Allianz SE

Transaction in Own Shares • Jul 16, 2018

News Details

Other Capital Market Information | 16 July 2018 15:57

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) No2016/1052 /
Acquisition of own shares

16.07.2018 / 15:57
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, 16.07.2018

In the period from July 9, 2018 to, and including, July 13, 2018
Allianz SE has purchased a number of 595,186 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)

09.07.2018 80,445 180.4867
10.07.2018 97,037 181.4550
11.07.2018 178,838 179.4867
12.07.2018 125,910 179.4592
13.07.2018 112,956 179.9373

The total number of shares purchased in the context of the share buy-back
program since July 4, 2018 through, and including, July 13, 2018
amounts to 1,038,594.

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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16.07.2018 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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