HANNOVER RE 2016-03-23
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 18 March 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: 18 March 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
2.90% 0.11% 3.01% 120597134
Previous notification (if applicable)
3.05% 0.12% 3.18%
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 | 3496999 | 0.00% | 2.90% |
% | % | |||
Total | 3496999 | 2.90% |
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 53756 0.04%
%
Total 53756 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 74334 0,06%
%
Total 74334 0,06%
8. Informationen 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. 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 Holdings L.P.
BlackRock Holdco 3, LLC BlackRock Canada Holdings LP BlackRock Canada Holdings ULC
BlackRock Asset Management Canada 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 Luxembourg Holdco S.à r.l.
BlackRock Investment Management Ireland Holdings Limited
BlackRock Asset Management Ireland 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, Inc.
Hannover Rück SE issued this content on 23 March 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 23 March 2016 12:12:27 UTC
