Allianz SE

Declaration of Voting Results & Voting Rights Announcements • Dec 21, 2007

News Details

Voting Rights Announcements | 21 December 2007 18:49

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 / Release of an announcement according to Article 25, Section 1 of the WpHG [the German Securities Trading Act] (other financial instrument)

Release of a Voting Rights announcement, transmitted by DGAP - a company of
EquityStory AG.
The issuer is solely responsible for the content of this announcement.

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On December 18, 2007, JPMorgan Chase & Co. has informed us according to
article 25, section 1 WpHG that on December 10, 2007, it held indirectly
financial instruments that grant the right to aquire shares in Allianz SE,
München, which represents 5,46% (24562483 voting rights) of the voting
rights and would herewith exceed the 5% threshold as of December 10, 2007.

The chain of controlled undertakings through which the voting rights
related to indirectly held derivative financial instruments are held is:
JPMorgan Chase Bank, N.A.
JPMorgan International Inc.
Bank One International Holdings Corporation
JPMorgan International Finance Limited
JPMorgan Capital Holdings Limited
JPMorgan Chase (UK) Holdings Limited
JPMorgan Chase International Holdings Limited
JPMorgan Securities Limited.

On the same day we received the following notifications according to
Article 25, section 1 WpHG:

JPMorgan Chase Bank, N.A. held on December 10, 2007 indirectly financial
instruments that grant the right to aquire shares in Allianz SE, München,
which represents 5,46% (24562483 voting rights) of the voting rights and
would herewith exceeded the 5% threshold as of December 10, 2007.

The chain of controlled undertakings through which the voting rights
related to indirectly held derivative financial instruments are held is:
JPMorgan International Inc.
Bank One International Holdings Corporation
JPMorgan International Finance Limited
JPMorgan Capital Holdings Limited
JPMorgan Chase (UK) Holdings Limited
JPMorgan Chase International Holdings Limited
JPMorgan Securities Limited.

Bank One International Holdings Corporation held on December 10, 2007
indirectly financial instruments that grant the right to aquire shares in
Allianz SE, München, which represents 5,46% (24562483 voting rights) of the
voting rights and would herewith exceeded the 5% threshold as of December
10, 2007.

The chain of controlled undertakings through which the voting rights
related to indirectly held derivative financial instruments are held is:
JPMorgan International Finance Limited
JPMorgan Capital Holdings Limited
JPMorgan Chase (UK) Holdings Limited
JPMorgan Chase International Holdings Limited
JPMorgan Securities Limited.

JPMorgan International Finance Limited held on December 10, 2007 indirectly
financial instruments that grant the right to aquire shares in Allianz SE,
München, which represents 5,46% (24562483 voting rights) of the voting
rights and would herewith exceeded the 5% threshold as of December 10,
2007.

The chain of controlled undertakings through which the voting rights
related to indirectly held derivative financial instruments are held is:
JPMorgan Capital Holdings Limited
JPMorgan Chase (UK) Holdings Limited
JPMorgan Chase International Holdings Limited
JPMorgan Securities Limited.

