Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
25.09.2015 16:24
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.
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Release of an announcement according to Section 25a of the WpHG
[the German Securities Trading Act]
WKN 843002
ISIN DE0008430026
We received the following notifications pursuant to sec. 25a WpHG:
Notification I:
1. Listed company:
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
KöniginstraÃe 107, 80802 Munich, Germany
2. Notifier:
Citigroup Inc., Delaware, USA
3. Triggering event:
Falling below threshold
4. Threshold(s) crossed or reached:
15%
5. Date at which the threshold is crossed or reached:
18 September 2015
6. Total amount of voting rights:
14.67% (equals 24,488,666 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:
2.78% (equals 4,638,607 voting rights)
thereof held indirectly: 2.78% (equals 4,638,607 voting rights)
Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
11.12% (equals 18,565,383 voting rights)
thereof held indirectly: 11.09% (equals 18,514,620 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
0.77% (equals 1,284,676 voting rights)
8. Detailed information on financial/other instruments:
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 (ISIN / Expiry):
OPTION STOCK - DE000P973BY9 18 Dec 2015
OPTION STOCK - DE000P973BY9 18 Dec 2015
OPTION STOCK - DE000P98RR06 18 Dec 2015
OPTION STOCK - DE000P9ADDT0 18 Dec 2015
OPTION STOCK - DE000P9A21U8 18 Mar 2016
OPTION STOCK - DE000P9BMJS8 18 Dec 2015
OPTION STOCK - DE000P9BMJP4 18 Dec 2015
OPTION STOCK - DE000P1CCZ55 18 Dec 2015
OPTION STOCK - DE000P1CCY72 18 Dec 2015
OPTION STOCK - DE000P1CCU01 18 Dec 2015
OPTION STOCK - DE000P1CCU01 18 Dec 2015
OPTION STOCK 16 Oct 2015
OPTION STOCK 16 Oct 2015
OTC DERIVATIVES - LONG CASH SETTLED CALL 16 Dec 2016
OTC DERIVATIVES - LONG CASH SETTLED CALL 16 Dec 2016
OTC DERIVATIVES - LONG CASH SETTLED CALL 15 Dec 2017
OTC DERIVATIVES - SHORT PUT 17 Jun 2016
Notification II:
1. Listed company:
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
KöniginstraÃe 107, 80802 Munich, Germany
2. Notifier:
Citigroup Global Markets Holdings Inc., New York, USA
3. Triggering event:
Falling below threshold
4. Threshold(s) crossed or reached:
15%
5. Date at which the threshold is crossed or reached:
18 September 2015
6. Total amount of voting rights:
14.61% (equals 24,387,182 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:
2.78% (equals 4,638,607 voting rights)
thereof held indirectly: 2.78% (equals 4,638,607 voting rights)
Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
11.09% (equals 18,514,620 voting rights)
thereof held indirectly: 11.09% (equals 18,514,620 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
0.74% (equals 1,233,955 voting rights)
8. Detailed information on financial/other instruments:
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 (ISIN / Expiry):
OPTION STOCK - DE000P973BY9 18 Dec 2015
OPTION STOCK - DE000P973BY9 18 Dec 2015
OPTION STOCK - DE000P98RR06 18 Dec 2015
OPTION STOCK - DE000P9ADDT0 18 Dec 2015
OPTION STOCK - DE000P9A21U8 18 Mar 2016
OPTION STOCK - DE000P9BMJS8 18 Dec 2015
OPTION STOCK - DE000P9BMJP4 18 Dec 2015
OPTION STOCK - DE000P1CCZ55 18 Dec 2015
OPTION STOCK - DE000P1CCY72 18 Dec 2015
OPTION STOCK - DE000P1CCU01 18 Dec 2015
OPTION STOCK - DE000P1CCU01 18 Dec 2015
OPTION STOCK 16 Oct 2015
OPTION STOCK 16 Oct 2015
OTC DERIVATIVES - LONG CASH SETTLED CALL 16 Dec 2016
OTC DERIVATIVES - LONG CASH SETTLED CALL 16 Dec 2016
OTC DERIVATIVES - LONG CASH SETTLED CALL 15 Dec 2017
OTC DERIVATIVES - SHORT PUT 17 Jun 2016
Notification III:
1. Listed company:
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
KöniginstraÃe 107, 80802 Munich, Germany
2. Notifier:
Citigroup Financial Products Inc., Delaware, USA
3. Triggering event:
Falling below threshold
4. Threshold(s) crossed or reached:
15%
5. Date at which the threshold is crossed or reached:
18 September 2015
6. Total amount of voting rights:
14.61% (equals 24,387,182 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:
2.78% (equals 4,638,607 voting rights)
thereof held indirectly: 2.78% (equals 4,638,607 voting rights)
Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
11.09% (equals 18,514,620 voting rights)
thereof held indirectly: 11.09% (equals 18,514,620 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
0.74% (equals 1,233,955 voting rights)
8. Detailed information on financial/other instruments:
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 (ISIN / Expiry):
