HANNOVER RE 2016-04-27
Release of a notification of major holdings
The share of voting rights of BlackRock, Inc., Wilmington, DE, USA, has crossed the threshold of 3% on 22 April 2016
Details of issuer Hannover Rück SE
Karl-Wiechert-Allee 50
30625 Hannover Germany
Reason for notification
Acquisition/disposal of shares with voting rights
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: 22 April 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
2.99% 0.11% 3.10% 120597134
Previous notification (if applicable)
3.004% 0.11% 3.12%
7. Notified details of the resulting situation | ||
a. Voting rights attached to shares (Sec. 21, 22 WpHG) | ||
ISIN absolute | in % | |
direct (Sec. 21 indirect (Sec. 22 | direct (Sec. 21 | indirect (Sec. 22 |
WpHG) | WpHG) | WpHG) | WpHG) | |
DE0008402215 | 0 | 3604749 | 0.00% | 2.99% |
% | % | |||
Total | 3604749 | 2.99% |
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 57326 0.05%
%
Total 57326 0.05%
Instruments according to Sec. 25 para. 1 No. 2 WpHG
Type of | Expiration or | Exercise of | Cash or physical | Voting rights | Voting |
instrument | maturity date | conversion period | settlement | absolute | rights in % |
Contract for Difference
n/a n/a Cash settlement 79020 0,07%
%
Total 79020 0,07%
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 3% or
more)
% of voting rights through instruments (if at least 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 Group Limited
BlackRock Investment Management (UK) Limited
BlackRock Asset Management Deutschland AG
iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
BlackRock, Inc. BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings,
Hannover Rück SE published this content on 27 April 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 03 May 2016 13:38:07 UTC.
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