Allianz SE 03.09.2012 15:14 Dissemination of a Voting Rights Announcement, transmitted by DGAP - a company of EquityStory AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Publication pursuant to sec. 26 para. 1 WpHG. Notification pursuant to sec. 25 WpHG. On August 31, 2012 we received the following notifications pursuant to sec. 25 WpHG: Listed company: Allianz SE, Munich, Germany Company subject to the notification obligation: Morgan Stanley, Delaware, USA Reason for the notification: Acquisition / Disposal Triggering event: Exceeding threshold Threshold crossed: 5% Date at which the threshold is crossed: 08.05.2012 Total amount of voting rights: Voting right proportion: 5.29% (equals 24,075,223 voting rights) calculated from the following total number of voting rights issued: 455,300,000 Detailed information on the voting rights proportion: (Financial/other) instruments purs. to sec. 25 WpHG: 4.66% (equals: 21,202,867 voting rights) thereof held indirectly 4.66% (equals: 21,202,867 voting rights) Voting rights purs. to sec. 21, 22 WpHG: 0.63% (equals 2,872,356 voting rights) Chain of controlled undertakings: Morgan Stanley & Co. International Plc, Morgan Stanley UK Group, Morgan Stanley Group (Europe), Morgan Stanley International Limited, Morgan Stanley International Holdings Inc. Detailed Information on (financial / Other) instruments purs. to sec. 25 WpHG: Physically Settled Call Options Expiration Dates: 18 May 2012 15 June 2012 10 July 2012 21 September 2012 21 December 2012 15 March 2013 Retransfer claims Expiration Dates: Various contracts that can be exercised at the lenders discretion 03.09.2012 DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: Allianz SE Königinstr. 28 80802 München Germany Internet: www.allianz.com End of Announcement DGAP News-Service ---------------------------------------------------------------------------
DGAP-PVR: Allianz SE: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
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