Voting Rights Announcements | 15 May 2015 16:29
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.
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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
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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
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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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