Allianz SE

News Details

Voting Rights Announcements | 12 May 2014 16:22

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

12.05.2014 16:22

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 08, 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:
Exceeding Threshold

Threshold(s) crossed or reached:
5%

Date at which the threshold is crossed or reached:
02.05.2014

Total amount of voting rights:
5.45% (equals 24900844 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:
2.43% (equals 11079590 voting rights)

thereof held indirectly:
2.43% (equals 11079590 voting rights)

Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
1.19% (equals 5437325 voting rights)

thereof held indirectly:
1.19% (equals 5437325 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
1.84% (equals 8383929 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, 20.03.2015
Short Put Option, Physical Settlement, 16.05.2014
Short Put Option, Physical Settlement, 20.06.2014
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, 20.11.2014
Equity Swap, cash settlement, 29.12.2014
Equity Swap, cash settlement, 08.01.2015
Equity Swap, cash settlement, 02.02.2015
Equity Swap, cash settlement, 15.05.2015
Equity Swap, cash settlement, 03.07.2015
Equity Swap, cash settlement, 07.09.2015
Equity Swap, cash settlement, 15.12.2015
Equity Swap, cash settlement, 18.07.2016
Equity Swap, cash settlement, 28.04.2017

2.
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:

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

Notifier:
Credit Suisse AG, Zurich, Switzerland

Triggering event:
Exceeding Threshold

Threshold(s) crossed or reached:
5%

Date at which the threshold is crossed or reached:
02.05.2014

Total amount of voting rights:
5.45% (equals 24900844 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:
2.43% (equals 11079590 voting rights)

thereof held indirectly:
2.29% (equals 10441490 voting rights)

Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
1.19% (equals 5437325 voting rights)

thereof held indirectly:
0.97% (equals 4408005 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
1.84% (equals 8383929 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 09, 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:
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:
5.58% (equals 25470415 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:
2.32% (equals 10571438 voting rights)

thereof held indirectly:
2.32% (equals 10571438 voting rights)

Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
2.46% (equals 11218740 voting rights)

thereof held indirectly:
2.46% (equals 11218740 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
0.81% (equals 3680237 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

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, 28.04.2015
Equity Swap, cash settlement , 15.05.2015
Equity Swap, cash settlement , 03.07.2015
Equity Swap, cash settlement , 07.09.2015
Equity Swap, cash settlement , 15.12.2015
Equity Swap, cash settlement , 18.07.2016
Equity Swap, cash settlement , 28.04.2017

4.
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:
Credit Suisse Investment Holdings (UK), London, United Kingdom (UK)

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:
5.58% (equals 25470415 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:
2.32% (equals 10571438 voting rights)

thereof held indirectly:
2.32% (equals 10571438 voting rights)

Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
2.46% (equals 11218740 voting rights)

thereof held indirectly:
2.46% (equals 11218740 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
0.81% (equals 3680237 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 09, 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:
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:
5.58% (equals 25470415 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:
2.32% (equals 10571438 voting rights)

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

Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
2.46% (equals 11218740 voting rights)

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

Voting rights pursuant to sec. 21, 22 WpHG:
0.81% (equals 3680237 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

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

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