Allianz SE 12.05.2014 16:06 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. --------------------------------------------------------------------------- Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG On May 08, 2014 we received the following notification pursuant to Art. 25a, Sec. 1 WpHG: 1. Listed company: Allianz SE Königinstr. 28, 80802 München, Deutschland 2. Notifier: UBS AG, Zurich, Switzerland 3. Triggering event: Exceeding Threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is crossed or reached: 02.05.2014 6. Total amount of voting rights: 5.70% (equals 26031303 voting rights) calculated from the following total number of voting rights issued: 456500000 7. Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: 2.44% (equals 11160363 voting rights) thereof held indirectly: 0.00% (equals 0 voting rights) Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG: 1.08% (equals 4913287 voting rights) thereof held indirectly: 0.00% (equals 0 voting rights) Voting rights pursuant to sec. 21, 22 WpHG: 2.18% (equals 9957653 voting rights) 8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: ISIN or name/description of the (financial/other) instrument Expiration date Physically Settled Short Put Option, 16/05/2014 Physically Settled Short Put Option, 20/06/2014 Physically Settled Short Put Option, 19/09/2014 Physically Settled Short Put Option, 19/12/2014 Physically Settled Short Put Option, 20/03/2015 Physically Settled Short Put Option, 19/06/2015 Physically Settled Short Put Option, 18/12/2015 Physically Settled Short Put Option, 16/12/2016 Cash Settled Option, 15/05/2014 Cash Settled Option, 16/05/2014 Cash Settled Option, 19/12/2014 Cash Settled Option, 15/12/2017 Equity Future, 16/05/2014 Equity Future, 20/06/2014 Equity Swap, 09/05/2014 Equity Swap, 14/05/2014 Equity Swap, 15/05/2014 - 12.05.2014 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: Publication according to § 26
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