Release of an announcement according to Section 25a, para. 1 of the WpHG
[the German Securities Trading Act]
06/12/2015
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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:
10%
5. Date at which the threshold is crossed or reached:
4 June 2015
6. Total amount of voting rights:
11.69% (equals 19,510,972 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:
4.05% (equals 6,753,244 voting rights)
thereof held indirectly: 4.05% (equals 6,753,244 voting rights)
Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
6.37% (equals 10,636,282 voting rights)
thereof held indirectly: 6.35% (equals 10,600,249 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
1.27% (equals 2,121,446 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:
- ISIN DE000P95FRE8 Expiry 19 Jun 2015
- ISIN DE000P955SL7 Expiry 19 Jun 2015
- ISIN DE000P97CRC5 Expiry 18 Sep 2015
- ISIN DE000P97CRJ0 Expiry 18 Sep 2015
- ISIN DE000P97CRG6 Expiry 18 Sep 2015
- ISIN DE000P97CRF8 Expiry 18 Sep 2015
- ISIN DE000P97CRK8 Expiry 18 Sep 2015
- ISIN DE000P973BY9 Expiry 18 Dec 2015
- ISIN DE000P9ADDT0 Expiry 18 Dec 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 DE000P1CCU01 Expiry 18 Dec 2015
- ISIN DE000P1CCU01 Expiry 18 Dec 2015
- ISIN DE000P70HRV1 Expiry 19 Jun 2015
- 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
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:
10%
5. Date at which the threshold is crossed or reached:
4 June 2015
6. Total amount of voting rights:
11.65% (equals 19,442,312 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:
4.05% (equals 6,753,244 voting rights)
thereof held indirectly: 4.05% (equals 6,753,244 voting rights)
Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
6.35% (equals 10,600,249 voting rights)
thereof held indirectly: 6.35% (equals 10,600,249 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
1.25% (equals 2,088,819 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 DE000P97CRC5 Expiry 18 Sep 2015
- ISIN DE000P97CRJ0 Expiry 18 Sep 2015
- ISIN DE000P97CRG6 Expiry 18 Sep 2015
- ISIN DE000P97CRF8 Expiry 18 Sep 2015
- ISIN DE000P97CRK8 Expiry 18 Sep 2015
- ISIN DE000P973BY9 Expiry 18 Dec 2015
- ISIN DE000P9ADDT0 Expiry 18 Dec 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 DE000P1CCU01 Expiry 18 Dec 2015
- ISIN DE000P1CCU01 Expiry 18 Dec 2015
- ISIN DE000P70HRV1 Expiry 19 Jun 2015
- 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
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:
10%
5. Date at which the threshold is crossed or reached:
4 June 2015
6. Total amount of voting rights:
11.65% (equals 19,442,312 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:
4.05% (equals 6,753,244 voting rights)
thereof held indirectly: 4.05% (equals 6,753,244 voting rights)
Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
6.35% (equals 10,600,249 voting rights)
thereof held indirectly: 6.35% (equals 10,600,249 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
1.25% (equals 2,088,819 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:
- ISIN DE000P95FRE8 Expiry 19 Jun 2015
- ISIN DE000P955SL7 Expiry 19 Jun 2015
- ISIN DE000P97CRC5 Expiry 18 Sep 2015
- ISIN DE000P97CRJ0 Expiry 18 Sep 2015
- ISIN DE000P97CRG6 Expiry 18 Sep 2015
- ISIN DE000P97CRF8 Expiry 18 Sep 2015
- ISIN DE000P97CRK8 Expiry 18 Sep 2015
- ISIN DE000P973BY9 Expiry 18 Dec 2015
- ISIN DE000P9ADDT0 Expiry 18 Dec 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 DE000P1CCU01 Expiry 18 Dec 2015
- ISIN DE000P1CCU01 Expiry 18 Dec 2015
- ISIN DE000P70HRV1 Expiry 19 Jun 2015
- 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
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:
10%
5. Date at which the threshold is crossed or reached:
4 June 2015
6. Total amount of voting rights:
11.65% (equals 19,442,312 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:
4.05% (equals 6,753,244 voting rights)
thereof held indirectly: 4.05% (equals 6,753,244 voting rights)
Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
6.35% (equals 10,600,249 voting rights)
thereof held indirectly: 6.35% (equals 10,600,249 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
1.25% (equals 2,088,819 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 DE000P97CRC5 Expiry 18 Sep 2015
- ISIN DE000P97CRJ0 Expiry 18 Sep 2015
- ISIN DE000P97CRG6 Expiry 18 Sep 2015
- ISIN DE000P97CRF8 Expiry 18 Sep 2015
- ISIN DE000P97CRK8 Expiry 18 Sep 2015
- ISIN DE000P973BY9 Expiry 18 Dec 2015
- ISIN DE000P9ADDT0 Expiry 18 Dec 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 DE000P1CCU01 Expiry 18 Dec 2015
- ISIN DE000P1CCU01 Expiry 18 Dec 2015
- ISIN DE000P70HRV1 Expiry 19 Jun 2015
- 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
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:
10%
5. Date at which the threshold is crossed or reached:
4 June 2015
6. Total amount of voting rights:
11.65% (equals 19,442,312 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:
4.05% (equals 6,753,244 voting rights)
thereof held indirectly: 0% (equals 0 voting rights)
Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
6.35% (equals 10,600,249 voting rights)
thereof held indirectly: 0% (equals 0 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
1.25% (equals 2,088,819 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 DE000P97CRC5 Expiry 18 Sep 2015
- ISIN DE000P97CRJ0 Expiry 18 Sep 2015
- ISIN DE000P97CRG6 Expiry 18 Sep 2015
- ISIN DE000P97CRF8 Expiry 18 Sep 2015
- ISIN DE000P97CRK8 Expiry 18 Sep 2015
- ISIN DE000P973BY9 Expiry 18 Dec 2015
- ISIN DE000P9ADDT0 Expiry 18 Dec 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 DE000P1CCU01 Expiry 18 Dec 2015
- ISIN DE000P1CCU01 Expiry 18 Dec 2015
- ISIN DE000P70HRV1 Expiry 19 Jun 2015
- 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
Munich, 12 June 2015
The Board of Management