Release of a Notification of Major Holdings of 29.07.2016
2016/07/29
WKN 843002
ISIN DE0008430026
(BlackRock)
1. Details of issuer
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
Königinstraße 107
80802 München
Germany
Königinstraße 107
80802 München
Germany
2. Reason for notification
Acquisition/disposal of shares with voting rights
3. Details of person subject to the notification obligation
Name:
Allianz Global Investors GmbH
City and country of registered office:
Frankfurt/Main
Germany
Allianz Global Investors GmbH
City and country of registered office:
Frankfurt/Main
Germany
4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
–
–
5. Date on which threshold was crossed or reached
27 July 2016
6. Total positions
| % of voting rights attached to shares (total of 7.a.) | % of voting rights through instruments (total of 7.b.1 + 7.b.2) | total of both in % (7.a. + 7.b.) | total number of voting rights of issuer | |
|---|---|---|---|---|
| Resulting situation | 2.98% | 0.00% | 2.98% | 161,053,897 |
| Previous notification | 3.001% | n/a % | n/a % |
7. Notified details of the resulting situation
a. Voting rights attached to shares (Sec.s 21, 22 WpHG)
| ISIN | absolute | in % | ||
|---|---|---|---|---|
| direct (Sec. 21 WpHG) | indirect (Sec. 22 WpHG) | direct (Sec. 21 WpHG) | indirect (Sec. 22 WpHG) | |
| DE0008430026 | 0 | 4,792,020 | 0.00% | 2.98% |
| Total | 4,792,020 | 2.98% | ||
b.1. Instruments according to Sec. 25 Abs. 1 Nr. 1 WpHG
| Type of instrument | Expiration or maturity date | Exercise or conversion period | Voting rights absolute | Voting rights in % |
|---|---|---|---|---|
| Total |
b.2. Instruments according to Sec. 25 Abs. 1 Nr. 2 WpHG
| Type of instrument | Expiration or maturity date | Exercise or conversion period | Cash or physical settlement | Voting rights absolute | Voting rights in % |
|---|---|---|---|---|---|
| Total |
8. Information in relation to the person subject to the notification obligation
Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity:
| Name | % of voting rights (if at least held 3% or more) | % of voting rights through instruments (if at least held 5% or more) | Total of both (if at least held 5% or more) |
|---|---|---|---|
| Allianz SE | % | % | % |
| Allianz Asset Management AG | % | % | % |
| Allianz Global Investors GmbH | % | % | % |