OPTION STOCK - DE000P973BY9 18 Dec 2015
OPTION STOCK - DE000P973BY9 18 Dec 2015
OPTION STOCK - DE000P98RR06 18 Dec 2015
OPTION STOCK - DE000P9ADDT0 18 Dec 2015
OPTION STOCK - DE000P9A21U8 18 Mar 2016
OPTION STOCK - DE000P9BMJS8 18 Dec 2015
OPTION STOCK - DE000P9BMJP4 18 Dec 2015
OPTION STOCK - DE000P1CCZ55 18 Dec 2015
OPTION STOCK - DE000P1CCY72 18 Dec 2015
OPTION STOCK - DE000P1CCU01 18 Dec 2015
OPTION STOCK - DE000P1CCU01 18 Dec 2015
OPTION STOCK 16 Oct 2015
OPTION STOCK 16 Oct 2015
OTC DERIVATIVES - LONG CASH SETTLED CALL 16 Dec 2016
OTC DERIVATIVES - LONG CASH SETTLED CALL 16 Dec 2016
OTC DERIVATIVES - LONG CASH SETTLED CALL 15 Dec 2017
OTC DERIVATIVES - SHORT PUT 17 Jun 2016
Notification IV:
1. Listed company:
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
KöniginstraÃe 107, 80802 Munich, Germany
2. Notifier:
Citigroup Global Markets Europe Limited, London, UK
3. Triggering event:
Falling below threshold
4. Threshold(s) crossed or reached:
15%
5. Date at which the threshold is crossed or reached:
18 September 2015
6. Total amount of voting rights:
14.61% (equals 24,387,182 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:
2.78% (equals 4,638,607 voting rights)
thereof held indirectly: 2.78% (equals 4,638,607 voting rights)
Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
11.09% (equals 18,514,620 voting rights)
thereof held indirectly: 11.09% (equals 18,514,620 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
0.74% (equals 1,233,955 voting rights)
8. Detailed information on financial/other instruments:
Chain of controlled undertakings:
Citigroup Global Markets Limited
ISIN or name/description of the financial/other instrument:
Section 25a WpHG (ISIN / Expiry):
OPTION STOCK - DE000P973BY9 18 Dec 2015
OPTION STOCK - DE000P973BY9 18 Dec 2015
OPTION STOCK - DE000P98RR06 18 Dec 2015
OPTION STOCK - DE000P9ADDT0 18 Dec 2015
OPTION STOCK - DE000P9A21U8 18 Mar 2016
OPTION STOCK - DE000P9BMJS8 18 Dec 2015
OPTION STOCK - DE000P9BMJP4 18 Dec 2015
OPTION STOCK - DE000P1CCZ55 18 Dec 2015
OPTION STOCK - DE000P1CCY72 18 Dec 2015
OPTION STOCK - DE000P1CCU01 18 Dec 2015
OPTION STOCK - DE000P1CCU01 18 Dec 2015
OPTION STOCK 16 Oct 2015
OPTION STOCK 16 Oct 2015
OTC DERIVATIVES - LONG CASH SETTLED CALL 16 Dec 2016
OTC DERIVATIVES - LONG CASH SETTLED CALL 16 Dec 2016
OTC DERIVATIVES - LONG CASH SETTLED CALL 15 Dec 2017
OTC DERIVATIVES - SHORT PUT 17 Jun 2016
Notification V:
1. Listed company:
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
KöniginstraÃe 107, 80802 Munich, Germany
2. Notifier:
Citigroup Global Markets Limited, London, UK
3. Triggering event:
Falling below threshold
4. Threshold(s) crossed or reached:
15%
5. Date at which the threshold is crossed or reached:
18 September 2015
6. Total amount of voting rights:
14.61% (equals 24,387,182 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:
2.78% (equals 4,638,607 voting rights)
thereof held indirectly: 0.00% (equals 0 voting rights)
Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
11.09% (equals 18,514,620 voting rights)
thereof held indirectly: 0.00% (equals 0 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
0.74% (equals 1,233,955 voting rights)
8. Detailed information on financial/other instruments:
Chain of controlled undertakings:
-
ISIN or name/description of the financial/other instrument:
Section 25a WpHG (ISIN / Expiry):
OPTION STOCK - DE000P973BY9 18 Dec 2015
OPTION STOCK - DE000P973BY9 18 Dec 2015
OPTION STOCK - DE000P98RR06 18 Dec 2015
OPTION STOCK - DE000P9ADDT0 18 Dec 2015
OPTION STOCK - DE000P9A21U8 18 Mar 2016
OPTION STOCK - DE000P9BMJS8 18 Dec 2015
OPTION STOCK - DE000P9BMJP4 18 Dec 2015
OPTION STOCK - DE000P1CCZ55 18 Dec 2015
OPTION STOCK - DE000P1CCY72 18 Dec 2015
OPTION STOCK - DE000P1CCU01 18 Dec 2015
OPTION STOCK - DE000P1CCU01 18 Dec 2015
OPTION STOCK 16 Oct 2015
OPTION STOCK 16 Oct 2015
OTC DERIVATIVES - LONG CASH SETTLED CALL 16 Dec 2016
OTC DERIVATIVES - LONG CASH SETTLED CALL 16 Dec 2016
OTC DERIVATIVES - LONG CASH SETTLED CALL 15 Dec 2017
OTC DERIVATIVES - SHORT PUT 17 Jun 2016
Munich, 25 September 2015
The Board of Management
25.09.2015 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de
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Language: English
Company: Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in
München
KöniginstraÃe 107
80802 München
Germany
Internet: www.munichre.com
End of Announcement DGAP News-Service
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DGAP-PVR: Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
| Source: EQS Group AG