Allianz SE 14.05.2012 16:46 Dissemination of a Voting Rights Announcement, transmitted by DGAP - a company of EquityStory AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Publication pursuant to sec. 26 para. 1 WpHG. Notifications pursuant to sec. 25a WpHG . On Mai 11, 2012 we received the following notifications pursuant to sec. 25a WpHG: 1. Listed company: Allianz SE, Munich, Germany Company subject to the notification obligation: Morgan Stanley & Co. International Plc, London, UK Reason for the notification: Acquisition / Disposal Triggering event: Exceeding threshold Threshold crossed: 5% Date at which the threshold is crossed: 07.05.2012 Total amount of voting rights: Voting right proportion: 8.89% (equals 40,477,708 voting rights) calculated from the following total number of voting rights issued: 455300000 Detailed information on the voting rights proportion: (Financial/other) instruments purs. to sec. 25a WpHG: 6.55% (equals 29,817,474 voting rights) thereof held indirectly: 1.44 % (equals: 6,572,209 voting rights) (Financial/other) instruments purs. to sec. 25 WpHG: 2.34% (equals 10,660,234 voting rights) thereof held indirectly: 0.09 % (equals: 417,791 voting rights) Voting rights purs. to sec. 21, 22 WpHG: 0.00% (equals 0 voting rights) Detailed information on (financial / other) instruments purs. to sec. 25a WpHG: Please see attachment 2. Listed company: Allianz SE, Munich, Germany Company subject to the notification obligation: Morgan Stanley UK Group, London, UK Reason for the notification: Acquisition / Disposal Triggering event: Exceeding threshold Threshold crossed: 5% Date at which the threshold is crossed: 07.05.2012 Total amount of voting rights: Voting right proportion: 8.89% (equals 40,477,708 voting rights) calculated from the following total number of voting rights issued: 455300000 Detailed information on the voting rights proportion: (Financial/other) instruments purs. to sec. 25a WpHG: 6.55% (equals 29,817,474 voting rights) thereof held indirectly: 6.55% (equals 29,817,474 voting rights) (Financial/other) instruments purs. to sec. 25 WpHG: 2.34% (equals 10,660,234 voting rights) thereof held indirectly: 2.34% (equals 10,660,234 voting rights) Voting rights purs. to sec. 21, 22 WpHG: 0.00% (equals 0 voting rights) Detailed information on (financial / other) instruments purs. to sec. 25a WpHG: Please see attachment 3. Listed company: Allianz SE, Munich, Germany Company subject to the notification obligation: Morgan Stanley Group (Europe), London, UK Reason for the notification: Acquisition / Disposal Triggering event: Exceeding threshold Threshold crossed: 5% Date at which the threshold is crossed: 07.05.2012 Total amount of voting rights: Voting right proportion: 8.90% (equals 40,522,294 voting rights) calculated from the following total number of voting rights issued: 455300000 Detailed information on the voting rights proportion: (Financial/other) instruments purs. to sec. 25a WpHG: 6.55% (equals 29,817,474 voting rights) thereof held indirectly 6.55% (equals 29,817,474 voting rights) (Financial/other) instruments purs. to sec. 25 WpHG: 2.34% (equals 10,660,234 voting rights) thereof held indirectly 2.34% (equals 10,660,234 voting rights) Voting rights purs. to sec. 21, 22 WpHG: 0.01% (equals 44,586 voting rights) Detailed information on (financial / other) instruments purs. to sec. 25a WpHG: Please see attachment 4. Listed company: Allianz SE, Munich, Germany Company subject to the notification obligation: Morgan Stanley International Limited, London, UK Reason for the notification: Acquisition / Disposal Triggering event: Exceeding threshold Threshold crossed: 5% Date at which the threshold is crossed: 07.05.2012 Total amount of voting rights: Voting right proportion: 8.90% (equals 40,522,294 voting rights) calculated from the following total number of voting rights issued: 455300000 Detailed information on the voting rights proportion: (Financial/other) instruments purs. to sec. 25a WpHG: 6.55% (equals 29,817,474 voting rights) thereof held indirectly 6.55% (equals 29,817,474 voting rights) (Financial/other) instruments purs. to sec. 25 WpHG: 2.34% (equals 10,660,234 voting rights) thereof held indirectly 2.34% (equals 10,660,234 voting rights) Voting rights purs. to sec. 21, 22 WpHG: 0.01% (equals 44,586 voting rights) Detailed information on (financial / other) instruments purs. to sec. 25a WpHG: Please see attachment 5. Listed company: Allianz SE, Munich, Germany Company subject to the notification obligation: Morgan Stanley International Holdings Inc, Delaware, USA Reason for the notification: Acquisition / Disposal Triggering event: Exceeding threshold Threshold crossed: 5% Date at which the threshold is crossed: 07.05.2012 Total amount of voting rights: Voting right proportion: 8.93% (equals 40,658,695 voting rights) calculated from the following total number of voting rights issued: 455300000 Detailed information on the voting rights proportion: (Financial/other) instruments purs. to sec. 25a WpHG: 6.55% (equals 29,817,474 voting rights) thereof held indirectly 6.55% (equals 29,817,474 voting rights) (Financial/other) instruments purs. to sec. 25 WpHG: 2.34% (equals 10,670,034 voting rights) thereof held indirectly 2.34% (equals 10,670,034 voting rights) Voting rights purs. to sec. 21, 22 WpHG: 0.04% (equals 171,187 voting rights) Detailed information on (financial / other) instruments purs. to sec. 25a WpHG: Please see attachment 6. Listed company: Allianz SE, Munich, Germany Company subject to the notification obligation: Morgan Stanley, Delaware, USA Reason for the notification: Acquisition / Disposal Triggering event: Exceeding threshold Threshold crossed: 5% Date at which the threshold is crossed: 07.05.2012 Total amount of voting rights: Voting right proportion: 9.72% (equals 44,243,931 voting rights) calculated from the following total number of voting rights issued: 455300000 Detailed information on the voting rights proportion: (Financial/other) instruments purs. to sec. 25a WpHG: 6.57% (equals 29,916,089 voting rights) thereof held indirectly 6.57% (equals 29,916,089 voting rights) (Financial/other) instruments purs. to sec. 25 WpHG: 3.01% (equals 13,726,762 voting rights) thereof held indirectly 3.01% (equals 13,726,762 voting rights) Voting rights purs. to sec. 21, 22 WpHG: 0.13% (equals 601,080 voting rights) Detailed Information on (financial / Other) instruments purs. to sec. 25a WpHG: Please see attachment Attachment: Detailed information on financial/other instruments Section 25a WpHG Expiration Dates: Cash Settled Call Options 15 June 2012 18 June 2012 14 December 2012 21 December 2012 15 March 2013 12 April 2013 16 April 2013 22 April 2013 20 December 2013 23 December 2013 18 March 2014 19 December 2014 23 April 2015 13 May 2015 29 July 2015 31 August 2015 23 January 2016 24 February 2017 28 April 2017 Physically Settled Put Options Expiration Dates: 18 May 2012 15 June 2012 21 September 2012 21 December 2012 Cash Settled Swaps Expiration Dates: 14 May 2012 12 October 2012 15 October 2012 25 October 2012 13 January 2014 28 December 2015 Cash Settled Put Option Expiration Dates: 23 January 2016 Cash Settled Futures Expiration Dates: 18 May 2012 15 June 2012 14.05.2012 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 ---------------------------------------------------------------------------
DGAP-PVR: Allianz SE: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
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