Share buy-back program 2023

ISIN DE0008404005 / WKN 840400

On May 10, 2023 Allianz SE has resolved on a new share buy-back program. The volume of such new program will amount to up to 1.5 billion euros. The program shall start end-May 2023 and be finalized by December 31, 2023, at the latest. Allianz SE will cancel all repurchased shares.

Announcement pursuant to Art. 5(1) lit. a) of Regulation (EU) No 596/2014 and Art. 2(1) of Delegated Regulation (EU) 2016/1052 / Share Buy-Back Programme 2023

Inside Information as of 05/10/2023

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Date	Numbers of shares acquired	Percentage of share capital (in %) ¹	Average price (in EUR)	Purchased volume (in EUR)	Transaction details
05/29 - 06/02/2023	625,061	0.15	206.42	129,024,821.81	XLS
Total	625,061	0.15	206.42	129,024,821.81

¹For the share buy-back program 2023, 1st tranche, the quota “Percentage of share capital” is calculated on the basis of the shares outstanding as of 12/31/2022 (403,313,996 shares).

Completed share buy-back programs

Previously, eight share buyback programs with a total volume of 11 billion euros were executed in the period from February 17, 2017, to March 17, 2023. A total of 58,368,861 shares were repurchased.

Redemption of repurchased shares

Total

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	Numbers of shares acquired	Percentage of share capital (in %) ¹	Average price (in EUR)	Purchased volume (in EUR)
Share buy-back 2017	16,750,354	3.67	179.10	2,999,969,793.55
Share buy-back 2018/I	10,373,863	2.36	192.79	1,999,999,143.43
Share buy-back 2018/II	5,416,122	1.23	184.63	999,999,881.83
Share buy-back 2019	7,286,802	1.72	205.85	1,499,999,871.33
Share buy-back 2020	4,879,731	1.17	153.70	749,999,985.35
Share buy-back 2021	3,835,255	0.93	195.55	749,998,846.69
Share buy-back 2022/I	5,143,877	1.26	194.41	999,999,803.07
Share buy-back 2022/II - 1st tranche	1,470,352	0.36	204.03	299,999,983.94
Share buy-back 2022/II - 2nd tranche	3,212,505	0.80	217.90	699,999,999.35
Total	58,368,861		188.46	10,999,967,308.54

¹ The quota “Percentage of share capital” is calculated
for the share buy-back program 2017 on the basis of the shares outstanding as of 12/31/2016 (457,000,000 shares),
for the share buy-back programs 2018/II and 2018/II on the basis of the shares outstanding as of 12/31/2017 (440,249,646 shares),
for the share buy-back program 2019 on the basis of the shares outstanding as of 12/31/2018 (424,459,661 shares),
for the share buy-back program 2020 on the basis of the shares outstanding as of 12/31/2019 (417,172,859 shares),
for the share buy-back program 2021 on the basis of the shares outstanding as of 12/31/2020 (412,293,128 shares),
for the share buy-back program 2022/I on the basis of the shares outstanding as of 12/31/2021 (408,457,873 shares),
for the share buy-back program 2022/II, 1st tranche, on the basis of the shares outstanding as of 12/31/2021 (408,457,873 shares) and
for the share buy-back program 2022/II, 2nd tranche, on the basis of the shares outstanding as of 12/31/2022 (403,313,996 shares).

2022/II

A share buy-back with a volume of 1 billion euros was executed in the period from November 21, 2022 until March 17, 2023.

Allianz SE will redeem all shares repurchased under this program.

Announcement pursuant to Art. 5(1) lit. a) of Regulation (EU) No 596/2014 and Art. 2(1) of Delegated Regulation (EU) 2016/1052 / Share Buy-Back Programme 2022/II

Inside Information as of 11/09/2022

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Tranche	Date	Numbers of shares acquired	Percentage of share capital ¹	Volume weighted average share price (in EUR)	Purchased volume (in EUR)	Transaction details
1st tranche	11/21 - 12/15/2022	1,470,352	0.36	204.03	299,999,983.94	XLS
2nd tranche	01/16 - 03/17/2023	3,212,505	0.80	217.90	699,999,999.35	XLS
Total		4.682.857		213.54	999,999,983.29

1st tranche

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Date	Numbers of shares acquired	Percentage of share capital (in %) ¹	Average price (in EUR)	Purchased volume (in EUR)	Transaction details
11/21 - 11/25/2022	417,000	0.10	204.68	85,350,584.60	XLS
11/28 - 12/02/2022	422,103	0.10	204.04	86,126,758.19	XLS
12/05 - 12/09/2022	402,000	0.10	203.92	81,976,276.40	XLS
12/12 - 12/15/2022	229,249	0.06	203.04	46,546,364.75	XLS
Total	1,470,352	0.36	204.03	299,999,983.94

