Other Capital Market Information | 27 August 2018 14:20
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
27.08.2018 / 14:20
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, 27.08.2018
In the period from August 20, 2018 to, and including, August 24, 2018
Allianz SE has purchased a number of 439,064 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)
20.08.2018 77,666 185.3498
21.08.2018 77,818 185.7238
22.08.2018 103,567 185.9504
23.08.2018 78,461 185.4716
24.08.2018 101,552 186.2815
The total number of shares purchased in the context of the share buy-back
program since July 4, 2018 through, and including, August 24, 2018
amounts to 4,766,363.
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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27.08.2018 The DGAP Distribution Services include Regulatory Announcements,
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Language: English
Company: Allianz SE
Königinstr. 28
80802 München
Germany
Internet: www.allianz.com
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