Assicurazioni Generali

Transaction in Own Shares • Nov 4, 2025

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Data/Ora Ricezione : 4 Novembre 2025 17:32:41

Oggetto : Report on share buyback for the purposes of

cancelling own shares as part of the

implementation of the 2025-2027 strategic plan

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04/11/2025 PRESS RELEASE

Report on share buyback for the purposes of cancelling own shares as part of the implementation of the 2025-2027 strategic plan

REPORT ON SHARE BUYBACK FOR THE PURPOSES OF CANCELLING OWN SHARES AS PART OF THE IMPLEMENTATION OF THE 2025-2027 STRATEGIC PLAN (LIFETIME PARTNER 27: DRIVING EXCELLENCE), IMPLEMENTING THE RESOLUTION OF THE SHAREHOLDERS' MEETING OF 24 APRIL 2025.

Trieste - Assicurazioni Generali S.p.A. (or the "Company") announces that it has purchased on the Euronext Milan market, organised and managed by Borsa Italiana S.p.A., during the period from 27 October to 31 October 2025 no. 6,498 treasury shares at a weighted average price per share equal to € 33.24, for an aggregate amount of € 216,007.19.

The purchase of treasury shares follows the announcement made on 6 August concerning the start of the share buyback for the purposes of cancelling own shares, implementing the resolution of the Shareholders' Meeting of 24 April 2025 and the announcement made in the press release of 24 April 2025.

On the basis of the information provided by the intermediary appointed to carry out the purchases, please find below a table that summarises, in a daily and aggregate form, the Company's ordinary shares' purchases transactions carried out by the same intermediary on the Euronext Milan market during the period indicated above.

Date	Number of Shares Purchased	Weighted Average Price (euro)	Market Value (euro)
10/27/2025	1,000	33.21	33,209.00
10/28/2025	1,000	33.26	33,256.00
10/29/2025	2,500	33.19	82,965.25
10/30/2025	998	33.23	33,164.14
10/31/2025	1,000	33.41	33,412.80
Total	6,498	33.24	216,007.19

Following these purchases, as of 31 October 2025 the Company and its subsidiaries owns no. 44,615,030 treasury shares, equal to 2.88% of its share capital.

THE GENERALI GROUP

Generali is one of the largest integrated insurance and asset management groups worldwide. Established in 1831, it is present in over 50 countries in the world, with a total premium income of € 95.2 billion and € 863 billion AUM in 2024. With around 87,000 employees serving 71 million customers, the Group has a leading position in Europe and a growing presence in Asia and Latin America. At the heart of Generali's strategy is its Lifetime Partner commitment to customers, achieved through innovative and personalised solutions, best-in-class customer experience and its digitalised global distribution capabilities. The Group has fully embedded sustainability into all strategic choices, with the aim to create value for all stakeholders while building a fairer and more resilient society.

Date	Time (CET)	Market	Quantity	Price (euro)	Market Value (euro)
10/27/2025	10:07:20	MTAA	50	33.1100	1,655.50
10/27/2025	10:09:06	MTAA	50	33.1100	1,655.50
10/27/2025	10:33:27	MTAA	64	33.1100	2,119.04
10/27/2025	11:01:41	MTAA	62	33.1500	2,055.30
10/27/2025	11:24:34	MTAA	50	33.2100	1,660.50
10/27/2025	11:59:43	MTAA	62	33.2600	2,062.12
10/27/2025	12:24:11	MTAA	50	33.2200	1,661.00
10/27/2025	13:10:50	MTAA	62	33.2700	2,062.74
10/27/2025	13:43:11	MTAA	50	33.2000	1,660.00
10/27/2025	14:31:15	MTAA	64	33.2400	2,127.36
10/27/2025	14:57:29	MTAA	62	33.3200	2,065.84
10/27/2025	15:20:49	MTAA	50	33.3200	1,666.00
10/27/2025	15:52:39	MTAA	64	33.3000	2,131.20
10/27/2025	16:11:57	MTAA	60	33.2800	1,996.80
10/27/2025	16:40:51	MTAA	51	33.1700	1,691.67
10/27/2025	17:03:06	MTAA	67	33.1500	2,221.05
10/27/2025	17:22:17	MTAA	53	33.1500	1,756.95
10/27/2025	17:22:44	MTAA	19	33.1400	629.66
10/27/2025	17:29:44	MTAA	10	33.0800	330.80
10/28/2025	09:45:16	MTAA	50	33.2800	1,664.00
10/28/2025	09:47:25	MTAA	50	33.3000	1,665.00
10/28/2025	10:07:11	MTAA	51	33.2800	1,697.28
10/28/2025	10:34:56	MTAA	63	33.1700	2,089.71
10/28/2025	11:02:55	MTAA	63	33.1300	2,087.19
10/28/2025	11:27:01	MTAA	50	33.1000	1,655.00
10/28/2025	12:01:18	MTAA	62	33.1400	2,054.68
10/28/2025	12:27:00	MTAA	50	33.1700	1,658.50
10/28/2025	13:15:05	MTAA	62	33.2500	2,061.50
10/28/2025	13:51:32	MTAA	50	33.2300	1,661.50
10/28/2025	14:38:38	MTAA	62	33.2500	2,061.50
10/28/2025	15:04:06	MTAA	50	33.2900	1,664.50
10/28/2025	15:34:01	MTAA	4	33.2900	133.16

