Allianz SE
30.09.2014 13:27
Dissemination of a Voting Rights Announcement, transmitted by
DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
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On 30 September 2014, we have been notified of the following:
Following a review, conducted in close collaboration with the Bundesanstalt
für Finanzdienstleistungsaufsicht (BaFin), of the way BlackRock has
interpreted its voting rights disclosure obligations under German law,
BlackRock entities are filing today a statement representing their holdings
as at the settlement date of 25 September 2014 in Allianz SE.
The statement does not reflect a change in BlackRock's current holdings of
voting rights. The statement simply updates information currently in the
market regarding BlackRock's holdings in Allianz SE. Further, the
statement does not signify any change in investment strategies pursued.
Also, BlackRock issues a press release detailing the BlackRock group
entities and their respective voting rights applicable to Allianz SE and
other relevant German issuers on
http://www.blackrock.com/corporate/en-gb/news-and-insights/press-releases
and on Bloomberg.
â
VOTING RIGHTS DISCLOSURE
1. BlackRock, Inc.
Section 21, 22
BlackRock, Inc., New York, NY, U.S.A., hereby informs you pursuant to Sec.
21 para. 1 WpHG that its share in the voting rights of Allianz SE (ISIN
DE0008404005) on 25 September 2014 amounts to 6.61% (this corresponds to
30,180,592 out of a total of 456,500,000 voting rights (the 'Total Voting
Rights')).
3.10% of the Total Voting Rights (this corresponds to 14,149,960 voting
rights) are to be attributed to BlackRock, Inc. pursuant to Sec. 22 para. 1
sentence 1 No. 1 WpHG.
3.10% of the Total Voting Rights (this corresponds to 14,161,823voting
rights) are to be attributed to BlackRock, Inc. pursuant to Sec. 22 para. 1
sentence 1 No. 6 in connection with sentence 2 WpHG.
0.39% of the Total Voting Rights (this corresponds to 1,760,234 voting
rights) are to be attributed pursuant to Sec. 22 para. 1 sentence 1 No. 1
WpHG as well as pursuant to Sec. 22 para. 1 sentence 1 No. 6 in connection
with sentence 2 WpHG.
0.02% of the Total Voting Rights (this corresponds to 108,575 voting
rights) are to be attributed pursuant to Sec. 22 para. 1 sentence 1 No. 2
in connection with sentence 2 WpHG as well as pursuant to Sec. 22 para. 1
sentence 1 No. 6 in connection with sentence 2 WpHG.
The voting rights pursuant to Sec. 21 para. 1 sentence 1 No. 1 WpHG are
attributed from the following undertakings which are controlled by
BlackRock, Inc. and whose holdings of voting rights amount to 3% each or
more in Allianz SE: BlackRock Holdco 2, Inc.; BlackRock Financial
Management, Inc..
Section 25
BlackRock, Inc. further informs you pursuant to Sec. 25 para. 1 WpHG that
its share in the Total Voting Rights of Allianz SE (ISIN DE0008404005) on
25 September 2014 amounts to 6.66% (this corresponds to 30,385,398 voting
rights).
0.04% of the Total Voting Rights (this corresponds to 204,806 voting
rights) are financial or other instruments pursuant to Sec. 25 WpHG. All of
these financial or other instruments are held indirectly (this corresponds
to 204,806 voting rights).
6.61% of the Total Voting Rights (this corresponds to 30,180,592 voting
rights) are held or attributed to BlackRock, Inc. pursuant to section 21,
22 WpHG.
The financial or other instruments are held through the following chains of
controlled undertakings:
BlackRock Holdco 2, Inc.; BlackRock Financial Management, Inc.; BlackRock
Advisors Holdings, Inc.; BlackRock International Holdings, Inc.; BR Jersey
International Holdings L.P.; BlackRock Group Limited; BlackRock
International Limited; BlackRock Life Limited;
BlackRock Holdco 2, Inc.; BlackRock Financial Management, Inc.; BlackRock
Holdco 4, LLC; BlackRock Holdco 6, LLC; BlackRock Delaware Holdings Inc.;
BlackRock Institutional Trust Company, National Association.
