Release of an announcement according to Section 25a, para. 1 of the WpHG
[the German Securities Trading Act]
07/07/2015
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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:
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
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
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
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
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