Please find below an overview which is providing the respective details as
required according to § 17 para. 3 no. 5 and no. 6 WpAIV.
Quantity Sec Name, Type, Strike Price and Expiry Date
2,200,000 ALLIA_WARVAN_Call American_92_15FEB08_DE
2,756,000 ALLIA_Over The Counter Forward Purchase_146.33_08FEB08__1
1,650,000 ALLIA_Over The Counter Forward Purchase_140.62_01FEB08__1
200,000 ALLIA_OTCVAN_Call American_130_20JUN08__1
1,000,000 ALLIA_Over The Counter Forward Purchase_164.92_17DEC07__1
45,804 ALLIA_OTCVAN_Call European_168.90_21DEC07__1
1,000,000 ALLIA_OTCVAN_Call American_200_20JUN08__1
250,000 ALLIA_OTCVAN_Call American_160_21DEC07__3
250,000 ALLIA_OTCVAN_Call European_180_17DEC10__1
17,000 ALLIA_OTCVAN_Call European_173.59_19JUN09__1
100,000 ALLIA_OTCVAN_Call American_140_20JUN08__1
38,000 ALLIA_OTCVAN_Call European_167_19DEC08__1
19,000 ALLIA_OTCVAN_Call European_167_19DEC08__1
1,872,839 ALLIA_OTCVAN_Call European_1_04FEB08__1
500,000 ALLIA_OTCVAN_Call European_160_18DEC09__1
400,000 ALLIA_OTCVAN_Call European_160_19DEC08__1
250,000 ALLIA_OTCVAN_Call European_160_21DEC07__1
150,000 ALLIA_OTCVAN_Call European_160_21DEC07__1
18,100 ALVG_XTO_Call American_170.0_21DEC07_ERX_1
500,000 ALLIA_OTCVAN_Call European_150_21DEC07__1
100,000 ALLIA_OTCVAN_Call European_150_19DEC08__1
200,000 ALLIA_OTCVAN_Call American_140_21DEC07__3
200,000 ALLIA_OTCVAN_Call American_120_21DEC07__5
100,000 ALVG_XTO_Call American_180.0_20JUN08_ERX_1
299,970 ALVG_XTO_Call American_140.0_20JUN08_ERX_1
100,000 ALLIA_OTCVAN_Call American_160_18DEC09__2
500,000 ALLIA_OTCVAN_Call American_160_18DEC09__1
100,000 ALLIA_OTCVAN_Call American_160_18DEC09__1
250,000 ALLIA_OTCVAN_Call American_140_21DEC07__1
100,000 ALLIA_OTCVAN_Call American_140_21DEC07__1
500,000 ALLIA_OTCVAN_Call European_140_19DEC08__2
250,000 ALLIA_OTCVAN_Call European_140_19DEC08__1
200,000 ALLIA_OTCVAN_Call American_160_20JUN08__1
200,000 ALLIA_OTCVAN_Call American_140_18DEC09__1
100,000 ALLIA_OTCVAN_Call American_130_20MAR08__1
100,000 ALLIA_OTCVAN_Call American_130_20MAR08__1
100,000 ALLIA_OTCVAN_Call European_140_21DEC07__2
300,000 ALLIA_OTCVAN_Call European_140_21DEC07__1
100,000 ALLIA_OTCVAN_Call European_140_21DEC07__1
300,000 ALLIA_OTCVAN_Call American_100_20JUN08__1
200,000 ALLIA_OTCVAN_Call American_100_20JUN08__1
100,000 ALVG_XTO_Call American_100.0_20JUN08_ERX_1
150,000 ALLIA_OTCVAN_Call American_130_19DEC08__1
15,260 ALVG_XTO_Call American_180.0_21DEC07_ERX_1
250,000 ALLIA_OTCVAN_Call American_120_19DEC08__3
250,000 ALLIA_OTCVAN_Call American_160_19DEC08__2
500,000 ALLIA_OTCVAN_Call American_150_19DEC08__1
300,000 ALLIA_OTCVAN_Call American_100_19DEC08__1
150,000 ALLIA_OTCVAN_Call American_120_21DEC07__4
100,000 ALLIA_OTCVAN_Call American_110_19DEC08__2
165,740 ALVG_XTO_Call American_160.0_21DEC07_ERX_1
250,000 ALLIA_OTCVAN_Call American_130_18DEC09__2
500,000 ALLIA_OTCVAN_Call American_95_18DEC09__1
500,000 ALLIA_OTCVAN_Call American_130_18DEC09__1
1,000 ALVG_XTO_Call American_150.0_19DEC08_ERX_1
50,000 ALLIA_OTCVAN_Call American_95_19DEC08__2
50,000 ALLIA_OTCVAN_Call American_95_19DEC08__1
103,600 ALVG_XTO_Call American_160.0_19DEC08_ERX_1
250,000 ALLIA_OTCVAN_Call European_108_21DEC07__1
56,891 ALLIA_OTCVAN_Call European_124.50_21DEC07__1
200,000 ALLIA_OTCVAN_Call American_120_19DEC08__1
25,000 ALLIA_OTCVAN_Call American_120_19DEC08__1
50,000 ALLIA_OTCVAN_Call American_140_19DEC08__1
300,000 ALVG_XTO_Call American_140.0_21DEC07_ERX_1
200,000 ALVG_XTO_Call American_140.0_21DEC07_ERX_1
75,000 ALLIA_OTCVAN_Call American_90_19DEC08__1
100 ALVG_XTO_Call American_130.0_21DEC07_ERX_1
100,000 ALLIA_OTCVAN_Call European_110_19DEC08__1
50,000 ALLIA_OTCVAN_Call European_110_19DEC08__1
50,000 ALLIA_OTCVAN_Call American_110_19DEC08__1
300,000 ALLIA_OTCVAN_Call American_80_19DEC08__1
250,000 ALVG_XTO_Call American_120.0_19DEC08_ERX_1
100,000 ALLIA_OTCVAN_Call American_130_21DEC07__1
145,000 ALVG_XTO_Call American_90.00_19DEC08_ERX_1
74,900 ALVG_XTO_Call American_120.0_21DEC07_ERX_1
200,000 ALLIA_OTCVAN_Call American_120_21DEC07__1
200,000 ALLIA_OTCVAN_Call American_120_21DEC07__1
450,000 ALLIA_OTCVAN_Call European_170_19DEC08__1
238,000 ALLIA_Over The Counter Forward Purchase_174.16_11MAR08__1
177,000 ALLIA_Over The Counter Forward Purchase_175.53_27FEB08__1
75,000 ALVG_XTO_Call American_160.0_21DEC07_ERX_1
18,279 ALLIA_OTCVAN_Call European_79.60_21DEC07__1
25,000 ALLIA_OTCVAN_Call American_140_19DEC08__1
24,562,483

