26th Aug 2015 11:40
Allianz SE / Rule 8.3 26.08.2015 11:40 Dissemination of a Regulatory Announcement, transmitted byDGAP - a service of EQS Group AG.The issuer is solely responsible for the content of this announcement.--------------------------------------------------------------------------- FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the 'Code') 1. KEY INFORMATION (a) Full name of discloser: Allianz UK Limited(b) Owner or controller of interests and short positions Allianz SEdisclosed, if different from 1(a):The naming of nominee or vehicle companies is insufficient.For a trust, the trustee(s), settlor and beneficiaries must benamed.(c) Name of offeror/offeree in relation to whose relevant Jelfsecurities this form relates: Group PLCUse a separate form for each offeror/offeree(d) If an exempt fund manager connected with an offeror/offeree,state this and specify identity of offeror/offeree:(e) Date position held/dealing undertaken: 24 AugustFor an opening position disclosure, state the latest 2015practicable date prior to the disclosure(f) In addition to the company in 1(c) above, is the discloser Nomaking disclosures in respect of any other party to the offer?If it is a cash offer or possible cash offer, state 'N/A' 2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE If there are positions or rights to subscribe to disclose in more than oneclass of relevant securities of the offeror or offeree named in 1(c), copytable 2(a) or (b) (as appropriate) for each additional class of relevantsecurity. (a) Interests and short positions in the relevant securities of the offeroror offeree to which the disclosure relates following the dealing (if any) Class of relevant security: Interests Short positions Number % Number %(1) Relevant securities owned and/or 5,472,961 6.38controlled:(2) Cash-settled derivatives: (3) Stock-settled derivatives (includingoptions) and agreements to purchase/sell: 5,472,961 6.38TOTAL: All interests and all short positions should be disclosed. Details of any open stock-settled derivative positions (including tradedoptions), or agreements to purchase or sell relevant securities, should begiven on a Supplemental Form 8 (Open Positions). (b) Rights to subscribe for new securities (including directors' and otheremployee options) Class of relevant security in relation to which subscription rightexists:Details, including nature of the rights concerned and relevantpercentages: 3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE Where there have been dealings in more than one class of relevantsecurities of the offeror or offeree named in 1(c), copy table 3(a), (b),(c) or (d) (as appropriate) for each additional class of relevant securitydealt in. The currency of all prices and other monetary amounts should be stated. (a) Purchases and sales Class of relevant security Purchase/sale Number of Price per unit securities (b) Cash-settled derivative transactions Class of Product Nature of dealing Number of Pricerelevant descrip- e.g. opening/closing a long/ reference per unitsecurity tion short position, increasing/ securities e.g. CFD reducing a long/short position (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class Product Writing, Number of Exer- Type Exp- Optionof descrip- purchasing, securities cise e.g. iry moneyrele- tion selling, to which price Ameri- date paid/vant e.g. varying etc. option per can, receivedsecurity call relates unit Euro- per unit option pean etc. (ii) Exercise Class of Product Exercising/ Number of Exerciserelevant description exercised against securities price per unitsecurity e.g. call option (d) Other dealings (including subscribing for new securities) Class of relevant Nature of dealing Details Price per unit (ifsecurity e.g. subscription, applicable) conversion 4. OTHER INFORMATION (a) Indemnity and other dealing arrangements Details of any indemnity or option arrangement, or any agreement orunderstanding, formal or informal, relating to relevant securities which maybe an inducement to deal or refrain from dealing entered into by the personmaking the disclosure and any party to the offer or any person acting inconcert with a party to the offer:Irrevocable commitments and letters of intent should not be included. Ifthere are no such agreements, arrangements or understandings, state 'none' (b) Agreements, arrangements or understandings relating to options orderivatives Details of any agreement, arrangement or understanding, formal or informal,between the person making the disclosure and any other person relating to:(i) the voting rights of any relevant securities under any option; or(ii) the voting rights or future acquisition or disposal of any relevantsecurities to which any derivative is referenced:If there are no such agreements, arrangements or understandings, state'none' (c) Attachments Is a Supplemental Form 8 (Open Positions) attached? NO Date of disclosure: 26.08.2015Contact name: Sirko BiernathTelephone number: + 49 89 3800 2082 Public disclosures under Rule 8 of the Code must be made to a RegulatoryInformation Service and must also be emailed to the Takeover Panel [email protected]. The Panel's Market Surveillance Unit isavailable for consultation in relation to the Code's disclosurerequirements on +44 (0)20 7638 0129. The Code can be viewed on the Panel's website atwww.thetakeoverpanel.org.uk. 26.08.2015 The DGAP Distribution Services include Regulatory Announcements,Financial/Corporate News and Press Releases.Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: EnglishCompany: Allianz SE Königinstr. 28 80802 München GermanyPhone: +49 (0)89 38 00 - 41 24Fax: +49 (0)89 38 00 - 38 99E-mail: [email protected]: www.allianz.comISIN: DE0008404005Indices: DAX-30, EURO STOXX 50Listed: Regulated Market in Berlin, Dusseldorf, Frankfurt (Prime Standard), Hamburg, Hanover, Munich, Stuttgart; Terminbörse EUREXCategory Code: RETTIDM: -Sequence Number: 2817Time of Receipt: Aug 26, 2015 11:40:28 End of Announcement DGAP News-Service ---------------------------------------------------------------------------UK-Regulatory-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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