Allianz SE

Transaction in Own Shares • Aug 20, 2018

News Details

Other Capital Market Information | 20 August 2018 11:54

Allianz SE: Release of a capital market information

Allianz SE / Allianz SE / Announcement pursuant to Art. 5 ( 1) lit. b) of
Regulation (EU) No 596/2014 and Art. 2 (3) of Delegated Regulation (EU)
No2016/1052 / Acquisition of own shares

20.08.2018 / 11:54
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, 20.08.2018

In the period from August 13, 2018 to, and including, August 17, 2018
Allianz SE has purchased a number of 665,150 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)

13.08.2018 106,701 187.1001
14.08.2018 134,532 186.2321
15.08.2018 179,233 184.9577
16.08.2018 112,512 185.9799
17.08.2018 132,172 184.5593

The total number of shares purchased in the context of the share buy-back
program since July 4, 2018 through, and including, August 17, 2018
amounts to 4,327,299.

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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20.08.2018 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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