Standard Form TR-1
Voting rights attached to shares- Article 12(1) of directive 2004/109/EC
Financial instruments - Article 11(3) of the Commission Directive 2007/14/EC
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached : McInerney Holdings Plc
2. Reason for the notification (please tick the appropriate box or boxes):
[ ] an acquisition or disposal of voting rights
[ ] an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
[ ] an event changing the breakdown of voting rights
Full name of person(s) subject to the notification obligation:
Allianz SE
4. Full name of shareholder(s) (if different from 3.):Dresdner Bank, London Branch
5. Date of the transaction on which threshold is crossed or reached:
12 January 2009
6. Date on which issuer notified; 13 January 2009
7. Threshold(s) that is/are crossed or reached: 16%
8. Notified details: This notification is to reset the Allianz Group's reportable holdings to zero, following the sale of Dresdner Bank AG to the Commerzbank Group. A further notification will be submitted shortly, if appropriate, by the Allianz Group and/or Commerzbank Group, following a recalculation of the groups' interests.
A) Voting rights attached to shares |
|||||||
Class/type of shares (if possible using the ISIN CODE) |
Situation previous to the Triggering transaction |
Resulting situation after the triggering transaction |
|||||
Number of Shares |
Number of Voting rights |
Number of shares |
Number of voting rights |
% of voting rights |
|||
Direct |
Direct |
Indirect |
Direct |
Indirect |
|||
IE00B1W38B04 |
32,033,551 |
32,033,551 |
|
|
|
|
0 |
|
|
|
|
|
|
|
|
SUBTOTAL A (based on aggregate voting rights) |
|
|
|
|
|
B) Financial Instruments |
||||
Resulting situation after the triggering transaction |
||||
Type of financial instrument |
Expiration Date |
Exercise/Conversion Period/ Date |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL B (in relation to all expiration dates) |
|
|
Total (A+B) |
number of voting rights |
% of voting rights |
32,475,636 |
32,475,636 |
16.11% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date]. N.A
11. Additional information: : This notification is to reset the Allianz Group's reportable holdings to zero, following the sale of Dresdner Bank AG to the Commerzbank Group. A further notification will be submitted shortly, if appropriate, by the Allianz Group and/or Commerzbank Group, following a recalculation of the groups' interests.
.
Annex to the standard form TR-1
a) Identity of the person or legal entity subject to the notification obligation:
Full name (including legal form for legal entities) |
Allianz SE |
Contact address (registered office for legal entities) |
30 Gresham Street London EC2V 7PG UK |
Phone number |
020 7623 8000 |
Other useful information (at least legal representative for legal persons) |
|
b) Identity of the notifier, if applicable:
Full name |
Dresdner Kleinwort Media Relations Team |
Contact address |
Dresdner Kleinwort 30 Gresham Street London EC2V 7PG |
Phone number |
+44 (0)20 7623 8000 |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
|
c) Additional information
Notes to Form TR-1