Allianz SE

Declaration of Voting Results & Voting Rights Announcements • May 14, 2014

News Details

Voting Rights Announcements | 14 May 2014 16:11

Allianz SE: Publication according to § 26 paragraph. 1 WpHG with the objective of Europe-wide distribution

Allianz SE

14.05.2014 16:11

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.

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1. Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG
   On May 09, 2014 we received the following notification pursuant to Art.
   25a, Sec. 1 WpHG :

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

Notifier:
Morgan Stanley, Wilmington, USA

Triggering event:
Exceeding Threshold

Threshold(s) crossed or reached:
5%

Date at which the threshold is crossed or reached:
06.05.2014

Total amount of voting rights:
5.17% (equals 23601320 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:
2.82% (equals 12851183 voting rights)

thereof held indirectly:
2.82% (equals 12851183 voting rights)

Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
2.22% (equals 10142280 voting rights)

thereof held indirectly:
2.22% (equals 10142280 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
0.13% (equals 607857 voting rights)

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

Chain of controlled undertakings:
Morgan Stanley International Holdings Inc., Morgan Stanley International
Limited, Morgan Stanley Group ( Europe), Morgan Stanley UK Group, Morgan
Stanley Investments (Uk), Morgan Stanley & Co. International plc, Morgan
Stanley Turnberry Limited, Morgan Stanley Montgomerie Investments Limited,
Morgan Stanley Equity Derivative Services (Luxembourg) S.a.r.l.

ISIN or name/description of the financial/other instrument: siehe Anhang
Maturity:
Expiration date:

Cash-Settled Swap 14/05/2014
Cash-Settled Swap 16/05/2014
Cash-Settled Swap 29/03/2016
Cash-Settled Call Option 19/12/2014
Cash-Settled Call Option 19/06/2015
Cash-Settled Call Option 18/12/2015
Cash-Settled Call Option 16/12/2016
Cash-Settled Call Option 15/12/2017
Cash-Settled Call Option 23/07/2018
Cash-Settled Futures 16/05/2014
Cash-Settled Futures 20/06/2014
Cash-Settled Put Option 15/05/2014
Physically-Settled Put Option 16/05/2014
Physically-Settled Put Option 20/06/2014
Physically-Settled Put Option 19/09/2014
Physically-Settled Put Option 19/12/2014
Physically-Settled Put Option 19/06/2015
Physically-Settled Put Option 18/12/2015

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1. Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG
   On May 12, 2014 we received the following notification pursuant to Art.
   25a, Sec. 1 WpHG :

Listed company:
Allianz SE
Königinstr. 28, 80802 München, Deutschland

Notifier:
Morgan Stanley, Wilmington, USA

Triggering event:
Falling below threshold

Threshold(s) crossed or reached:
5%

Date at which the threshold is crossed or reached:
07.05.2014

Total amount of voting rights:
4.67% (equals 21332937 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:
2.39% (equals 10897529 voting rights)

thereof held indirectly:
2.39% (equals 10897529 voting rights)

Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
2.13% (equals 9715678 voting rights)

thereof held indirectly:
2.13% (equals 9715678 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
0.16% (equals 719730 voting rights)

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

Chain of controlled undertakings:
Morgan Stanley International Holdings Inc., Morgan Stanley International
Limited, Morgan Stanley Group (Europe), Morgan Stanley UK Group , Morgan
Stanley Investments (UK), Morgan Stanley & Co. International plc, Morgan
Stanley Turnberry Limited, Morgan Stanley Montgomerie Investments Limited,
Morgan Stanley Equity Derivative Service (Luxembourg) S.a.r.l., Morgan
Stanley Services LLC, Morgan Stanley Domestic Holdings Inc., Morgan Stanley
Capital Management LLC

ISIN or name/description of the financial/other instrument: Siehe Anhang
Maturity:
Expiration date:

Cash-Settled Swap 14/05/2014
Cash-Settled Swap 16/05/2014
Cash-Settled Swap 22/01/2015
Cash-Settled Swap 03/02/2015
Cash-Settled Swap 17/04/2015
Cash-Settled Swap 27/04/2015
Cash-Settled Call Option 19/12/2014
Cash-Settled Call Option 19/06/2015
Cash-Settled Call Option 18/12/2015
Cash-Settled Call Option 16/12/2016
Cash-Settled Call Option 15/12/2017
Cash-Settled Call Option 23/07/2018
Cash-Settled Futures 16/05/2014
Cash-Settled Futures 20/06/2014
Cash-Settled Put Option 15/05/2014
Physically-Settled Put Option 09/05/2014
Physically-Settled Put Option 16/05/2014
Physically-Settled Put Option 20/06/2014
Physically-Settled Put Option 19/09/2014
Physically-Settled Put Option 19/12/2014
Physically-Settled Put Option 19/06/2015
Physically-Settled Put Option 18/12/2015

14.05.2014 DGAP's Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de

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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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