 6.01% (equals 10,029,521 voting rights) Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG: 9.45% (equals 15,763,115 voting rights) thereof held indirectly: 9.45% (equals 15,763,115 voting rights) Voting rights pursuant to sec. 21, 22 WpHG: 0.00% (equals 0 voting rights) 8. Detailed information on financial/other instruments pursuant to sec. 25a WpHG: Chain of controlled undertakings: Citigroup Global Markets Limited, Citigroup Global Markets Europe Limited, Citigroup Financial Products Inc. ISIN or name/description of the financial/other instrument: Section 25a WpHG: - DE000P97CRC5 Expiry 18 Sep 2015 - DE000P97CRJ0 Expiry 18 Sep 2015 - DE000P97CRG6 Expiry 18 Sep 2015 - DE000P97CRF8 Expiry 18 Sep 2015 - DE000P97CRK8 Expiry 18 Sep 2015 - DE000P973BY9 Expiry 18 Dec 2015 - DE000P98RR06 Expiry 18 Dec 2015 - DE000P9ADDT0 Expiry 18 Dec 2015 - DE000P9AY6B9 Expiry 17 Jul 2015 - DE000P9A21U8 Expiry 18 Mar 2016 - DE000P9BDH91 Expiry 21 Aug 2015 - DE000P9BDH83 Expiry 21 Aug 2015 - DE000P9BGJS0 Expiry 18 Sep 2015 - DE000P9BMJS8 Expiry 18 Dec 2015 - DE000P9BMJP4 Expiry 18 Dec 2015 - DE000P9BMJW0 Expiry 18 Sep 2015 - DE000P1CCY72 Expiry 18 Dec 2015 - DE000P1CCU01 Expiry 18 Dec 2015 - DE000P1CCU01 Expiry 18 Dec 2015 - OTC DERIVATIVES - LONG CASH SETTLED CALL Expiry 16 Dec 2016 - OTC DERIVATIVES - LONG CASH SETTLED CALL Expiry 16 Dec 2016 - OTC DERIVATIVES - LONG CASH SETTLED CALL Expiry 15 Dec 2017 â Notification III: 1. Listed company: Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München Königinstr. 107, 80802 Munich, Germany 2. Notifier: Citigroup Financial Products Inc., Delaware, USA 3. Triggering event: Exceeding threshold 4. Threshold(s) crossed or reached: 15% 5. Date at which the threshold is crossed or reached: 30 June 2015 6. Total amount of voting rights: 15.46% (equals 25,792,636 voting rights) calculated from the following total number of voting rights issued: 166,843,961 7. Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to sec. 25a WpHG: 6.01% (equals 10,029,521 voting rights) thereof held indirectly: 6.01% (equals 10,029,521 voting rights) Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG: 9.45% (equals 15,763,115 voting rights) thereof held indirectly: 9.45% (equals 15,763,115 voting rights) Voting rights pursuant to sec. 21, 22 WpHG: 0.00% (equals 0 voting rights) 8. Detailed information on financial/other instruments pursuant to sec. 25a WpHG: Chain of controlled undertakings: Citigroup Global Markets Limited, Citigroup Global Markets Europe Limited ISIN or name/description of the financial/other instrument: Section 25a WpHG: - DE000P97CRC5 Expiry 18 Sep 2015 - DE000P97CRJ0 Expiry 18 Sep 2015 - DE000P97CRG6 Expiry 18 Sep 2015 - DE000P97CRF8 Expiry 18 Sep 2015 - DE000P97CRK8 Expiry 18 Sep 2015 - DE000P973BY9 Expiry 18 Dec 2015 - DE000P98RR06 Expiry 18 Dec 2015 - DE000P9ADDT0 Expiry 18 Dec 2015 - DE000P9AY6B9 Expiry 17 Jul 2015 - DE000P9A21U8 Expiry 18 Mar 2016 - DE000P9BDH91 Expiry 21 Aug 2015 - DE000P9BDH83 Expiry 21 Aug 2015 - DE000P9BGJS0 Expiry 18 Sep 2015 - DE000P9BMJS8 Expiry 18 Dec 2015 - DE000P9BMJP4 Expiry 18 Dec 2015 - DE000P9BMJW0 Expiry 18 Sep 2015 - DE000P1CCY72 Expiry 18 Dec 2015 - DE000P1CCU01 Expiry 18 Dec 2015 - DE000P1CCU01 Expiry 18 Dec 2015 - OTC DERIVATIVES - LONG CASH SETTLED CALL Expiry 16 Dec 2016 - OTC DERIVATIVES - LONG CASH SETTLED CALL Expiry 16 Dec 2016 - OTC DERIVATIVES - LONG CASH SETTLED CALL Expiry 15 Dec 2017 â Notification IV: 1. Listed company: Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München Königinstr. 107, 80802 Munich, Germany 2. Notifier: Citigroup Global Markets Europe Limited, London, UK 3. Triggering event: Exceeding threshold 4. Threshold(s) crossed or reached: 15% 5. Date at which the threshold is crossed or reached: 30 June 2015 6. Total amount of voting rights: 15.46% (equals 25,792,636 voting rights) calculated from the following total number of voting rights issued: 166,843,961 7. Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to sec. 25a WpHG: 6.01% (equals 10,029,521 voting rights) thereof held indirectly: 6.01% (equals 10,029,521 voting rights) Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG: 9.45% (equals 15,763,115 voting rights) thereof held indirectly: 9.45% (equals 15,763,115 voting rights) Voting rights pursuant to sec. 21, 22 WpHG: 0.00% (equals 0 voting rights) 8. Detailed information on financial/other instruments pursuant to sec. 25a WpHG: Chain of controlled undertakings: Citigroup Global Markets Limited ISIN or name/description of the financial/other instrument: Section 25a WpHG: - DE000P97CRC5 Expiry 18 Sep 2015 - DE000P97CRJ0 Expiry 18 Sep 2015 - DE000P97CRG6 Expiry 18 Sep 2015 - DE000P97CRF8 Expiry 18 Sep 2015 - DE000P97CRK8 Expiry 18 Sep 2015 - DE000P973BY9 Expiry 18 Dec 2015 - DE000P98RR06 Expiry 18 Dec 2015 - DE000P9ADDT0 Expiry 18 Dec 2015 - DE000P9AY6B9 Expiry 17 Jul 2015 - DE000P9A21U8 Expiry 18 Mar 2016 - DE000P9BDH91 Expiry 21 Aug 2015 - DE000P9BDH83 Expiry 21 Aug 2015 - DE000P9BGJS0 Expiry 18 Sep 2015 - DE000P9BMJS8 Expiry 18 Dec 2015 - DE000P9BMJP4 Expiry 18 Dec 2015 - DE000P9BMJW0 Expiry 18 Sep 2015 - DE000P1CCY72 Expiry 18 Dec 2015 - DE000P1CCU01 Expiry 18 Dec 2015 - DE000P1CCU01 Expiry 18 Dec 2015 - OTC DERIVATIVES - LONG CASH SETTLED CALL Expiry 16 Dec 2016 - OTC DERIVATIVES - LONG CASH SETTLED CALL Expiry 16 Dec 2016 - OTC DERIVATIVES - LONG CASH SETTLED CALL Expiry 15 Dec 2017 â Notification V: 1. Listed company: Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München Königinstr. 107, 80802 Munich, Germany 2. Notifier: Citigroup Global Markets Limited, London, UK 3. Triggering event: Exceeding threshold 4. Threshold(s) crossed or reached: 15% 5. Date at which the threshold is crossed or reached: 30 June 2015 6. Total amount of voting rights: 15.46% (equals 25,792,636 voting rights) calculated from the following total number of voting rights issued: 166,843,961 7. Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to sec. 25a WpHG: 6.01% (equals 10,029,521 voting rights) thereof held indirectly: 0.00% (equals 0 voting rights) Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG: 9.45% (equals 15,763,115 voting rights) thereof held indirectly: 0.00% (equals 0 voting rights) Voting rights pursuant to sec. 21, 22 WpHG: 0.00% (equals 0 voting rights) 8. Detailed information on financial/other instruments pursuant to sec. 25a WpHG: Chain of controlled undertakings: - ISIN or name/description of the financial/other instrument: Section 25a WpHG: - DE000P97CRC5 Expiry 18 Sep 2015 - DE000P97CRJ0 Expiry 18 Sep 2015 - DE000P97CRG6 Expiry 18 Sep 2015 - DE000P97CRF8 Expiry 18 Sep 2015 - DE000P97CRK8 Expiry 18 Sep 2015 - DE000P973BY9 Expiry 18 Dec 2015 - DE000P98RR06 Expiry 18 Dec 2015 - DE000P9ADDT0 Expiry 18 Dec 2015 - DE000P9AY6B9 Expiry 17 Jul 2015 - DE000P9A21U8 Expiry 18 Mar 2016 - DE000P9BDH91 Expiry 21 Aug 2015 - DE000P9BDH83 Expiry 21 Aug 2015 - DE000P9BGJS0 Expiry 18 Sep 2015 - DE000P9BMJS8 Expiry 18 Dec 2015 - DE000P9BMJP4 Expiry 18 Dec 2015 - DE000P9BMJW0 Expiry 18 Sep 2015 - DE000P1CCY72 Expiry 18 Dec 2015 - DE000P1CCU01 Expiry 18 Dec 2015 - DE000P1CCU01 Expiry 18 Dec 2015 - OTC DERIVATIVES - LONG CASH SETTLED CALL Expiry 16 Dec 2016 - OTC DERIVATIVES - LONG CASH SETTLED CALL Expiry 16 Dec 2016 - OTC DERIVATIVES - LONG CASH SETTLED CALL Expiry 15 Dec 2017 Munich, 7 July 2015 The Board of Management 07.07.2015 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München KöniginstraÃe 107 80802 München Germany Internet: www.munichre.com End of Announcement DGAP News-Service ---------------------------------------------------------------------------
DGAP-PVR: Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München: Release according to Section 26, para. 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
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