Allianz SE

Transaction in Own Shares • Sep 4, 2018

News Details

Other Capital Market Information | 4 September 2018 09:09

Allianz SE: Release of a capital market information

Allianz SE / Announcement pursuant to Art. 5 ( 1) lit. b) of Regulation (EU)
No 596/2014 and Art. 2 (3) of Delegated Regulation (EU) No. 2016/1052 /
Acquisition of own shares

04.09.2018 / 09:09
Dissemination of a Post-admission Duties 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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Munich, 03.09.2018

In the period from August 27, 2018 to, and including, August 31, 2018
Allianz SE has purchased a number of 528,073 shares within the framework of
its ongoing share buy-back program which has been published by the
announcement of July 2, 2018 pursuant to Art. 5 (1) lit. a) Regulation
(EU) No 596/2014 and Art. 2 (1) Delegated Regulation (EU) No 2016/1052.

Shares were purchased as follows:

Date Number of shares Average price (EUR)

27.08.2018 77,870 187.0287
28.08.2018 81,432 187.3734
29.08.2018 102,474 188.0417
30.08.2018 116,980 186.1861
31.08.2018 149,317 184.2960

The total number of shares purchased in the context of the share buy-back
program since July 4, 2018 through, and including, August 31, 2018
amounts to 5,294,436.

The purchase of shares is carried out exclusively on the electronic trading
platform of the Frankfurt Stock Exchange (Xetra) by a credit institution
that has been commissioned by Allianz SE.

Detailed transaction information pursuant to Art. 2 (3) Delegated
Regulation(EU) No 2016/1052 can be found on the website of Allianz SE
(www.allianz.com).

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04.09.2018 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Archive at www.dgap.de

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 Language:    English
 Company:     Allianz SE
              Königinstr. 28
              80802 München
              Germany
 Internet:    www.allianz.com



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