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 17:05

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.
Notification pursuant to sec. 25a WpHG.
On May 14, 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:
Falling below threshold

Threshold crossed:
10%

Date at which the threshold is crossed:
14.05.2012

Total amount of voting rights:
Voting right proportion: 8.26% (equals 37,592,694 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: 4.77% (equals:
21,707,877 voting rights)
thereof held indirectly: 1.10 % (equals: 4,996,377 voting rights)
(Financial/other) instruments purs. to sec. 25 WpHG: 3.41% (equals
15,509,817 voting rights)
thereof held indirectly: 0.47 % (equals: 2,117,791 voting rights)

Voting rights purs. to sec. 21, 22 WpHG: 0.08% (equals: 375,000 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:
Falling below threshold

Threshold crossed:
10%

Date at which the threshold is crossed:
14.05.2012

Total amount of voting rights:
Voting right proportion: 8.26% (equals 37,592,694 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: 4.77% (equals:
21,707,877 voting rights)
thereof held indirectly: 4.77% (equals: 21,707,877 voting rights)

(Financial/other) instruments purs. to sec. 25 WpHG: 3.41% (equals
15,509,817 voting rights)
thereof held indirectly: 3.41% (equals 15,509,817 voting rights)

Voting rights purs. to sec. 21, 22 WpHG: 0.08% (equals: 375,000 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:
Falling below threshold

Threshold crossed:
10%

Date at which the threshold is crossed:
14.05.2012

Total amount of voting rights:
Voting right proportion: 8.27 % (equals: 37,637,280 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: 4.77% (equals:
21,707,877 voting rights)
thereof held indirectly: 4.77% (equals: 21,707,877 voting rights)


(Financial/other) instruments purs. to sec. 25 WpHG: 3.41% (equals
15,509,817 voting rights)
thereof held indirectly: 3.41% (equals 15,509,817 voting rights)

Voting rights purs. to sec. 21, 22 WpHG: 0.08 % (equals: 419,586 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:
Falling below threshold

Threshold crossed:
10%

Date at which the threshold is crossed:
14.05.2012

Total amount of voting rights:
Voting right proportion: 8.27 % (equals: 37,637,280 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: 4.77% (equals:
21,707,877 voting rights)
thereof held indirectly: 4.77% (equals: 21,707,877 voting rights)


(Financial/other) instruments purs. to sec. 25 WpHG: 3.41% (equals
15,509,817 voting rights)
thereof held indirectly: 3.41% (equals 15,509,817 voting rights)

Voting rights purs. to sec. 21, 22 WpHG: 0.08 % (equals: 419,586 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:
Falling below threshold

Threshold crossed:
10%

Date at which the threshold is crossed:
14.05.2012

Total amount of voting rights:
Voting right proportion: 8,41 % (equals: 38,282,512 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: 4.77% (equals:
21,707,877 voting rights)
thereof held indirectly: 4.77% (equals: 21,707,877 voting rights)


(Financial/other) instruments purs. to sec. 25 WpHG: 3.41% (equals
15,528,448 voting rights)
thereof held indirectly: 3.41% (equals 15,528,448 voting rights)

Voting rights purs. to sec. 21, 22 WpHG: 0.23 % (equals: 1,046,187 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:
Falling below threshold

Threshold crossed:
10%

Date at which the threshold is crossed:
14.05.2012

Total amount of voting rights:
Voting right proportion: 8.84% (equals 40,237,330 voting rights) calculated
from the following total number of voting rights issued: 455300000

Detailed information on the voting rights proportion:
(Financial/other) instruments pur. to sec. 25a WpHG: 4.78% (equals:
21,759,981 voting rights)
thereof held indirectly 4.78% (equals: 21,759,981 voting rights)



(Financial/other) instruments pur. to sec. 25 WpHG: 3.75 % (equals:
17,060,836 voting rights)
thereof held indirectly 3.75 % (equals: 17,060,836 voting rights)


Voting rights purs. to sec. 21, 22 WpHG: 0.31% (equals 1,416,513 voting
rights)

Detailed Information on (financial / Other) instruments purs. to sec. 25a
WpHG: Please see attachment




Attachment:

Section 25a WpHG

Cash Settled Call Options
Expiration Dates:
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







 



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

---------------------------------------------------------------------------
 
Language:     English
Company:      Allianz SE
              Königinstr. 28
              80802 München
              Germany
Internet:     www.allianz.com
 
End of Announcement                             DGAP News-Service
 
---------------------------------------------------------------------------