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

Allianz SE 

21.05.2012 15:49

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.
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Publication pursuant to sec. 26 para. 1 WpHG.
1.
Notification pursuant to sec. 21 para. 1 WpHG.
On Mai 16, 2012 we received the following notifications pursuant to sec. 21
para. 1 WpHG:

Listed company:
Allianz SE, Munich, Germany

Company subject to the notification obligation:
Commerzbank Aktiengesellschaft, Frankfurt am Main, Germany

Reason for the notification:
Acquisition / Disposal

Triggering event:
Exceeding threshold

Threshold crossed:
3%

Date at which the threshold is crossed:
11.05.2012

Voting rights:
Amount of voting right direct: 17,829,394
Amount of voting rights in % direct: 3.92%
Amount of voting right indirect: 203,266
Amount of voting rights in % indirect: 0.04%
Attribution pursuant to sec. 22 para. 1 sent 1 no. 6 WpHG

Amount of voting right total: 18,032,660
Amount of voting rights in % total: 3.96%

2.
Notification pursuant to sec. 25 WpHG.
On Mai 16, 2012 we received the following notifications pursuant to sec. 25
WpHG:


Listed company:
Allianz SE, Munich, Germany

Company subject to the notification obligation:
Commerzbank Aktiengesellschaft, Frankfurt am Main, Germany

Reason for the notification:
Acquisition / Disposal

Triggering event:
Exceeding threshold

Threshold crossed:
5%

Date at which the threshold is crossed:
11.05.2012

Total amount of voting rights:
Voting right proportion: 5.84% (equals 26,581,980 voting rights)


Detailed information on the voting rights proportion:
(Financial/other) instruments pur. to sec. 25 WpHG: 1.88% (equals 8,549,320
voting rights)
Voting rights purs. to sec. 21, 22 WpHG: 3.96% (equals 18,032,260 voting
rights)

Detailed information on financial/other instruments

Section 25 WpHG

Physically Settled Call Options
Expiration Dates:
18 May 2012
15 June 2012
20 July 2012
21 September 2012
21 December 2012
15 March 2013
21 June 2013
20 December 2013

3.
Publication pursuant to sec. 26 para. 1 WpHG.
Notification pursuant to sec. 25a WpHG.
On Mai 16, 2012 we received the following notifications pursuant to sec.
25a WpHG:

Listed company:
Allianz SE, Munich, Germany

Company subject to the notification obligation:
Commerzbank Aktiengesellschaft, Frankfurt am Main, Germany

Reason for the notification:
Acquisition / Disposal

Triggering event:
Exceeding threshold

Threshold crossed:
5%

Date at which the threshold is crossed:
11.05.2012

Total amount of voting rights:
Voting right proportion: 7.05% (equals 32,118,640 voting rights)


Detailed information on the voting rights proportion:
(Financial/other) instruments pur. to sec. 25a WpHG: 1.22% (equals
5,536,660 voting rights)
(Financial/other) instruments pur. to sec. 25 WpHG: 1.88% (equals 8,549,320
voting rights)
Voting rights purs. to sec. 21, 22 WpHG: 3.96% (equals 18,032,660 voting
rights)


Detailed information on financial/other instruments

Section 25a WpHG

Physically Settled Put Options
Expiration Dates:
18 May 2012
15 June 2012
20 July 2012
21 September 2012
21 December 2012
15 March 2013
21 June 2013
20 December 2013
19 December 2014



21.05.2012 DGAP's Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de

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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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