Release of an announcement according to Section 25a, para. 1 of the WpHG
[the German Securities Trading Act]
06/03/2015
properties.trackTitle
properties.trackSubtitle
WKN 843002
ISIN DE0008430026
(Citi)
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:
5%
5. Date at which the threshold is crossed or reached:
29 April 2015
6. Total amount of voting rights:
5.55% (equals 9,260,102 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:
2.21% (equals 3,698,997 voting rights)
thereof held indirectly: 2.21% (equals 3,698,997 voting rights)
Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
3.32% (equals 5,539,799 voting rights)
thereof held indirectly: 3.32% (equals 5,539,799 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
0.01% (equals 21,304 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 Holding Inc.
ISIN or name/description of the financial/other instrument:
Section 25a WpHG:
- ISIN DE000P95FRE8 Expiry 19 Jun 2015
- ISIN DE000P955SL7 Expiry 19 Jun 2015
- ISIN DE000P97CRJ0 Expiry 18 Sep 2015
- ISIN DE000P97CRK8 Expiry 18 Sep 2015
- ISIN DE000P99PAG0 Expiry 15 May 2015
- ISIN DE000P99PAP1 Expiry 15 May 2015
- ISIN DE000P9ADDT0 Expiry 18 Dec 2015
- ISIN DE000P9ADD62 Expiry 19 Jun 2015
- ISIN DE000P9ADD54 Expiry 19 Jun 2015
- ISIN DE000P9ADD70 Expiry 19 Jun 2015
- ISIN DE000P9AY6B9 Expiry 17 Jul 2015
- ISIN DE000P1CCY72 Expiry 18 Dec 2015
- ISIN DE000P1CDGL3 Expiry 18 Dec 2015
- ISIN DE000P1CCU01 Expiry 18 Dec 2015
- ISIN DE000P2AAXP7 Expiry 19 Jun 2015
- ISIN DE000P70HRV1 Expiry 19 Jun 2015
- EQUITY SWAP Expiry 30 Apr 2015
- EQUITY SWAP Expiry 30 Apr 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
- OTC DERIVATIVES - SHORT PUT Expiry 19 Jun 2015
Section 25 WpHG:
- Expiry 19 Jun 2015
- Expiry 18 Dec 2015
- Expiry 17 Jun 2016
- Expiry 15 Jul 2015
- Expiry 16 Jul 2015
- Expiry 30 Jun 2015
- Expiry 01 Jul 2015
- Expiry 06 Jul 2015
- Expiry 03 Jul 2015
- Expiry 09 Jul 2015
- Expiry 08 Jul 2015
- Expiry 10 Jul 2015
- Expiry 09 Jul 2015
- Expiry 13 Jul 2015
- Expiry 14 Jul 2015
- Expiry 02 Jul 2015
- Expiry 17 Jul 2015
- Expiry 15 Sept 2015
- Expiry 16 Sept 2015
- Expiry 17 Sept 2015
- Expiry 18 Sept 2015
- Expiry 21 Sept 2015
- Expiry 22 Sept 2015
Notification II:
1. Listed company:
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
Königinstr. 107, 80802 Munich, Germany
2. Notifier:
Citigroup Global Markets Holding Inc., New York, USA
3. Triggering event:
Exceeding threshold
4. Threshold(s) crossed or reached:
5%
5. Date at which the threshold is crossed or reached:
29 April 2015
6. Total amount of voting rights:
5.53% (equals 9,225,345 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:
2.21% (equals 3,698,997 voting rights)
thereof held indirectly: 2.21% (equals 3,698,997 voting rights)
Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
3.31% (equals 5,526,348 voting rights)
thereof held indirectly: 3.31% (equals 5,526,348 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:
- ISIN DE000P95FRE8 Expiry 19 Jun 2015
- ISIN DE000P955SL7 Expiry 19 Jun 2015
- ISIN DE000P97CRJ0 Expiry 18 Sep 2015
- ISIN DE000P97CRK8 Expiry 18 Sep 2015
- ISIN DE000P99PAG0 Expiry 15 May 2015
- ISIN DE000P99PAP1 Expiry 15 May 2015
- ISIN DE000P9ADDT0 Expiry 18 Dec 2015
- ISIN DE000P9ADD62 Expiry 19 Jun 2015
