DGAP-PVR: Münchener Rückversicherungs-Gesellschaft

Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 28.04.2014 18:42 Dissemination of a Voting Rights Announcement, transmitted by DGAP - a company of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Release of an announcement according to Section 25a, para. 1 of the WpHG [the German Securities Trading Act] Wertpapierkennnummer 843002 ISIN DE0008430026 We received the following notifications pursuant to sec. 25a para. 1 WpHG on 28 April 2014: Notification I: 1. Listed company: Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München Königinstraße 107, 80802 München, Deutschland 2. Notifier: Credit Suisse Group AG, Zürich, Schweiz 3. Triggering event: Exceeding threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is crossed or reached: 23 April 2014 6. Total amount of voting rights: 6.13% (equals 10996780 voting rights) calculated from the following total number of voting rights issued: 179341212 7. Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to sec. 25a WpHG: 2.72% (equals 4886837 voting rights) thereof held indirectly: 2.72% (equals 4886837 voting rights) Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG: 0.89% (equals 1592335 voting rights) thereof held indirectly: 0.89% (equals 1592335 voting rights) Voting rights pursuant to sec. 21, 22 WpHG: 2.52% (equals 4517608 voting rights) 8. Detailed information on financial/other instruments pursuant to sec. 25a WpHG: Chain of controlled undertakings: Credit Suisse AG, Credit Suisse International, Credit Suisse Investments (UK), Credit Suisse Investment Holdings (UK), Credit Suisse Securities (Europe) Limited ISIN or name/description of the financial/other instrument: - Long Call Option, Cash Settlement, expiry 30 June.2014 - Short Put Option, Physical Settlement, expiry 16 May 2014 - Short Put Option, Physical Settlement, expiry 20 June 2014 - Short Put Option, Physical Settlement, expiry 19 September 2014 - Short Put Option, Physical Settlement, expiry 19 December 2014 - Short Put Option, Physical Settlement, expiry 20 March 2015 - Short Put Option, Physical Settlement, expiry 19 June 2015 - Equity Swap, cash settlement, expiry 08 May 2014 - Equity Swap, cash settlement, expiry 30 May 2014 - Equity Swap, cash settlement, expiry 31 October 2014 - Equity Swap, cash settlement, expiry 03 November 2014 - Equity Swap, cash settlement, expiry 04 November 2014 - Equity Swap, cash settlement, expiry 29 December 2014 - Equity Swap, cash settlement, expiry 08 January 2015 - Equity Swap, cash settlement, expiry 12 January 2015 - Equity Swap, cash settlement, expiry 13 March 2015 - Equity Swap, cash settlement, expiry 07 April 2015 - Equity Swap, cash settlement, expiry 13 May 2015 - Equity Swap, cash settlement, expiry 15 May 2015 - Equity Swap, cash settlement, expiry 03 July 2015 - Equity Swap, cash settlement, expiry 07 September 2015 - Equity Swap, cash settlement, expiry 15 December 2015 - Equity Swap, cash settlement, expiry 18 July 2016 - Equity Swap, cash settlement, expiry 02 October 2017   Notification II: 1. Listed company: Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München Königinstraße 107, 80802 München, Deutschland 2. Notifier: Credit Suisse AG, Zurich, Switzerland 3. Triggering event: Exceeding threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is crossed or reached: 23 April 2014 6. Total amount of voting rights: 6.13% (equals 10996780 voting rights) calculated from the following total number of voting rights issued: 179341212 7. Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to sec. 25a WpHG: 2.72% (equals 4886837 voting rights) thereof held indirectly: 2.63% (equals 4722937 voting rights) Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG: 0.89% (equals 1592335 voting rights) thereof held indirectly: 0.63% (equals 1135735 voting rights) Voting rights pursuant to sec. 21, 22 WpHG: 2.52% (equals 4517608 voting rights) 8. Detailed information on financial/other instruments pursuant to sec. 25a WpHG: Chain of controlled undertakings: Credit Suisse International, Credit Suisse Investments (UK), Credit Suisse Investment Holdings (UK), Credit Suisse Securities (Europe) Limited ISIN or name/description of the financial/other instrument: - Long Call Option, Cash Settlement, expiry 30 June.2014 - Short Put Option, Physical Settlement, expiry 16 May 