JPMorgan Capital Holdings Limited held on December 10, 2007 indirectly
financial instruments that grant the right to aquire shares in Allianz SE,
München, which represents 5,24% (23579204 voting rights) of the voting
rights and would herewith exceeded the 5% threshold as of December 10,
2007.

The chain of controlled undertakings through which the voting rights
related to indirectly held derivative financial instruments are held is:
JPMorgan Chase (UK) Holdings Limited
JPMorgan Chase International Holdings Limited
JPMorgan Securities Limited.

JPMorgan Chase (UK) Holdings Limited held on December 10, 2007 indirectly
financial instruments that grant the right to aquire shares in Allianz SE,
München, which represents 5,24% (23579204 voting rights) of the voting
rights and would herewith exceeded the 5% threshold as of December 10,
2007.

The chain of controlled undertakings through which the voting rights
related to indirectly held derivative financial instruments are held is:
JPMorgan Chase International Holdings Limited
JPMorgan Securities Limited.

JPMorgan Chase International Holdings Limited held on December 10, 2007
indirectly financial instruments that grant the right to aquire shares in
Allianz SE, München, which represents 5,24% (23579204 voting rights) of the
voting rights and would herewith exceeded the 5% threshold as of December
10, 2007.

The chain of controlled undertakings through which the voting rights
related to indirectly held derivative financial instruments are held is:
JPMorgan Securities Limited.

JPMorgan Securities Limited held on December 10, 2007 directly financial
instruments that grant the right to aquire shares in Allianz SE, München,
which represents 5,24% (23579204 voting rights) of the voting rights and
would herewith exceeded the 5% threshold as of December 10, 2007.

