Allianz SE

Transaction in Own Shares • Jul 23, 2019

News Details

Other Capital Market Information | 23 July 2019 15:19

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

23.07.2019 / 15:19

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, July 23, 2019

In the period from July 15th, 2019 to, and including, July 19th, 2019 Allianz SE has purchased a number of 267,818 shares within the framework of its ongoing share buy-back program which has been published by the announcement of March 1, 2019 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)

07/15/2019  14,245    216.5036

07/16/2019  31,557    217.9745

07/17/2019  70,000    217.7958

07/18/2019  71,149    215.9496

07/19/2019  80,867    215.3132

The total number of shares purchased in the context of the share buy-back

program since March 4, 2019 through, and including, July 19, 2019

amounts to 6,807,759.

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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23.07.2019 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.

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

End of News	DGAP News Service