Allianz SE

  • WKN: 840400
  • ISIN: DE0008404005
  • Land: Deutschland

Nachricht vom 23.07.2019 | 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.

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

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