Please find below an overview which is providing the respective details for
JPMorgan Chase International Holdings, JPMorgan Capital Holdings Limited,
JPMorgan Chase (UK)Holdings Limited und JPMorgan Securities Ltd. as
required according to § 17 para. 3 no. 5 and no. 6 WpAIV:
Quantity Sec Name, Type, Strike Price and Expiry Date
2,200,000 ALLIA_WARVAN_Call American_92_15FEB08_DE
2,756,000 ALLIA_Over The Counter Forward Purchase_146.33_08FEB08__1
1,650,000 ALLIA_Over The Counter Forward Purchase_140.62_01FEB08__1
200,000 ALLIA_OTCVAN_Call American_130_20JUN08__1
1,000,000 ALLIA_Over The Counter Forward Purchase_164.92_17DEC07__1
45,804 ALLIA_OTCVAN_Call European_168.90_21DEC07__1
1,000,000 ALLIA_OTCVAN_Call American_200_20JUN08__1
250,000 ALLIA_OTCVAN_Call American_160_21DEC07__3
250,000 ALLIA_OTCVAN_Call European_180_17DEC10__1
17,000 ALLIA_OTCVAN_Call European_173.59_19JUN09__1
100,000 ALLIA_OTCVAN_Call American_140_20JUN08__1
38,000 ALLIA_OTCVAN_Call European_167_19DEC08__1
19,000 ALLIA_OTCVAN_Call European_167_19DEC08__1
1,872,839 ALLIA_OTCVAN_Call European_1_04FEB08__1
500,000 ALLIA_OTCVAN_Call European_160_18DEC09__1
400,000 ALLIA_OTCVAN_Call European_160_19DEC08__1
250,000 ALLIA_OTCVAN_Call European_160_21DEC07__1
150,000 ALLIA_OTCVAN_Call European_160_21DEC07__1
18,100 ALVG_XTO_Call American_170.0_21DEC07_ERX_1
500,000 ALLIA_OTCVAN_Call European_150_21DEC07__1
100,000 ALLIA_OTCVAN_Call European_150_19DEC08__1
200,000 ALLIA_OTCVAN_Call American_140_21DEC07__3
200,000 ALLIA_OTCVAN_Call American_120_21DEC07__5
100,000 ALVG_XTO_Call American_180.0_20JUN08_ERX_1
299,970 ALVG_XTO_Call American_140.0_20JUN08_ERX_1
100,000 ALLIA_OTCVAN_Call American_160_18DEC09__2
500,000 ALLIA_OTCVAN_Call American_160_18DEC09__1
100,000 ALLIA_OTCVAN_Call American_160_18DEC09__1
250,000 ALLIA_OTCVAN_Call American_140_21DEC07__1
100,000 ALLIA_OTCVAN_Call American_140_21DEC07__1
500,000 ALLIA_OTCVAN_Call European_140_19DEC08__2
250,000 ALLIA_OTCVAN_Call European_140_19DEC08__1
200,000 ALLIA_OTCVAN_Call American_160_20JUN08__1
200,000 ALLIA_OTCVAN_Call American_140_18DEC09__1
100,000 ALLIA_OTCVAN_Call American_130_20MAR08__1
100,000 ALLIA_OTCVAN_Call American_130_20MAR08__1
100,000 ALLIA_OTCVAN_Call European_140_21DEC07__2
300,000 ALLIA_OTCVAN_Call European_140_21DEC07__1
100,000 ALLIA_OTCVAN_Call European_140_21DEC07__1
300,000 ALLIA_OTCVAN_Call American_100_20JUN08__1
200,000 ALLIA_OTCVAN_Call American_100_20JUN08__1
100,000 ALVG_XTO_Call American_100.0_20JUN08_ERX_1
150,000 ALLIA_OTCVAN_Call American_130_19DEC08__1
15,260 ALVG_XTO_Call American_180.0_21DEC07_ERX_1
250,000 ALLIA_OTCVAN_Call American_120_19DEC08__3
250,000 ALLIA_OTCVAN_Call American_160_19DEC08__2
500,000 ALLIA_OTCVAN_Call American_150_19DEC08__1
300,000 ALLIA_OTCVAN_Call American_100_19DEC08__1
150,000 ALLIA_OTCVAN_Call American_120_21DEC07__4
100,000 ALLIA_OTCVAN_Call American_110_19DEC08__2
165,740 ALVG_XTO_Call American_160.0_21DEC07_ERX_1
250,000 ALLIA_OTCVAN_Call American_130_18DEC09__2
500,000 ALLIA_OTCVAN_Call American_95_18DEC09__1
500,000 ALLIA_OTCVAN_Call American_130_18DEC09__1
1,000 ALVG_XTO_Call American_150.0_19DEC08_ERX_1
50,000 ALLIA_OTCVAN_Call American_95_19DEC08__2
50,000 ALLIA_OTCVAN_Call American_95_19DEC08__1
103,600 ALVG_XTO_Call American_160.0_19DEC08_ERX_1
250,000 ALLIA_OTCVAN_Call European_108_21DEC07__1
56,891 ALLIA_OTCVAN_Call European_124.50_21DEC07__1
200,000 ALLIA_OTCVAN_Call American_120_19DEC08__1
25,000 ALLIA_OTCVAN_Call American_120_19DEC08__1
50,000 ALLIA_OTCVAN_Call American_140_19DEC08__1
300,000 ALVG_XTO_Call American_140.0_21DEC07_ERX_1
200,000 ALVG_XTO_Call American_140.0_21DEC07_ERX_1
75,000 ALLIA_OTCVAN_Call American_90_19DEC08__1
100 ALVG_XTO_Call American_130.0_21DEC07_ERX_1
100,000 ALLIA_OTCVAN_Call European_110_19DEC08__1
50,000 ALLIA_OTCVAN_Call European_110_19DEC08__1
50,000 ALLIA_OTCVAN_Call American_110_19DEC08__1
300,000 ALLIA_OTCVAN_Call American_80_19DEC08__1
250,000 ALVG_XTO_Call American_120.0_19DEC08_ERX_1
100,000 ALLIA_OTCVAN_Call American_130_21DEC07__1
145,000 ALVG_XTO_Call American_90.00_19DEC08_ERX_1
74,900 ALVG_XTO_Call American_120.0_21DEC07_ERX_1
200,000 ALLIA_OTCVAN_Call American_120_21DEC07__1
200,000 ALLIA_OTCVAN_Call American_120_21DEC07__1
23,579,204

21.12.2007 Financial News transmitted by DGAP

Language: English
Issuer: Allianz SE
Königinstr. 28
80802 München
Deutschland
Internet: www.allianz.com

End of News DGAP News-Service

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