- ISIN DE000P9ADD54 Expiry 19 Jun 2015
- ISIN DE000P9ADD70 Expiry 19 Jun 2015
- ISIN DE000P9AY6B9 Expiry 17 Jul 2015
- ISIN DE000P1CCY72 Expiry 18 Dec 2015
- ISIN DE000P1CDGL3 Expiry 18 Dec 2015
- ISIN DE000P1CCU01 Expiry 18 Dec 2015
- ISIN DE000P2AAXP7 Expiry 19 Jun 2015
- ISIN DE000P70HRV1 Expiry 19 Jun 2015
- EQUITY SWAP Expiry 30 Apr 2015
- EQUITY SWAP Expiry 30 Apr 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
- OTC DERIVATIVES - SHORT PUT Expiry 19 Jun 2015
Section 25 WpHG:
- Expiry 19 Jun 2015
- Expiry 18 Dec 2015
- Expiry 17 Jun 2016
- Expiry 15 Jul 2015
- Expiry 16 Jul 2015
- Expiry 30 Jun 2015
- Expiry 01 Jul 2015
- Expiry 06 Jul 2015
- Expiry 03 Jul 2015
- Expiry 09 Jul 2015
- Expiry 08 Jul 2015
- Expiry 10 Jul 2015
- Expiry 09 Jul 2015
- Expiry 13 Jul 2015
- Expiry 14 Jul 2015
- Expiry 02 Jul 2015
- Expiry 17 Jul 2015
- Expiry 15 Sept 2015
- Expiry 16 Sept 2015
- Expiry 17 Sept 2015
- Expiry 18 Sept 2015
- Expiry 21 Sept 2015
- Expiry 22 Sept 2015
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:
5%
5. Date at which the threshold is crossed or reached:
29 April 2015
6. Total amount of voting rights:
5.53% (equals 9,225,345 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:
2.21% (equals 3,698,997 voting rights)
thereof held indirectly: 2.21% (equals 3,698,997 voting rights)
Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
3.31% (equals 5,526,348 voting rights)
thereof held indirectly: 3.31% (equals 5,526,348 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 25aWpHG:
- ISIN DE000P95FRE8 Expiry 19 Jun 2015
- ISIN DE000P955SL7 Expiry 19 Jun 2015
- ISIN DE000P97CRJ0 Expiry 18 Sep 2015
- ISIN DE000P97CRK8 Expiry 18 Sep 2015
- ISIN DE000P99PAG0 Expiry 15 May 2015
- ISIN DE000P99PAP1 Expiry 15 May 2015
- ISIN DE000P9ADDT0 Expiry 18 Dec 2015
- ISIN DE000P9ADD62 Expiry 19 Jun 2015
- ISIN DE000P9ADD54 Expiry 19 Jun 2015
- ISIN DE000P9ADD70 Expiry 19 Jun 2015
- ISIN DE000P9AY6B9 Expiry 17 Jul 2015
- ISIN DE000P1CCY72 Expiry 18 Dec 2015
- ISIN DE000P1CDGL3 Expiry 18 Dec 2015
- ISIN DE000P1CCU01 Expiry 18 Dec 2015
- ISIN DE000P2AAXP7 Expiry 19 Jun 2015
- ISIN DE000P70HRV1 Expiry 19 Jun 2015
- EQUITY SWAP Expiry 30 Apr 2015
- EQUITY SWAP Expiry 30 Apr 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
- OTC DERIVATIVES - SHORT PUT Expiry 19 Jun 2015
Section 25 WpHG:
- Expiry 19 Jun 2015
- Expiry 18 Dec 2015
- Expiry 17 Jun 2016
- Expiry 15 Jul 2015
- Expiry 16 Jul 2015
- Expiry 30 Jun 2015
- Expiry 01 Jul 2015
- Expiry 06 Jul 2015
- Expiry 03 Jul 2015
- Expiry 09 Jul 2015
- Expiry 08 Jul 2015
- Expiry 10 Jul 2015
- Expiry 09 Jul 2015
- Expiry 13 Jul 2015
- Expiry 14 Jul 2015
- Expiry 02 Jul 2015
- Expiry 17 Jul 2015
- Expiry 15 Sept 2015
- Expiry 16 Sept 2015
- Expiry 17 Sept 2015
- Expiry 18 Sept 2015
- Expiry 21 Sept 2015
- Expiry 22 Sept 2015
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:
5%
5. Date at which the threshold is crossed or reached:
29 April 2015
6. Total amount of voting rights:
5.53% (equals 9,225,345 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:
2.21% (equals 3,698,997 voting rights)
thereof held indirectly: 2.21% (equals 3,698,997 voting rights)
Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
3.31% (equals 5,526,348 voting rights)
