Allianz SE 21.05.2014 14:25 Dissemination of a Voting Rights Announcement, transmitted by DGAP - a company of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- 1. Notification of voting rights pursuant to sec. 25 WpHG We received the following notification pursuant to sec. 25 WpHG on May 19, 2014: Listed company: Allianz SE Königinstr. 28, 80802 München, Germany Notifier: Commerzbank Aktiengesellschaft , Frankfurt am Main, Germany Triggering event: Exceeding Threshold Threshold(s) crossed or reached: 5% Date at which the threshold is crossed or reached: 13.05.2014 Total amount of voting rights: 5.19% (equals 23695862 voting rights) calculated from the following total number of voting rights issued: 456500000 Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG: 4.03% (equals 18408790 voting rights) thereof held indirectly: 0.00% (equals 0 voting rights) Voting rights pursuant to sec. 21, 22 WpHG: 1.16% (equals 5287072 voting rights) Detailed information on financial/other instruments pursuant to sec. 25 WpHG: ISIN or name / description of the financial / other instrument, Maturity / Expiration date Rights to recall lent securities, recallable at any time Call Option Cash-Settled, 16.05.2014 Call Option Cash-Settled, 20.06.2014 Call Option Cash-Settled, 18.07.2014 Call Option Cash-Settled, 19.09.2014 Call Option Cash-Settled, 19.12.2014 Call Option Cash-Settled, 20.03.2015 Call Option Cash-Settled, 19.06.2015 Call Option Cash-Settled, 18.12.2015 Call Option Cash-Settled, 17.06.2015 Call Option Cash-Settled, 15.12.2017 ------------------------------------------------ 2. Notification of voting rights pursuant to sec. 25 WpHG We received the following notification pursuant to sec. 25 WpHG on May 19, 2014: Listed company: Allianz SE Königinstr. 28, 80802 München, Germany Notifier: Commerzbank Aktiengesellschaft, Frankfurt am Main , Germany Triggering event: Falling below threshold Threshold(s) crossed or reached: 5% Date at which the threshold is crossed or reached: 16.05.2014 Total amount of voting rights: 0% (equals 0 voting rights) calculated from the following total number of voting rights issued: 456500000 Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG: 0% (equals 0 voting rights) thereof held indirectly: 0% (equals 0 voting rights) Voting rights pursuant to sec. 21, 22 WpHG: 0.04% (equals 185716 voting rights) ----------------------------------------------- 3. Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on May 19, 2014: Listed company: Allianz SE Königinstr. 28, 80802 München, Germany Notifier: Commerzbank Aktiengesellschaft, Frankfurt am Main , Germany Triggering event: Exceeding Threshold Threshold(s) crossed or reached: 5% Date at which the threshold is crossed or reached: 13.05.2014 Total amount of voting rights: 7.56% (equals 34523732 voting rights) calculated from the following total number of voting rights issued: 456500000 Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: 2.37% (equals 10827870 voting rights) thereof held indirectly: 0.00% (equals 0 voting rights) Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG: 4.03% (equals 18408790 voting rights) thereof held indirectly: 0.00% (equals 0 voting rights) Voting rights pursuant to sec. 21, 22 WpHG: 1.16% (equals 5287072 voting rights) Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: ISIN or name / description of the financial / other instrument, Maturity / Expiration date Short Put Option 16.05.2014 Short Put Option 20.06.2014 Short Put Option 18.07.2014 Short Put Option 19.09.2014 Short Put Option 19.12.2014 Short Put Option 20.03.2015 Short Put Option 19.06.2015 Short Put Option 18.12.2015 Short Put Option 17.06.2016 Short Put Option 16.12.2016 Short Put Option 15.12.2017 Future Cash Settled 16.05.2014 Future Cash Settled 20.06.2014 ---------------------------------------------------------- 4. Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on May 19, 2014: Listed company: Allianz SE Königinstr. 28, 80802 München, Deutschland Notifier: Commerzbank AG , 60261 Frankfurt am Main , Deutschland Triggering event: Falling below threshold Threshold(s) crossed or reached: 5% Date at which the threshold is crossed or reached: 16.05.2014 Total amount of voting rights: 2.41% (equals 10991686 voting rights) calculated from the following total number of voting rights issued: 456500000 Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: 2.37% (equals 10805970 voting rights) thereof held indirectly: 0% (equals 0 voting rights) Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG: 0% (equals 0 voting rights) thereof held indirectly: 0% (equals 0 voting rights) Voting rights pursuant to sec. 21, 22 WpHG: 0.04% (equals 185716 voting rights) Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: ISIN or name / description of the financial / other instrument, Maturity / Expiration date Short Put Option 16.05.2014 Short Put Option 20.06.2014 Short Put Option 18.07.2014 Short Put Option 19.09.2014 Short Put Option 19.12.2014 Short Put Option 20.03.2015 Short Put Option 19.06.2015 Short Put Option 18.12.2015 Short Put Option 17.06.2016 Short Put Option 16.12.2016 Short Put Option 15.12.2017 Future Cash Settled 16.05.2014 Future Cash Settled 20.06.2014 21.05.2014 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
| Source: EQS Group AG