Allianz SE

Declaration of Voting Results & Voting Rights Announcements • May 12, 2014

News Details

Voting Rights Announcements | 12 May 2014 16:06

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

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.

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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)

1. 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

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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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