2. BlackRock Holdco 2, Inc.
Section 21, 22
BlackRock Holdco 2, Inc., Wilmington, DE, U.S.A., hereby informs you
pursuant to Sec. 21 para. 1 WpHG that its share in the voting rights of
Allianz SE (ISIN DE0008404005) on 25 September 2014 amounts to 6.50% (this
corresponds to 29,674,322 out of a total of 456,500,000 voting rights (the
'Total Voting Rights')).
3.10% of the Total Voting Rights (this corresponds to 14,149,960 voting
rights) are to be attributed to BlackRock Holdco 2, Inc. pursuant to Sec.
22 para. 1 sentence 1 No. 1 WpHG.
2.99% of the Total Voting Rights (this corresponds to 13,655,553 voting
rights) are to be attributed to BlackRock Holdco 2, Inc. pursuant to Sec.
22 para. 1 sentence 1 No. 6 in connection with sentence 2 WpHG.
0.39% of the Total Voting Rights (this corresponds to 1,760,234 voting
rights) are to be attributed pursuant to Sec. 22 para. 1 sentence 1 No. 1
WpHG as well as pursuant to Sec. 22 para. 1 sentence 1 No. 6 in connection
with sentence 2 WpHG.
0.02% of the Total Voting Rights (this corresponds to 108,575 voting
rights) are to be attributed pursuant to Sec. 22 para. 1 sentence 1 No. 2
in connection with sentence 2 WpHG as well as pursuant to Sec. 22 para. 1
sentence 1 No. 6 in connection with sentence 2 WpHG.
The voting rights pursuant to Sec. 21 para. 1 sentence 1 No. 1 WpHG are
attributed from the following undertakings which are controlled by
BlackRock Holdco 2, Inc. and whose holdings of voting rights amount to 3%
each or more in Allianz SE: BlackRock Financial Management, Inc..
Section 25
BlackRock Holdco 2, Inc. further informs you pursuant to Sec. 25 para. 1
WpHG that its share in the Total Voting Rights of Allianz SE (ISIN
DE0008404005) on 25 September 2014 amounts to 6.55% (this corresponds to
29,879,128 voting rights).
0.04% of the Total Voting Rights (this corresponds to 204,806 voting
rights) are financial or other instruments pursuant to Sec. 25 WpHG. All of
these financial or other instruments are held indirectly (this corresponds
to 204,806 voting rights).
6.50% of the Total Voting Rights (this corresponds to 29,674,322 voting
rights) are held or attributed to BlackRock Holdco 2, Inc. pursuant to
section 21, 22 WpHG.
The financial or other instruments are held through the following chains of
controlled undertakings:
BlackRock Financial Management, Inc.; BlackRock Advisors Holdings, Inc.;
BlackRock International Holdings, Inc.; BR Jersey International Holdings
L.P.; BlackRock Group Limited; BlackRock International Limited; BlackRock
Life Limited;
BlackRock Financial Management, Inc.; BlackRock Holdco 4, LLC; BlackRock
Holdco 6, LLC; BlackRock Delaware Holdings Inc.; BlackRock Institutional
Trust Company, National Association.
3. BlackRock Financial Management, Inc.
Section 21, 22
BlackRock Financial Management, Inc., New York, NY, U.S.A., hereby informs
you pursuant to Sec. 21 para. 1 WpHG that its share in the voting rights of
Allianz SE (ISIN DE0008404005) on 25 September 2014 amounts to 6.34% (this
corresponds to 28,934,183 out of a total of 456,500,000 voting rights (the
'Total Voting Rights')).
3.10% of the Total Voting Rights (this corresponds to 14,149,960 voting
rights) are to be attributed to BlackRock Financial Management, Inc.
pursuant to Sec. 22 para. 1 sentence 1 No. 1 WpHG.
0.01% of the Total Voting Rights (this corresponds to 33,059 voting rights)
are to be attributed to BlackRock Financial Management, Inc. pursuant to
Sec. 22 para. 1 sentence 1 No. 6 WpHG.
