Allianz SE

Declaration of Voting Results & Voting Rights Announcements • May 15, 2015

News Details

Voting Rights Announcements | 15 May 2015 16:29

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

Allianz SE

15.05.2015 16:29

Dissemination of a Voting Rights Announcement, transmitted by
DGAP - a service 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
We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on
May 13, 2015:

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

Notifier:
UBS Group AG , Zürich, Switzerland

Triggering event:
Exceeding Threshold

Threshold(s) crossed or reached:
5%

Date at which the threshold is crossed or reached:
07.05.2015

Total amount of voting rights:
5.002% (equals 22859988 voting rights)
calculated from the following total number of voting rights issued:
457000000

Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to
Art. 25a, Sec. 1 WpHG:
2.22% (equals 10131006 voting rights)

thereof held indirectly:
2.22% (equals 10131006 voting rights)

Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
0.43% (equals 1950160 voting rights)

thereof held indirectly:
0.43% (equals 1950160 voting rights)

Voting rights pursuant to Art. 21, 22 WpHG:
2.36% (equals 10778822 voting rights)

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

Chain of controlled undertakings:
UBS AG

ISIN or name/description of the financial/other instrument, expiration
date:
Physically Settled Short Put Option 15/12/2017
Physically Settled Short Put Option 16/12/2016
Physically Settled Short Put Option 17/06/2016
Physically Settled Short Put Option 18/12/2015
Physically Settled Short Put Option 18/03/2016
Physically Settled Short Put Option 18/09/2015
Physically Settled Short Put Option 19/06/2015
Cash Settled Option 15/05/2015
Equity Future 15/05/2015
Equity Future 19/06/2015
Equity Swap 12/05/2015
Equity Swap 15/05/2015
Equity Swap 14/05/2015
Equity Swap 30/06/2015
Equity Swap 01/04/2016
Equity Swap 08/04/2016
Equity Swap 05/12/2016
Equity Swap 31/01/2017
Equity Swap 07/03/2017
Equity Swap 29/09/2017
Equity Swap 10/01/2018
Equity Swap 02/02/2018
Equity Swap 22/02/2018
Equity Swap 01/03/2018
Equity Swap 18/07/2018
Equity Swap 03/12/2019
Equity Swap 04/12/2019
Equity Swap 03/02/2020
Equity Swap 02/04/2020
Equity Swap 01/03/2017

-

2.Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG
We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on
May 13, 2015:

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

Notifier:
UBS AG, Zürich, Switzerland

Triggering event:
Exceeding Threshold

Threshold(s) crossed or reached:
5%

Date at which the threshold is crossed or reached:
07.05.2015

Total amount of voting rights:
5.002% (equals 22859988 voting rights)
calculated from the following total number of voting rights issued:
457000000

Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to
Art. 25a, Sec. 1 WpHG:
2.22% (equals 10131006 voting rights)

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

Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
0.43% (equals 1950160 voting rights)

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

Voting rights pursuant to Art. 21, 22 WpHG:
2.36% (equals 10778822 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:
Physically Settled Short Put Option 15/12/2017
Physically Settled Short Put Option 16/12/2016
Physically Settled Short Put Option 17/06/2016
Physically Settled Short Put Option 18/12/2015
Physically Settled Short Put Option 18/03/2016
Physically Settled Short Put Option 18/09/2015
Physically Settled Short Put Option 19/06/2015
Cash Settled Option 15/05/2015
Equity Future 15/05/2015
Equity Future 19/06/2015
Equity Swap 12/05/2015
Equity Swap 15/05/2015
Equity Swap 14/05/2015
Equity Swap 30/06/2015
Equity Swap 01/04/2016
Equity Swap 08/04/2016
Equity Swap 05/12/2016
Equity Swap 31/01/2017
Equity Swap 07/03/2017
Equity Swap 29/09/2017
Equity Swap 10/01/2018
Equity Swap 02/02/2018
Equity Swap 22/02/2018
Equity Swap 01/03/2018
Equity Swap 18/07/2018
Equity Swap 03/12/2019
Equity Swap 04/12/2019
Equity Swap 03/02/2020
Equity Swap 02/04/2020
Equity Swap 01/03/2017

15.05.2015 The DGAP 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

---