2014 - Short Put Option, Physical Settlement, expiry 20 June 2014 - Short Put Option, Physical Settlement, expiry 19 September 2014 - Short Put Option, Physical Settlement, expiry 19 December 2014 - Short Put Option, Physical Settlement, expiry 20 March 2015 - Short Put Option, Physical Settlement, expiry 19 June 2015 - Equity Swap, cash settlement, expiry 08 May 2014 - Equity Swap, cash settlement, expiry 30 May 2014 - Equity Swap, cash settlement, expiry 31 October 2014 - Equity Swap, cash settlement, expiry 03 November 2014 - Equity Swap, cash settlement, expiry 04 November 2014 - Equity Swap, cash settlement, expiry 29 December 2014 - Equity Swap, cash settlement, expiry 08 January 2015 - Equity Swap, cash settlement, expiry 12 January 2015 - Equity Swap, cash settlement, expiry 13 March 2015 - Equity Swap, cash settlement, expiry 07 April 2015 - Equity Swap, cash settlement, expiry 13 May 2015 - Equity Swap, cash settlement, expiry 15 May 2015 - Equity Swap, cash settlement, expiry 03 July 2015 - Equity Swap, cash settlement, expiry 07 September 2015 - Equity Swap, cash settlement, expiry 15 December 2015 - Equity Swap, cash settlement, expiry 18 July 2016 - Equity Swap, cash settlement, expiry 02 October 2017   Notification III: 1. Listed company: Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München Königinstraße 107, 80802 München, Deutschland 2. Notifier: Credit Suisse Investments (UK), London, England 3. Triggering event: Exceeding threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is crossed or reached: 23 April 2014 6. Total amount of voting rights: 5.26% (equals 9439037 voting rights) calculated from the following total number of voting rights issued: 179341212 7. Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to sec. 25a WpHG: 2.32% (equals 4168390 voting rights) thereof held indirectly: 2.32% (equals 4168390 voting rights) Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG: 0.44% (equals 794308 voting rights) thereof held indirectly: 0.44% (equals 794308 voting rights) Voting rights pursuant to sec. 21, 22 WpHG: 2.50% (equals 4476339 voting rights) 8. Detailed information on financial/other instruments pursuant to sec. 25a WpHG: Chain of controlled undertakings: Credit Suisse Investment Holdings (UK), Credit Suisse Securities (Europe) Limited ISIN or name/description of the financial/other instrument: - Long Call Option, Cash Settlement, expiry 30 June.2014 - Short Put Option, Physical Settlement, expiry 16 May 2014 - Short Put Option, Physical Settlement, expiry 20 June 2014 - Short Put Option, Physical Settlement, expiry 19 September 2014 - Short Put Option, Physical Settlement, expiry 19 December 2014 - Short Put Option, Physical Settlement, expiry 20 March 2015 - Short Put Option, Physical Settlement, expiry 19 June 2015 - Equity Swap, cash settlement, expiry 08 May 2014 - Equity Swap, cash settlement, expiry 30 May 2014 - Equity Swap, cash settlement, expiry 31 October 2014 - Equity Swap, cash settlement, expiry 03 November 2014 - Equity Swap, cash settlement, expiry 04 November 2014 - Equity Swap, cash settlement, expiry 29 December 2014 - Equity Swap, cash settlement, expiry 08 January 2015 - Equity Swap, cash settlement, expiry 12 January 2015 - Equity Swap, cash settlement, expiry 13 March 2015 - Equity Swap, cash settlement, expiry 07 April 2015 - Equity Swap, cash settlement, expiry 13 May 2015 - Equity Swap, cash settlement, expiry 15 May 2015 - Equity Swap, cash settlement, expiry 03 July 2015 - Equity Swap, cash settlement, expiry 07 September 2015 - Equity Swap, cash settlement, expiry 15 December 2015 - Equity Swap, cash settlement, expiry 18 July 2016 - Equity Swap, cash settlement, expiry 02 October 2017   Notification IV: 1. Listed company: Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München Königinstraße 107, 80802 München, Deutschland 2. Notifier: Credit Suisse Investment Holdings (UK), London, England 3. Triggering event: Exceeding threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is crossed or reached: 23 April 2014 6. Total amount of voting rights: 5.26% (equals 9439037 voting rights) calculated from the following total number of voting rights issued: 179341212 7. Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to sec. 25a WpHG: 2.32% (equals 4168390 voting rights) thereof held indirectly: 2.32% (equals 4168390 voting rights) Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG: 0.44% (equals 794308 voting rights) thereof held indirectly: 0.44% (equals 794308 voting rights) Voting rights pursuant to sec. 21, 22 WpHG: 2.50% (equals 4476339 voting rights) 8. Detailed information on financial/other instruments pursuant to sec. 25a WpHG: Chain of controlled undertakings: Credit Suisse Securities (Europe) Limited ISIN or name/description of the financial/other instrument: - Long Call Option, Cash Settlement, expiry 30 June.2014 - Short Put Option, Physical Settlement, expiry 16 May 2014 - Short Put Option, Physical Settlement, expiry 20 June 2014 - Short Put Option, Physical Settlement, expiry 19 September 2014 - Short Put Option, Physical Settlement, expiry 19 December 2014 - Short Put Option, Physical Settlement, expiry 20 March 2015 - Short Put Option, Physical Settlement, expiry 19 June 2015 - Equity Swap, cash settlement, expiry 08 May 2014 - Equity Swap, cash settlement, expiry 30 May 2014 - Equity Swap, cash settlement, expiry 31 October 2014 - Equity Swap, cash settlement, expiry 03 November 2014 - Equity Swap, cash settlement, expiry 04 November 2014 - Equity Swap, cash settlement, expiry 29 December 2014 - Equity Swap, cash settlement, expiry 08 January 2015 - Equity Swap, cash settlement, expiry 12 January 2015 - Equity Swap, cash settlement, expiry 13 March 2015 - Equity Swap, cash settlement, expiry 07 April 2015 - Equity Swap, cash settlement, expiry 13 May 2015 - Equity Swap, cash settlement, expiry 15 May 2015 - Equity Swap, cash settlement, expiry 03 July 2015 - Equity Swap, cash settlement, expiry 07 September 2015 - Equity Swap, cash settlement, expiry 15 December 2015 - Equity Swap, cash settlement, expiry 18 July 2016 - Equity Swap, cash settlement, expiry 02 October 2017   Notification V: 1. Listed company: Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München Königinstraße 107, 80802 München, Deutschland 2. Notifier: Credit Suisse Securities (Europe) Limited, London, England 3. Triggering event: Exceeding threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is crossed or reached: 23 April 2014 6. Total amount of voting rights: 5.26% (equals 9439037 voting rights) calculated from the following total number of voting rights issued: 179341212 7. Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to sec. 25a WpHG: 2.32% (equals 4168390 voting rights) thereof held indirectly: 0% (equals 0 voting rights) Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG: 0.44% (equals 794308 voting rights) thereof held indirectly: 0% (equals 0 voting rights) Voting rights pursuant to sec. 21, 22 WpHG: 2.50% (equals 4476339 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: - Long Call Option, Cash Settlement, expiry 30 June.2014 - Short Put Option, Physical Settlement, expiry 16 May 2014 - Short Put Option, Physical Settlement, expiry 20 June 2014 - Short Put Option, Physical Settlement, expiry 19 September 2014 - Short Put Option, Physical Settlement, expiry 19 December 2014 - Short Put Option, Physical Settlement, expiry 20 March 2015 - Short Put Option, Physical Settlement, expiry 19 June 2015 - Equity Swap, cash settlement, expiry 08 May 2014 - Equity Swap, cash settlement, expiry 30 May 2014 - Equity Swap, cash settlement, expiry 31 October 2014 - Equity Swap, cash settlement, expiry 03 November 2014 - Equity Swap, cash settlement, expiry 04 November 2014 - Equity Swap, cash settlement, expiry 29 December 2014 - Equity Swap, cash settlement, expiry 08 January 2015 - Equity Swap, cash settlement, expiry 12 January 2015 - Equity Swap, cash settlement, expiry 13 March 2015 - Equity Swap, cash settlement, expiry 07 April 2015 - Equity Swap, cash settlement, expiry 13 May 2015 - Equity Swap, cash settlement, expiry 15 May 2015 - Equity Swap, cash settlement, expiry 03 July 2015 - Equity Swap, cash settlement, expiry 07 September 2015 - Equity Swap, cash settlement, expiry 15 December 2015 - Equity Swap, cash settlement, expiry 18 July 2016 - Equity Swap, cash settlement, expiry 02 October 2017 Munich, 28 April 2014 The Board of Management 28.04.2014 DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München Königinstraße 107 80802 München Germany Internet: www.munichre.com End of Announcement DGAP News-Service ---------------------------------------------------------------------------