EQS-PVR: Allianz SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Donnerstag, 22.09.2022 10:23 von DGAP - Aufrufe: 442

EQS Voting Rights Announcement: Allianz SE Allianz SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution 22.09.2022 / 10:23 CET/CEST Dissemination of a Voting Rights Announcement transmitted by EQS - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. Notification of Major Holdings 1. Details of issuer Name: Allianz SE Street: Koeniginstr. 28 Postal code: 80802 City: Munich Germany Legal Entity Identifier (LEI): 529900K9B0N5BT694847 2. Reason for notification   Acquisition/disposal of shares with voting rights X Acquisition/disposal of instruments   Change of breakdown of voting rights   Other reason: 3. Details of person subject to the notification obligation Legal entity: The Goldman Sachs Group, Inc. City of registered office, country: Wilmington, DE, United States of America (USA) 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date on which threshold was crossed or reached: 15 Sep 2022 6. Total positions   % of voting rights attached to shares (total of 7.a.) % of voting rights through instruments (total of 7.b.1 + 7.b.2) Total of both in % (7.a. + 7.b.) Total number of voting rights pursuant to Sec. 41 WpHG New 0.48 % 4.88 % 5.36 % 408457873 Previous notification n/a % n/a % n/a % / 7. Details on total positions a. Voting rights attached to shares (Sec. 33, 34 WpHG) ISIN Absolute In %   Direct (Sec. 33 WpHG) Indirect (Sec. 34 WpHG) Direct (Sec. 33 WpHG) Indirect (Sec. 34 WpHG) DE0008404005 0 1848995 0 % 0.45 % US0188201000 0 94519 0 % 0.02 % Total 1943514 0.48 % b.1. Instruments according to Sec. 38 (1) no. 1 WpHG Type of instrument Expiration or maturity date Exercise or conversion period Voting rights absolute Voting rights in % Right To Recall Open 145438 0.04 % Right Of Use Open 140394 0.03 % Future 16.09.2022 6598 0.002 % Call Warrant 10.12.2027 72831 0.02 % Call Option 15.12.2023 1138988 0.28 % Swap 10.12.2027 58139 0.01 %     Total 1562388 0.38 % b.2. Instruments according to Sec. 38 (1) no. 2 WpHG Type of instrument Expiration or maturity date Exercise or conversion period Cash or physical settlement Voting rights absolute Voting rights in % Put Option 19.12.2025 Physical 1310904 0.32 % Forward 20.12.2024 Cash 114989 0.03 % Call Warrant 31.12.2030 Cash 304407 0.07 % Future 19.12.2031 Cash 9366171 2.29 % Swap 15.09.2032 Cash 717023 0.18 % Call Option 31.03.2035 Cash 2537599 0.62 % Put Option 20.12.2030 Cash 4029328 0.99 %       Total 18380422 4.50 % 8. Information in relation to the person subject to the notification obligation   Person subject to the notification obligation is not controlled nor does it control any other undertaking(s) that directly or indirectly hold(s) an interest in the (underlying) issuer (1.). X Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity: Name % of voting rights (if at least 3% or more) % of voting rights through instruments (if at least 5% or more) Total of both (if at least 5% or more) The Goldman Sachs Group, Inc. % % % GSAM Holdings LLC % % % NNIP Holdings LLC % % % NNIP UK Holdings I Ltd % % % NNIP UK Holdings II Ltd % % % NNIP Holdings I B.V. / NNIP Holdings II B.V. % % % NN Investment Partners Holdings B.V. % % % - % % % The Goldman Sachs Group, Inc. % % % Goldman Sachs (UK) L.L.C. % % % Goldman Sachs Group UK Limited % % % Goldman Sachs International Bank % % % - % % % The Goldman Sachs Group, Inc. % % % GS Global Markets, Inc. % % % Goldman Sachs Finance Corp International Ltd % % % - % % % The Goldman Sachs Group, Inc. % % % Goldman Sachs Bank USA % % % Goldman Sachs Bank Europe SE % % % - % % % The Goldman Sachs Group, Inc. % % % Goldman, Sachs & Co. Wertpapier GmbH % % % - % % % The Goldman Sachs Group, Inc. % % % GS Finance Corp. % % % - % % % The Goldman Sachs Group, Inc. % % % IMD Holdings LLC % % % United Capital Financial Partners, Inc. % % % United Capital Financial Advisers, LLC % % % - % % % The Goldman Sachs Group, Inc. % % % Goldman Sachs (UK) L.L.C. % % % Goldman Sachs Group UK Limited % % % Goldman Sachs International % % % - % % % The Goldman Sachs Group, Inc. % % % GSAM Holdings LLC % % % Goldman Sachs Asset Management, L.P. % % % - % % % The Goldman Sachs Group, Inc. % % % Goldman Sachs Non-US Americas Holdings LLC % % % Goldman Sachs Non-US Americas Holdings II LLC % % % GSEM Bermuda Holdings, L.P. % % % GS Equity Markets, L.P. % % % - % % % The Goldman Sachs Group, Inc. % % % Murray Street Corporation % % % Sphere Fundo De Investimento Multimercado - Investimento No Exterior Credito Privado % % % Sphere Fund % % % - % % % The Goldman Sachs Group, Inc. % % % Folio Financial, Inc. % % % Folio Investments Inc. % % % - % % % The Goldman Sachs Group, Inc. % % % Goldman Sachs & Co. LLC % % % - % % % The Goldman Sachs Group, Inc. % % % Goldman Sachs Do Brasil Banco Multiplo S/A % % % 9. In case of proxy voting according to Sec. 34 para. 3 WpHG (only in case of attribution of voting rights in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG) Date of general meeting: Holding total positions after general meeting (6.) after annual general meeting: Proportion of voting rights Proportion of instruments Total of both % % % 10. Other explanatory remarks: Date 21 Sep 2022 22.09.2022 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com

Language:	English
Company:	Allianz SE
	Koeniginstr. 28
	80802 Munich
	Germany
Internet:	www.allianz.com

End of News	EQS News Service

1448239  22.09.2022 CET/CEST

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