thereof held indirectly: 3.31% (equals 5,526,348 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:
- ISIN DE000P95FRE8 Expiry 19 Jun 2015
- ISIN DE000P955SL7 Expiry 19 Jun 2015
- ISIN DE000P97CRJ0 Expiry 18 Sep 2015
- ISIN DE000P97CRK8 Expiry 18 Sep 2015
- ISIN DE000P99PAG0 Expiry 15 May 2015
- ISIN DE000P99PAP1 Expiry 15 May 2015
- ISIN DE000P9ADDT0 Expiry 18 Dec 2015
- ISIN DE000P9ADD62 Expiry 19 Jun 2015
- ISIN DE000P9ADD54 Expiry 19 Jun 2015
- ISIN DE000P9ADD70 Expiry 19 Jun 2015
- ISIN DE000P9AY6B9 Expiry 17 Jul 2015
- ISIN DE000P1CCY72 Expiry 18 Dec 2015
- ISIN DE000P1CDGL3 Expiry 18 Dec 2015
- ISIN DE000P1CCU01 Expiry 18 Dec 2015
- ISIN DE000P2AAXP7 Expiry 19 Jun 2015
- ISIN DE000P70HRV1 Expiry 19 Jun 2015
- EQUITY SWAP Expiry 30 Apr 2015
- EQUITY SWAP Expiry 30 Apr 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
- OTC DERIVATIVES - SHORT PUT Expiry 19 Jun 2015
Section 25 WpHG:
- Expiry 19 Jun 2015
- Expiry 18 Dec 2015
- Expiry 17 Jun 2016
- Expiry 15 Jul 2015
- Expiry 16 Jul 2015
- Expiry 30 Jun 2015
- Expiry 01 Jul 2015
- Expiry 06 Jul 2015
- Expiry 03 Jul 2015
- Expiry 09 Jul 2015
- Expiry 08 Jul 2015
- Expiry 10 Jul 2015
- Expiry 09 Jul 2015
- Expiry 13 Jul 2015
- Expiry 14 Jul 2015
- Expiry 02 Jul 2015
- Expiry 17 Jul 2015
- Expiry 15 Sept 2015
- Expiry 16 Sept 2015
- Expiry 17 Sept 2015
- Expiry 18 Sept 2015
- Expiry 21 Sept 2015
- Expiry 22 Sept 2015
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:
5%
5. Date at which the threshold is crossed or reached:
29 April 2015
6. Total amount of voting rights:
5.53% (equals 9,225,345 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:
2.21% (equals 3,698,997 voting rights)
thereof held indirectly: 0.00% (equals 0 voting rights)
Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
3.31% (equals 5,526,348 voting rights)
thereof held indirectly: 0% (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:
- ISIN DE000P95FRE8 Expiry 19 Jun 2015
- ISIN DE000P955SL7 Expiry 19 Jun 2015
- ISIN DE000P97CRJ0 Expiry 18 Sep 2015
- ISIN DE000P97CRK8 Expiry 18 Sep 2015
- ISIN DE000P99PAG0 Expiry 15 May 2015
- ISIN DE000P99PAP1 Expiry 15 May 2015
- ISIN DE000P9ADDT0 Expiry 18 Dec 2015
- ISIN DE000P9ADD62 Expiry 19 Jun 2015
- ISIN DE000P9ADD54 Expiry 19 Jun 2015
- ISIN DE000P9ADD70 Expiry 19 Jun 2015
- ISIN DE000P9AY6B9 Expiry 17 Jul 2015
- ISIN DE000P1CCY72 Expiry 18 Dec 2015
- ISIN DE000P1CDGL3 Expiry 18 Dec 2015
- ISIN DE000P1CCU01 Expiry 18 Dec 2015
- ISIN DE000P2AAXP7 Expiry 19 Jun 2015
- ISIN DE000P70HRV1 Expiry 19 Jun 2015
- EQUITY SWAP Expiry 30 Apr 2015
- EQUITY SWAP Expiry 30 Apr 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
- OTC DERIVATIVES - SHORT PUT Expiry 19 Jun 2015
Section 25 WpHG:
- Expiry 19 Jun 2015
- Expiry 18 Dec 2015
- Expiry 17 Jun 2016
- Expiry 15 Jul 2015
- Expiry 16 Jul 2015
- Expiry 30 Jun 2015
- Expiry 01 Jul 2015
- Expiry 06 Jul 2015
- Expiry 03 Jul 2015
- Expiry 09 Jul 2015
- Expiry 08 Jul 2015
- Expiry 10 Jul 2015
- Expiry 09 Jul 2015
- Expiry 13 Jul 2015
- Expiry 14 Jul 2015
- Expiry 02 Jul 2015
- Expiry 17 Jul 2015
- Expiry 15 Sept 2015
- Expiry 16 Sept 2015
- Expiry 17 Sept 2015
- Expiry 18 Sept 2015
- Expiry 21 Sept 2015
- Expiry 22 Sept 2015
Munich, 3 June 2015
The Board of Management