Allianz SE

Transaction in Own Shares • Feb 26, 2018

News Details

Other Capital Market Information | 26 February 2018 15:11

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) No
2016/1052 / Acquisition of own shares

26.02.2018 / 15:11
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, 26.02.2018

In the period from February 19, 2018 to, and including, February 23, 2018
Allianz SE has purchased a number of 652,901 shares within the framework
of its ongoing share buy-back program which has been published by the
announcement of December 29, 2017 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)
19 February 2018 130,563 EUR 191.3466
20 February 2018 131,315 EUR 191.0912
21 February 2018 130,370 EUR 191.8088
22 February 2018 129,753 EUR 191.3098
23 February 2018 130,900 EUR 191.7433

The total number of shares purchased in the context of the share buy-back
program since January 3, 2018 through, and including, February 23, 2018
amounts to 4,815,599.

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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26.02.2018 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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