10/28/2025	15:35:05	MTAA	59	33.2900	1,964.11
10/28/2025	16:03:11	MTAA	64	33.3500	2,134.40
10/28/2025	16:32:23	MTAA	54	33.3400	1,800.36
10/28/2025	16:54:36	MTAA	54	33.3600	1,801.44
10/28/2025	17:15:45	MTAA	55	33.3500	1,834.25
10/28/2025	17:29:56	MTAA	47	33.3600	1,567.92
10/29/2025	10:03:51	MTAA	125	33.2200	4,152.50
10/29/2025	10:04:07	MTAA	125	33.2100	4,151.25
10/29/2025	10:26:01	MTAA	125	33.2500	4,156.25
10/29/2025	10:48:55	MTAA	5	33.2400	166.20
10/29/2025	10:52:12	MTAA	147	33.2800	4,892.16
10/29/2025	11:14:46	MTAA	126	33.2800	4,193.28
10/29/2025	11:40:05	MTAA	125	33.2700	4,158.75
10/29/2025	12:02:20	MTAA	25	33.3100	832.75
10/29/2025	12:02:23	MTAA	100	33.3100	3,331.00
10/29/2025	12:29:55	MTAA	125	33.2900	4,161.25
10/29/2025	13:10:41	MTAA	42	33.3100	1,399.02
10/29/2025	13:11:17	MTAA	83	33.3100	2,764.73
10/29/2025	13:40:42	MTAA	125	33.2800	4,160.00
10/29/2025	14:20:42	MTAA	125	33.2100	4,151.25
10/29/2025	14:45:41	MTAA	125	33.1700	4,146.25
10/29/2025	15:09:30	MTAA	125	33.0800	4,135.00
10/29/2025	15:34:30	MTAA	125	33.0500	4,131.25
10/29/2025	15:54:35	MTAA	50	32.9800	1,649.00
10/29/2025	15:55:32	MTAA	75	32.9800	2,473.50
10/29/2025	16:17:31	MTAA	149	33.0400	4,922.96
10/29/2025	16:43:22	MTAA	125	33.1000	4,137.50
10/29/2025	17:04:01	MTAA	144	33.1300	4,770.72
10/29/2025	17:19:01	MTAA	136	33.1200	4,504.32
10/29/2025	17:22:51	MTAA	36	33.1200	1,192.32
10/29/2025	17:29:44	MTAA	7	33.1400	231.98
10/30/2025	09:29:01	MTAA	50	33.2600	1,663.00
10/30/2025	09:29:22	MTAA	50	33.2500	1,662.50

10/30/2025	09:55:39	MTAA	54	33.2500	1,795.50
10/30/2025	10:10:57	MTAA	50	33.1400	1,657.00
10/30/2025	10:41:22	MTAA	61	33.0700	2,017.27
10/30/2025	11:09:46	MTAA	50	33.1300	1,656.50
10/30/2025	11:34:08	MTAA	52	33.1100	1,721.72
10/30/2025	12:05:31	MTAA	61	33.0200	2,014.22
10/30/2025	12:48:19	MTAA	61	33.0700	2,017.27
10/30/2025	13:31:16	MTAA	60	33.1100	1,986.60
10/30/2025	14:23:10	MTAA	60	33.2300	1,993.80
10/30/2025	14:56:33	MTAA	61	33.2700	2,029.47
10/30/2025	15:26:18	MTAA	52	33.3000	1,731.60
10/30/2025	15:48:38	MTAA	51	33.3500	1,700.85
10/30/2025	16:14:24	MTAA	59	33.3900	1,970.01
10/30/2025	16:46:24	MTAA	61	33.4000	2,037.40
10/30/2025	17:10:24	MTAA	56	33.4200	1,871.52
10/30/2025	17:21:04	MTAA	36	33.4300	1,203.48
10/30/2025	17:22:03	MTAA	13	33.4200	434.46
10/31/2025	09:30:00	MTAA	50	33.5300	1,676.50
10/31/2025	09:30:00	MTAA	50	33.5200	1,676.00
10/31/2025	09:50:32	MTAA	50	33.5400	1,677.00
10/31/2025	10:13:21	MTAA	62	33.5400	2,079.48
10/31/2025	10:33:18	MTAA	50	33.4900	1,674.50
10/31/2025	11:01:08	MTAA	62	33.5400	2,079.48
10/31/2025	11:20:35	MTAA	50	33.4300	1,671.50
10/31/2025	12:04:14	MTAA	64	33.4000	2,137.60
10/31/2025	12:54:27	MTAA	63	33.4700	2,108.61
10/31/2025	13:45:51	MTAA	64	33.4900	2,143.36
10/31/2025	14:38:00	MTAA	63	33.3700	2,102.31
10/31/2025	15:01:34	MTAA	50	33.2400	1,662.00
10/31/2025	15:33:54	MTAA	51	33.1900	1,692.69
10/31/2025	16:05:14	MTAA	75	33.3200	2,499.00
10/31/2025	16:33:29	MTAA	52	33.3100	1,732.12
10/31/2025	16:56:05	MTAA	50	33.3400	1,667.00

10/31/2025	17:15:22	MTAA	55	33.3200	1,832.60
10/31/2025	17:25:48	MTAA	39	33.3600	1,301.04