2016-07-12
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 6 July 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: 6 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
3.01% 0.18% 3.20% 120597134
Previous notification (if applicable)
2.93% 0.22% 3.16%
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 | 3633915 | 0.00% | 3.01% |
% | % | |||
Total | 3633915 | 3.01% |
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 45573 0.04%
%
Total 45573 0.04%
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 177506 0,15%
%
Total 177506 0,15%
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
Unternehmen
Stimmrechte in %, wenn 3 % oder höher
Instrumente in %, wenn 5 % oder höher
Summe in %, wenn 5 % oder
höher
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 BlackRock Cayco Limited
BlackRock Trident Holding Company Limited
BlackRock Japan Holdings GK BlackRock Japan Co., Ltd.
BlackRock, Inc. BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BR Jersey International Holding L.P. BlackRock Australia Holdco Pty. Ltd.
BlackRock Investment Management (Australia) Limited
BlackRock, Inc.
Hannover Rück SE published this content on 12 July 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 12 July 2016 10:03:04 UTC.
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