2.82% of the Total Voting Rights (this corresponds to 12,870,743 voting
rights) are to be attributed to BlackRock Financial Management, Inc.
pursuant to Sec. 22 para. 1 sentence 1 No. 6 in connection with sentence 2
WpHG.
0.39% of the Total Voting Rights (this corresponds to 1,760,234 voting
rights) are to be attributed pursuant to Sec. 22 para. 1 sentence 1 No. 1
WpHG as well as pursuant to Sec. 22 para. 1 sentence 1 No. 6 in connection
with sentence 2 WpHG.
0.02% of the Total Voting Rights (this corresponds to 108,575 voting
rights) are to be attributed pursuant to Sec. 22 para. 1 sentence 1 No. 2
in connection with sentence 2 WpHG as well as pursuant to Sec. 22 para. 1
sentence 1 No. 6 in connection with sentence 2 WpHG.
0.001% of the Total Voting Rights (this corresponds to 5,806 voting rights)
are to be attributed pursuant to Sec. 22 para. 1 sentence 1 No. 6 as well
as pursuant to Sec. 22 para. 1 sentence 1 No. 6 in connection with sentence
2 WpHG.
Section 25
BlackRock Financial Management, Inc. further informs you pursuant to Sec.
25 para. 1 WpHG that its share in the Total Voting Rights of Allianz SE
(ISIN DE0008404005) on 25 September 2014 amounts to 6.38% (this corresponds
to 29,138,989 voting rights).
0.04% of the Total Voting Rights (this corresponds to 204,806 voting
rights) are financial or other instruments pursuant to Sec. 25 WpHG. All of
these financial or other instruments are held indirectly (this corresponds
to 204,806 voting rights).
6.34% of the Total Voting Rights (this corresponds to 28,934,183 voting
rights) are held or attributed to BlackRock Financial Management, Inc.
pursuant to section 21, 22 WpHG.
The financial or other instruments are held through the following chains of
controlled undertakings:
BlackRock Advisors Holdings, Inc.; BlackRock International Holdings, Inc.;
BR Jersey International Holdings L.P.; BlackRock Group Limited; BlackRock
International Limited; BlackRock Life Limited;
BlackRock Holdco 4, LLC; BlackRock Holdco 6, LLC; BlackRock Delaware
Holdings Inc.; BlackRock Institutional Trust Company, National Association.
4. BlackRock Advisors Holdings, Inc.
Section 21, 22
BlackRock Advisors Holdings, Inc., New York, NY, U.S.A., hereby informs you
pursuant to Sec. 21 para. 1 WpHG that its share in the voting rights of
Allianz SE (ISIN DE0008404005) on 25 September 2014 amounts to 3.75% (this
corresponds to 17,141,552 out of a total of 456,500,000 voting rights (the
'Total Voting Rights')).
2.37% of the Total Voting Rights (this corresponds to 10,798,867 voting
rights) are to be attributed to BlackRock Advisors Holdings, Inc. pursuant
to Sec. 22 para. 1 sentence 1 No. 1 WpHG.
0.02% of the Total Voting Rights (this corresponds to 108,575 voting
rights) are to be attributed to BlackRock Advisors Holdings, Inc. pursuant
to Sec. 22 para. 1 sentence 1 No. 2 in connection with sentence 2 WpHG.
1.03% of the Total Voting Rights (this corresponds to 4,696,731 voting
rights) are to be attributed to BlackRock Advisors Holdings, Inc. pursuant
to Sec. 22 para. 1 sentence 1 No. 6 in connection with sentence 2 WpHG.
0.34% of the Total Voting Rights (this corresponds to 1,537,379 voting
rights) are to be attributed pursuant to Sec. 22 para. 1 sentence 1 No. 1
WpHG as well as pursuant to Sec. 22 para. 1 sentence 1 No. 6 in connection
with sentence 2 WpHG.
5. BlackRock International Holdings, Inc.
Section 21, 22
BlackRock International Holdings, Inc., New York, NY, U.S.A., hereby
informs you pursuant to Sec. 21 para. 1 WpHG that its share in the voting
rights of Allianz SE (ISIN DE0008404005) on 25 September 2014 amounts to
3.75% (this corresponds to 17,141,552 out of a total of 456,500,000 voting
rights (the 'Total Voting Rights')).
