Allianz SE

News Details

Voting Rights Announcements | 19 May 2014 11:08

Allianz SE: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Allianz SE

19.05.2014 11:08

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 Art. 25a, Sec. 1 WpHG
On May 15, 2014 we received the following notification pursuant to Art.
25a, Sec. 1 WpHG:

Listed company:
Allianz SE
Königinstr. 28, 80802 Munich, Germany

Notifier:
Credit Suisse Group AG, Zurich, Switzerland

Triggering event:
Falling below threshold

Threshold(s) crossed or reached:
5%

Date at which the threshold is crossed or reached:
12.05.2014

Total amount of voting rights:
4.45% (equals 20317326 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:
1.71% (equals 7794173 voting rights)

thereof held indirectly:
1.71% (equals 7794173 voting rights)

Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
2.59% (equals 11819247 voting rights)

thereof held indirectly:
2.59% (equals 11819247 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
0.15% (equals 703906 voting rights)

Detailed information on financial/other instruments pursuant to Art. 25a,
Sec. 1 WpHG:

Chain of controlled undertakings:
Credit Suisse AG, Credit Suisse International, Credit Suisse Life &
Pensions AG, Credit Suisse Life (Bermuda) Ltd., Credit Suisse Investments
(UK), Credit Suisse Investment Holdings (UK), Credit Suisse Securities
(Europe) Limited

ISIN or name/description of the
(financial/other) instrument, Expiration date

Long Call Option, Cash Settlement, 19.12.2014
Short Put Option, Physical Settlement, 16.05.2014
Short Put Option, Physical Settlement, 20.06.2014
Short Put Option, Physical Settlement, 18.07.2014
Short Put Option, Physical Settlement, 19.09.2014
Short Put Option, Physical Settlement, 19.12.2014
Short Put Option, Physical Settlement, 20.03.2015
Short Put Option, Physical Settlement, 19.06.2015
Short Put Option, Physical Settlement, 18.12.2015
Equity Swap, cash settlement, 04.06.2014
Equity Swap, cash settlement, 05.08.2014
Equity Swap, cash settlement, 21.10.2014
Equity Swap, cash settlement, 31.10.2014
Equity Swap, cash settlement, 03.11.2014
Equity Swap, cash settlement, 06.11.2014
Equity Swap, cash settlement, 07.11.2014
Equity Swap, cash settlement, 20.11.2014
Equity Swap, cash settlement, 29.12.2014
Equity Swap, cash settlement, 08.01.2015
Equity Swap, cash settlement, 27.01.2015
Equity Swap, cash settlement, 02.02.2015
Equity Swap, cash settlement, 13.05.2015
Equity Swap, cash settlement, 07.09.2015
Equity Swap, cash settlement, 15.12.2015
Equity Swap, cash settlement, 28.04.2017

2.
Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG
On May 15, 2014 we received the following notification pursuant to Art.
25a, Sec. 1 WpHG:

Listed company:
Allianz SE
Königinstr. 28, 80802 Munich, Germany

Notifier:
Credit Suisse AG, Zurich, Switzerland

Triggering event:
Falling below threshold

Threshold(s) crossed or reached:
5%

Date at which the threshold is crossed or reached:
12.05.2014

Total amount of voting rights:
4.45% (equals 20317326 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:
1.71% (equals 7794173 voting rights)

thereof held indirectly:
1.57% (equals 7160473 voting rights)

Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
2.59% (equals 11819247 voting rights)

thereof held indirectly:
2.39% (equals 10902647 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
0.15% (equals 703906 voting rights)

Detailed information on financial/other instruments pursuant to Art. 25a,
Sec. 1 WpHG:

Chain of controlled undertakings:
Credit Suisse International, Credit Suisse Life & Pensions AG, Credit
Suisse Life (Bermuda) Ltd., Credit Suisse Investments (UK), Credit Suisse
Investment Holdings (UK), Credit Suisse Securities (Europe) Limited

ISIN or name/description of the
(financial/other) instrument, Expiration date

3.
Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG
On May 15, 2014 we received the following notification pursuant to Art.
25a, Sec. 1 WpHG:

Listed company:
Allianz SE
Königinstr. 28, 80802 Munich, Germany

Notifier:
Credit Suisse Investments (UK), London, United Kingdom (UK)

Triggering event:
Falling below threshold

Threshold(s) crossed or reached:
5%

Date at which the threshold is crossed or reached:
12.05.2014

Total amount of voting rights:
3.88% (equals 17708057 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:
1.53% (equals 6991573 voting rights)

thereof held indirectly:
1.53% (equals 6991573 voting rights)

Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
2.35% (equals 10716484 voting rights)

thereof held indirectly:
2.35% (equals 10716484 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
0% (equals 0 voting rights)

Detailed information on financial/other instruments pursuant to Art. 25a,
Sec. 1 WpHG:

Chain of controlled undertakings:
Credit Suisse Investment Holdings (UK), Credit Suisse Securities (Europe)
Limited

ISIN or name/description of the
(financial/other) instrument, Expiration date

4.
Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG
On May 15, 2014 we received the following notification pursuant to Art.
25a, Sec. 1 WpHG:

Listed company:
Allianz SE
Königinstr. 28, 80802 Munich, Germany

Notifier:
Credit Suisse Investment Holdings (UK), London, United Kingdom (UK)

Triggering event:
Falling below threshold

Threshold(s) crossed or reached:
5%

Date at which the threshold is crossed or reached:
12.05.2014

Total amount of voting rights:
3.88% (equals 17708057 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:
1.53% (equals 6991573 voting rights)

thereof held indirectly:
1.53% (equals 6991573 voting rights)

Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
2.35% (equals 10716484 voting rights)

thereof held indirectly:
2.35% (equals 10716484 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
0% (equals 0 voting rights)

Detailed information on financial/other instruments pursuant to Art. 25a,
Sec. 1 WpHG:

Chain of controlled undertakings:
Credit Suisse Securities (Europe) Limited

ISIN or name/description of the
(financial/other) instrument, Expiration date

5.
Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG
On May 15, 2014 we received the following notification pursuant to Art.
25a, Sec. 1 WpHG:

Listed company:
Allianz SE
Königinstr. 28, 80802 Munich, Germany

Notifier:
Credit Suisse Securities (Europe) Limited, London, United Kingdom (UK)

Triggering event:
Falling below threshold

Threshold(s) crossed or reached:
5%

Date at which the threshold is crossed or reached:
12.05.2014

Total amount of voting rights:
3.88% (equals 17708057 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:
1.53% (equals 6991573 voting rights)

thereof held indirectly:
0% (equals 0 voting rights)

Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
2.35% (equals 10716484 voting rights)

thereof held indirectly:
0% (equals 0 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
0% (equals 0 voting rights)

Detailed information on financial/other instruments pursuant to Art. 25a,
Sec. 1 WpHG:

ISIN or name/description of the
(financial/other) instrument, Expiration date

19.05.2014 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

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