Notification of major holdings: DWS Investment GmbH, Germany, 26 October 2023
| 1. Details of issuer |
|---|
|
Hannover Rück SE Karl-Wiechert-Allee 50 30625 Hannover Germany |
| 2. Reason for notification |
|---|
|
Equity collateral returned |
| 3. Details of person subject to the notification obligation | |
|---|---|
| Name: | City and country of registered office: |
| DWS Investment GmbH |
Frankfurt am Main, Germany |
| 4. Name of shareholder(s) holding directly 3% of more voting rights, if different from 3. |
|---|
| 5. Date on which threshold was crossed or reached: |
|---|
| 26 October 2023 |
| 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 | |
| New | 2.998547212573 % | 0.00211447811 % | 3.000661690683 % | 120597134 |
| Previous notification (if applicable) | 3.000005787866 % | 0.00211447811 % | 3.002120265976 % | |
| 7. Details on total position | ||||
|---|---|---|---|---|
| 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) | |
| DE0008402215 | 0 |
3616162 |
0.00 % | 3.00 % |
| 0.00 % | 0.00 % | |||
| Total | 3616162 | 2.998547212573 % | ||
| b.1. Instruments according to Sec. 38 para. 1 No. 1 WpHG | ||||
|---|---|---|---|---|
| Type of instrument | Expiration or maturity date | Exercise or conversion period | Voting rights absolute | Voting rights in % |
| 0 | 0.00 % | |||
| % | ||||
| Total | 0 | 0.00% | ||
| b.2. Instruments according to Sec. 38 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 % |
| Put option | 13-Dec-23 | Physical | 1200 | 0.00 % | |
| Put option | 13-Dec-23 | Physical | 650 | 0.00 % | |
| Put option | 15-Nov-23 | Physical | 700 | 0.00 % | |
| Total | 2550 | 0.00211447811 % | |||
| 8. Information in relation to the person subject to the notification obligation | |||
|---|---|---|---|
| Person subject to the notification obligation (3.) is not controlled nor does it control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer (1.). |
| 9. In case of proxy voting according to Sec. 34 para. 3 WpHG | ||
|---|---|---|
| (only in case of attribution of voting rights pursuant to Sec. 34 (1) sent. 1 no. 6 WpHG) | ||
| Date of general meeting: | ||
| Holding position after general meeting: -% | (equals - voting rights) | |
| 10. Other useful information | |||
|---|---|---|---|
| Equity collateral returned via transfer of title |