2.37% of the Total Voting Rights (this corresponds to 10,798,867 voting
rights) are to be attributed to BlackRock International Holdings, Inc.
pursuant to Sec. 22 para. 1 sentence 1 No. 1 WpHG.
0.02% of the Total Voting Rights (this corresponds to 108,575 voting
rights) are to be attributed to BlackRock International Holdings, Inc.
pursuant to Sec. 22 para. 1 sentence 1 No. 2 in connection with sentence 2
WpHG.
1.03% of the Total Voting Rights (this corresponds to 4,696,731 voting
rights) are to be attributed to BlackRock International Holdings, Inc.
pursuant to Sec. 22 para. 1 sentence 1 No. 6 in connection with sentence 2
WpHG.
0.34% of the Total Voting Rights (this corresponds to 1,537,379 voting
rights) are to be attributed pursuant to Sec. 22 para. 1 sentence 1 No. 1
WpHG as well as pursuant to Sec. 22 para. 1 sentence 1 No. 6 in connection
with sentence 2 WpHG.
6. BR Jersey International Holdings L.P.
Section 21, 22
BR Jersey International Holdings L.P., St. Helier, Jersey, Channel Islands,
hereby informs you pursuant to Sec. 21 para. 1 WpHG that its share in the
voting rights of Allianz SE (ISIN DE0008404005) on 25 September 2014
amounts to 3.75% (this corresponds to 17,141,552 out of a total of
456,500,000 voting rights (the 'Total Voting Rights')).
2.37% of the Total Voting Rights (this corresponds to 10,798,867 voting
rights) are to be attributed to BR Jersey International Holdings L.P.
pursuant to Sec. 22 para. 1 sentence 1 No. 1 WpHG.
0.02% of the Total Voting Rights (this corresponds to 108,575 voting
rights) are to be attributed to BR Jersey International Holdings L.P.
pursuant to Sec. 22 para. 1 sentence 1 No. 2 in connection with sentence 2
WpHG.
1.03% of the Total Voting Rights (this corresponds to 4,696,731 voting
rights) are to be attributed to BR Jersey International Holdings L.P.
pursuant to Sec. 22 para. 1 sentence 1 No. 6 in connection with sentence 2
WpHG.
0.34% of the Total Voting Rights (this corresponds to 1,537,379 voting
rights) are to be attributed pursuant to Sec. 22 para. 1 sentence 1 No. 1
WpHG as well as pursuant to Sec. 22 para. 1 sentence 1 No. 6 in connection
with sentence 2 WpHG.
7. BlackRock Group Limited
Section 21, 22
BlackRock Group Limited, London, United Kingdom, hereby informs you
pursuant to Sec. 21 para. 1 WpHG that its share in the voting rights of
Allianz SE (ISIN DE0008404005) on 25 September 2014 amounts to 3.56% (this
corresponds to 16,256,471 out of a total of 456,500,000 voting rights (the
'Total Voting Rights')).
2.31% of the Total Voting Rights (this corresponds to 10,559,952 voting
rights) are to be attributed to BlackRock Group Limited pursuant to Sec. 22
para. 1 sentence 1 No. 1 WpHG.
0.91% of the Total Voting Rights (this corresponds to 4,159,140 voting
rights) are to be attributed to BlackRock Group Limited pursuant to Sec. 22
para. 1 sentence 1 No. 6 in connection with sentence 2 WpHG.
0.34% of the Total Voting Rights (this corresponds to 1,537,379 voting
rights) are to be attributed pursuant to Sec. 22 para. 1 sentence 1 No. 1
WpHG as well as pursuant to Sec. 22 para. 1 sentence 1 No. 6 in connection
with sentence 2 WpHG.
30.09.2014 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de
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Language: English
Company: Allianz SE
Königinstr. 28
80802 München
Germany
Internet: www.allianz.com
End of Announcement DGAP News-Service
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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