Allianz SE

Transaction in Own Shares • Mar 17, 2020

News Details

Other Capital Market Information | 17 March 2020 16:41

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

17.03.2020 / 16:41

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.

Munich, 17.03.2020

In the period from March 9, 2020 to, and including, March 13, 2020 Allianz SE has purchased a number of 1,214,956 shares within the framework of its ongoing share buy-back program which has been published by the announcement of March 6, 2020 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)

09.03.2020  145,672        175.7394

10.03.2020  184,326        177.4758

11.03.2020  189,028        174.6955

12.03.2020  354,522        157.7461

13.03.2020  341,408        148.6389

The total number of shares purchased in the context of the share buy-back program since March 9, 2020 through, and including, March 13, 2020 amounts to 1,214,956.

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

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