Other Capital Market Information | 6 April 2020 15:28


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
06.04.2020 / 15:28
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, 06.04.2020

In the period from March 30, 2020 to, and including, April 03, 2020 Allianz SE has purchased a number of 1,308,583 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)

30.03.2020 380,405 149.7618
01.04.2020 233,547 153.2126
02.04.2020 313,142 152.2405
03.04.2020 381,489 149.4247

The total number of shares purchased in the context of the share buy-back program since March 09, 2020 through, and including, April 03, 2020 amounts to 3,553,387.

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).



06.04.2020 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

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