Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
23.09.2022 / 16:11 CET/CEST
Dissemination of a Voting Rights Announcement transmitted by EQS – a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
Notification of Major Holdings
1. Details of issuer
Name: |
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München |
Street: |
Königinstraße 107 |
Postal code: |
80802 |
City: |
München Germany |
Legal Entity Identifier (LEI): |
529900MUF4C20K50JS49 |
2. Reason for notification
|
Acquisition/disposal of shares with voting rights |
X |
Acquisition/disposal of instruments |
|
Change of breakdown of voting rights |
|
Other reason:
|
3. Details of person subject to the notification obligation
Legal entity: The Goldman Sachs Group, Inc. City of registered office, country: Wilmington, DE, United States of America (USA) |
4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
5. Date on which threshold was crossed or reached:
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 pursuant to Sec. 41 WpHG |
New |
0.50 % |
3.89 % |
4.39 % |
140,098,931 |
Previous notification |
0.51 % |
4.89 % |
5.41 % |
/ |
7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
ISIN |
Absolute |
In % |
|
Direct (Sec. 33 WpHG) |
Indirect (Sec. 34 WpHG) |
Direct (Sec. 33 WpHG) |
Indirect (Sec. 34 WpHG) |
DE0008430026 |
0 |
590,199 |
0 % |
0.42 % |
US6261881063 |
0 |
116,226 |
0 % |
0.08 % |
Total |
706,425 |
0.50 % |
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of instrument |
Expiration or maturity date |
Exercise or conversion period |
Voting rights absolute |
Voting rights in % |
Right To Recall |
Open |
|
62,840 |
0.04 % |
Right Of Use |
Open |
|
153,496 |
0.11 % |
Call Option |
17.03.2023 |
|
125,000 |
0.09 % |
Future |
20.12.2024 |
|
1,621 |
0.001 % |
Call Warrant |
21.06.2024 |
|
26,101 |
0.02 % |
Swap |
07.12.2023 |
|
8,010 |
0.01 % |
|
|
Total |
377,068 |
0.27 % |
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of instrument |
Expiration or maturity date |
Exercise or conversion period |
Cash or physical settlement |
Voting rights absolute |
Voting rights in % |
Put Option |
20.12.2030 |
|
Cash |
868,612 |
0.62 % |
Swap |
16.09.2032 |
|
Cash |
482,562 |
0.34 % |
Forward |
20.12.2024 |
|
Cash |
42,707 |
0.03 % |
Call Option |
31.03.2035 |
|
Cash |
774,818 |
0.55 % |
Put Option |
17.03.2023 |
|
Physical |
297,932 |
0.21 % |
Future |
19.12.2031 |
|
Cash |
2,428,545 |
1.73 % |
Call Warrant |
31.12.2030 |
|
Cash |
171,647 |
0.12 % |
|
|
|
Total |
5,066,824 |
3.62 % |
8. Information in relation to the person subject to the notification obligation
|
Person subject to the notification obligation is not controlled nor does it control any other undertaking(s) that directly or indirectly hold(s) an interest in the (underlying) issuer (1.). |
X |
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) |
The Goldman Sachs Group, Inc. |
% |
% |
% |
GSAM Holdings LLC |
% |
% |
% |
Goldman Sachs Asset Management, L.P. |
% |
% |
% |
Goldman Sachs Asset Management International Holdings L.L.C. |
% |
% |
% |
Goldman Sachs Asset Management Co., Ltd. |
% |
% |
% |
– |
% |
% |
% |
The Goldman Sachs Group, Inc. |
% |
% |
% |
GSAM Holdings LLC |
% |
% |
% |
NNIP Holdings LLC |
% |
% |
% |
NNIP UK Holdings I Ltd |
% |
% |
% |
NNIP UK Holdings II Ltd |
% |
% |
% |
NNIP Holdings I B.V. / NNIP Holdings II B.V. |
% |
% |
% |
NN Investment Partners Holdings B.V. |
% |
% |
% |
– |
% |
% |
% |
The Goldman Sachs Group, Inc. |
% |
% |
% |
Goldman, Sachs & Co. Wertpapier GmbH |
% |
% |
% |
– |
% |
% |
% |
The Goldman Sachs Group, Inc. |
% |
% |
% |
Goldman Sachs Bank USA |
% |
% |
% |
Goldman Sachs Bank Europe SE |
% |
% |
% |
– |
% |
% |
% |
The Goldman Sachs Group, Inc. |
% |
% |
% |
Goldman Sachs (UK) L.L.C. |
% |
% |
% |
Goldman Sachs Group UK Limited |
% |
% |
% |
Goldman Sachs International Bank |
% |
% |
% |
– |
% |
% |
% |
The Goldman Sachs Group, Inc. |
% |
% |
% |
GS Global Markets, Inc. |
% |
% |
% |
Goldman Sachs Finance Corp International Ltd |
% |
% |
% |
– |
% |
% |
% |
The Goldman Sachs Group, Inc. |
% |
% |
% |
GS Finance Corp. |
% |
% |
% |
– |
% |
% |
% |
The Goldman Sachs Group, Inc. |
% |
% |
% |
Goldman Sachs (UK) L.L.C. |
% |
% |
% |
Goldman Sachs Group UK Limited |
% |
% |
% |
Goldman Sachs International |
% |
% |
% |
– |
% |
% |
% |
The Goldman Sachs Group, Inc. |
% |
% |
% |
IMD Holdings LLC |
% |
% |
% |
United Capital Financial Partners, Inc. |
% |
% |
% |
United Capital Financial Advisers, LLC |
% |
% |
% |
– |
% |
% |
% |
The Goldman Sachs Group, Inc. |
% |
% |
% |
Goldman Sachs Non-US Americas Holdings LLC |
% |
% |
% |
Goldman Sachs Non-US Americas Holdings II LLC |
% |
% |
% |
GSEM Bermuda Holdings, L.P. |
% |
% |
% |
GS Equity Markets, L.P. |
% |
% |
% |
– |
% |
% |
% |
The Goldman Sachs Group, Inc. |
% |
% |
% |
Folio Financial, Inc. |
% |
% |
% |
Folio Investments Inc. |
% |
% |
% |
– |
% |
% |
% |
The Goldman Sachs Group, Inc. |
% |
% |
% |
Murray Street Corporation |
% |
% |
% |
Sphere Fundo De Investimento Multimercado – Investimento No Exterior Credito Privado |
% |
% |
% |
Sphere Fund |
% |
% |
% |
– |
% |
% |
% |
The Goldman Sachs Group, Inc. |
% |
% |
% |
Goldman Sachs & Co. LLC |
% |
% |
% |
– |
% |
% |
% |
The Goldman Sachs Group, Inc. |
% |
% |
% |
The Goldman Sachs Trust Company, National Association |
% |
% |
% |
The Goldman Sachs Trust Company of Delaware |
% |
% |
% |
– |
% |
% |
% |
The Goldman Sachs Group, Inc. |
% |
% |
% |
Goldman Sachs Do Brasil Banco Multiplo S/A |
% |
% |
% |
9. In case of proxy voting according to Sec. 34 para. 3 WpHG
(only in case of attribution of voting rights in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG)
Date of general meeting:
Holding total positions after general meeting (6.) after annual general meeting:
Proportion of voting rights |
Proportion of instruments |
Total of both |
% |
% |
% |
10. Other explanatory remarks:
Date
23.09.2022 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com
|