HANNOVER RE 2016-12-23
Release of a notification of major holdings
Notification of major holdings: BlackRock, Inc., Wilmington, DE, USA, 20 December 2016
Details of issuer
Hannover Rück SE Karl-Wiechert-Allee 50
30625 Hannover Germany
Reason for notification
Acquisition/disposal of shares with voting rights
Other reason: Voluntary group notifaction with triggered threshhold on subsidiary level
Details of person subject to the notification obligation
Name: City and country of registered office:
BlackRock, Inc.
Wilmington, DE
USA
Name of shareholder(s)
holding directly 3% of more voting rights, if different from 3.
Date on which threshold was crossed or reached:
20 December 2016
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
3.05% 0.22% 3.28% 120597134
% 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
Previous notification (if applicable)
3.01% 0.22% 3.23%
Notified details of the resulting situation
Voting rights attached to shares (Sec. 21, 22 WpHG)
ISIN absolute in %
direct (Sec. 21
WpHG)
indirect (Sec. 22
WpHG)
direct (Sec. 21
WpHG)
indirect (Sec. 22
WpHG)
DE0008402215 0 3683984 0.00% 3.05%
% %
Total 3683984 3.05%
Instruments according to Sec. 25 para. 1 No. 1 WpHG
Type of instrument
Expiration or maturity
date
Exercise or conversion
period
Voting rights
absolute
Voting rights in
%
Lent securities n/a n/a 84978 0.07%
%
Total 84978 0.07%
Instruments according to Sec. 25 para. 1 No. 2 WpHG
Type of instrument
Expiration or maturity date
Exercise of conversion period
Cash or physical
settlement
Voting rights
absolute
Voting rights
in %
Contract for Difference
n/a n/a Cash settlement 181583 0,15%
%
Total 181583 0,15%
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 5%
or more)
BlackRock, Inc. Trident Merger, LLC
BlackRock Investment Management, LLC
BlackRock, Inc. BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock, Inc. BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc. BlackRock Holdco 4, LLC
BlackRock Holdco 6, LLC BlackRock Delaware Holdings, Inc.
BlackRock Institutional Trust Company, National Association
BlackRock, Inc. BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc. BlackRock Holdco 4, LLC
BlackRock Holdco 6, LLC BlackRock Delaware Holdings Inc. BlackRock Fund Advisors
BlackRock, Inc. BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc. BlackRock Capital Holdings, Inc.
BlackRock Advisors, LLC
BlackRock, Inc. BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BR Jersey International Holdings L.P. BlackRock (Singapore) Holdco Pte. Ltd. BlackRock (Singapore) Limited
BlackRock, Inc. BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BR Jersey International Holdings L.P. BlackRock (Singapore) Holdco Pte. Ltd. BlackRock Asia-Pac Holdco, LLC BlackRock HK Holdco Limited
BlackRock Asset Management North Asia Limited
BlackRock, Inc. BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BR Jersey International Holdings L.P. BlackRock (Singapore) Holdco Pte. Ltd. BlackRock Asia-Pac Holdco, LLC BlackRock HK Holdco Limited
Hannover Rück SE published this content on 23 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 24 January 2017 15:10:09 UTC.
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