Release of an announcement according to Section 25a, para. 1 of the WpHG
[the German Securities Trading Act]
05/04/2012
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WKN 843002
ISIN DE0008430026
Notification I:
1. Listed company:
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
Königinstraße 107, 80802 München, Deutschland
2. Notifier:
Morgan Stanley & Co International Plc, London, UK
3. Triggering event:
Exceeding threshold
4. Threshold(s) crossed or reached:
5%
5. Date at which the threshold is crossed or reached:
24.04.2012
6. Total amount of voting rights:
6.84% (equals 12,772,542 voting rights)
calculated from the following total number of voting rights issued: 179,341,212
7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to sec. 25a WpHG:
3.80% (equals 6,808,530 voting rights)
thereof held indirectly:
0.84% (equals 1,514,404 voting rights)
Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
3.04% (equals 5,455,468 voting rights)
thereof held indirectly:
0.11% (equals 200,000 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
0.00% (equals 8,544 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:
See at the end of notification
Notification II:
1. Listed company:
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
Königinstraße 107, 80802 München, Deutschland
2. Notifier:
Morgan Stanley & Co International Plc, London, UK
3. Triggering event:
Exceeding threshold
4. Threshold(s) crossed or reached:
5%
5. Date at which the threshold is crossed or reached:
24.04.2012
6. Total amount of voting rights:
6.84% (equals 12,772,542 voting rights)
calculated from the following total number of voting rights issued: 179,341,212
7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to sec. 25a WpHG:
3.80% (equals 6,808,530 voting rights)
thereof held indirectly:
3.80% (equals 6,808,530 voting rights)
Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
3.04% (equals 5,455,468 voting rights)
thereof held indirectly:
3.04% (equals 5,455,468 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
0.00% (equals 8,544 voting rights)
8. Detailed information on financial/other instruments pursuant to sec. 25a WpHG:
Chain of controlled undertakings:
Morgan Stanley & Co International Plc
ISIN or name/description of the financial/other instrument:
See at the end of notification
Notification III:
1. Listed company:
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
Königinstraße 107, 80802 München, Deutschland
2. Notifier:
Morgan Stanley Group (Europe), London, UK
3. Triggering event:
Exceeding threshold
4. Threshold(s) crossed or reached:
5%
5. Date at which the threshold is crossed or reached:
24.04.2012
6. Total amount of voting rights:
6.92% (equals 12,415,719 voting rights)
calculated from the following total number of voting rights issued: 179,341,212
7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to sec. 25a WpHG:
3.80% (equals 6,808,530 voting rights)
thereof held indirectly:
3.80% (equals 6,808,530 voting rights)
Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
3.04% (equals 5,455,468 voting rights)
thereof held indirectly:
3.04% (equals 5,455,468 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
0.08% (equals 151,721 voting rights)
8. Detailed information on financial/other instruments pursuant to sec. 25a WpHG:
Chain of controlled undertakings:
Morgan Stanley & Co International Plc, Morgan Stanley UK Group
ISIN or name/description of the financial/other instrument:
See at the end of notification
Notification IV:
1. Listed company:
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
Königinstraße 107, 80802 München, Deutschland
2. Notifier:
Morgan Stanley International 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:
24.04.2012
6. Total amount of voting rights:
6.92% (equals 12,415,719 voting rights)
calculated from the following total number of voting rights issued: 179,341,212
7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to sec. 25a WpHG:
3.80% (equals 6,808,530 voting rights)
thereof held indirectly:
3.80% (equals 6,808,530 voting rights)
Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
3.04% (equals 5,455,468 voting rights)
thereof held indirectly:
3.04% (equals 5,455,468 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
0.08% (equals 151,721 voting rights)
8. Detailed information on financial/other instruments pursuant to sec. 25a WpHG:
Chain of controlled undertakings:
Morgan Stanley & Co International Plc, Morgan Stanley UK Group, Morgan Stanley Group (Europe)
ISIN or name/description of the financial/other instrument:
See at the end of notification
Notification V
1. Listed company:
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
Königinstraße 107, 80802 München, Deutschland
2. Notifier:
Morgan Stanley International Holdings 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:
24.04.2012
6. Total amount of voting rights:
7.29% (equals 13,075,338 voting rights)
calculated from the following total number of voting rights issued: 179,341,212
7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to sec. 25a WpHG:
3.80% (equals 6,808,530 voting rights)
thereof held indirectly:
3.80% (equals 6,808,530 voting rights)
Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
3.38% (equals 6,069,330 voting rights)
thereof held indirectly:
3.38% (equals 6,069,330 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
0.11% (equals 197,478 voting rights)
8. Detailed information on financial/other instruments pursuant to sec. 25a WpHG:
Chain of controlled undertakings:
Morgan Stanley & Co International Plc, Morgan Stanley UK Group, Morgan Stanley Group (Europe), Morgan Stanley International Limited
ISIN or name/description of the financial/other instrument:
See at the end of notification
Notification VI
1. Listed company:
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
Königinstraße 107, 80802 München, Deutschland
2. Notifier:
Morgan Stanley, Delaware, USA
3. Triggering event:
Exceeding threshold
4. Threshold(s) crossed or reached:
5%
5. Date at which the threshold is crossed or reached:
24.04.2012
6. Total amount of voting rights:
8.71% (equals 15,627,057 voting rights)
calculated from the following total number of voting rights issued: 179,341,212
7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to sec. 25a WpHG:
3.80% (equals 6,808,530 voting rights)
thereof held indirectly:
3.80% (equals 6,808,530 voting rights)
Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
4.69% (equals 8,406,878 voting rights)
thereof held indirectly:
4.69% (equals 8,406,878 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
0.23% (equals 411,649 voting rights)
8. Detailed information on financial/other instruments pursuant to sec. 25a WpHG:
Chain of controlled undertakings:
Morgan Stanley & Co International Plc, Morgan Stanley UK Group, Morgan Stanley Group (Europe), Morgan Stanley International Limited, Morgan Stanley International Holdings Inc
ISIN or name/description of the financial/other instrument:
See at the end of notification
ISIN or name/description of the financial/other instrument (relevant for all notices I to VI):
Physically-Settled Call Options
Expiration dates: 02 May 2012, 18 May 2012, 15 June 2012, 14 December 2012, 21 December 2012, 15 March 2013
Retransfer claims
Expiration date: Various contracts that can be exercised at the lenders discretion
Section 25a WpHG:
Cash-Settled Call Options
Expiration date: 21 December 2012
Physically Settled Put Options
Expiration dates: 02 May 2012, 18 May 2012, 15 June 2012, 21 December 2012
Cash-Settled Swaps
Expiration dates: 10 January 2013, 16 December 2013, 13 January 2014, 30 September 2015
Cash-Settled Put Options
Expiration dates: 15 June 2012, 22 June 2012
Cash-Settled Futures
Expiration dates: 18 May 2012, 15 June 2012, 20 July 2012
Munich, 4 May 2012
The Board of Management