2nd tranche

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Date	Number of shares acquired	Percentage of share capital (in %) ¹	Average price (in EUR)	Purchased volume (in EUR)	Transaction details
01/16 - 01/20/2023	405,000	0.10	218.95	88,674,168.50	XLS
01/23 - 01/27/2023	349,212	0.09	221.03	77,187,853.36	XLS
01/30 - 02/03/2023	356,130	0.09	220.36	78,477,398.29	XLS
02/06 - 02/10/2023	421,585	0.10	220.11	92,794,328.40	XLS
02/13 - 02/17/2023	476,916	0.12	218.25	104,084,640.87	XLS
02/20 - 02/24/2023	321,625	0.08	216.60	69,663,690.41	XLS
02/27 - 03/03/2023	60,068	0.01	220.90	13,268,721.56	XLS
03/06 - 03/10/2023	355,183	0.09	220.36	78,269,436.92	XLS
03/13 - 03/17/2023	466,786	0.12	209.05	97,579,761.04	XLS
Total	3,212,505	0.80	217.90	699,999,999.35

¹For the share buy-back program 2022/II, 1st tranche, the quota “Percentage of share capital” is calculated on the basis of the shares outstanding as of 12/31/2021 (408,457,873 shares). For the 2nd tranche of the program, the quota “Percentage of share capital” is calculated on the basis of the shares outstanding as of 12/31/2022 (403,313,996 shares).

2022/I

A share buy-back with a volume of 1 billion euros was executed in the period from March 8, 2022 until July 15, 2022.

5,143,877 shares have been cancelled, effective on November 23, 2022. The number of issued shares was thereby reduced from 408,457,873 to 403,313,996 shares.

Announcement pursuant to Art. 5(1) lit. a) of Regulation (EU) No 596/2014 and Art. 2(1) of Delegated Regulation (EU) 2016/1052 / Share Buy-Back Programme 2022

Inside Information as of 02/17/2022

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Tranche	Date	Numbers of shares acquired	Percentage of share capital ¹	Volume weighted average share price (in EUR)	Purchased volume (in EUR)	Transaction details
1st tranche	03/08 - 04/27/2022	2,356,307	0.58	212.20	499,999,928.05	XLS
2nd tranche	06/13 - 07/15/2022	2,787,570	0.68	179.37	499,999,875.02	XLS
Total		5,143,877	1.26	194.41	999,999,803.07

1st tranche

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Date	Numbers of shares acquired	Percentage of share capital ¹	Volume weighted average share price (in EUR)	Purchased volume (in EUR)	Transaction details
03/08 - 03/11/2022	334,117	0.08	193.97	64,807,187.39	XLS
03/14 - 03/18/2022	228,138	0.06	211.04	48,145,953.65	XLS
03/21 - 03/25/2022	373,620	0.09	213.48	79,758,908.38	XLS
03/28 - 04/01/2022	215,855	0.05	217.12	46,866,519.53	XLS
04/04 - 04/08/2022	399,503	0.10	215.23	85,986,559.65	XLS
04/11 - 04/15/2022	189,157	0.05	217.60	41,160,117.06	XLS
04/18 - 04/22/2022	247,191	0.06	220.28	54,450,469.83	dummy XLS
04/25 - 04/27/2022	368,726	0.09	213.77	78,824,212.56	dummy XLS
Total	2,356,307	0.58	212.20	499,999,928.05

2nd tranche

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Date	Numbers of shares acquired	Percentage of share capital ¹	Volume weighted average share price (in EUR)	Purchased volume (in EUR)	Transaction details
06/13 - 06/17/2022	511,360	0.13	183.29	93,726,228.44	dummy XLS
06/20 - 06/24/2022	528,047	0.13	183.06	96,665,807.34	XLS
06/27 - 07/01/2022	458,801	0.11	181.89	83,452,377.68	XLS
07/04 - 07/08/2022	678,501	0.17	177.34	120,322,141.37	XLS
07/11 - 07/15/2022	610,861	0.15	173.25	105,833,320.19	XLS
Total	2,787,570	0.68	179.37	499,999,875.02

¹The quota “Percentage of share capital” is calculated on the basis of the shares outstanding as of 12/31/2021 (408,457,873 shares).

2021

A share buy-back with a volume of 750 million euros was executed in the period from August 18, 2021 until October 22, 2021.

3,835,255 shares have been cancelled, effective on November 23, 2021. The number of issued shares was thereby reduced from 412,293,128 to 408,457,873 shares.

Announcement pursuant to Art. 5(1) lit. a) of Regulation (EU) No 596/2014 and Art. 2(1) of Delegated Regulation (EU) 2016/1052 / Share Buy-Back Programme 2021

INSIDE INFORMATION AS OF 08/05/2021

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Date	Numbers of shares acquired	Percentage of share capital ¹	Volume weighted average share price (in EUR)	Purchased volume (in EUR)	Transaction details
08/18 - 08/20/2021	208,793	0.05	197.97	41,334,368.52	XLS
08/23 - 08/27/2021	356,760	0.09	199.62	71,217,717.36	XLS
08/30 - 09/03/2021	383,907	0.09	198.40	76,167,474.70	XLS
09/06 - 09/10/2021	391,035	0.09	196.00	76,643,020.34	XLS
09/13 - 09/17/2021	581,709	0.14	193.13	112,346,022.52	XLS
09/20 - 09/24/2021	537,380	0.13	189.22	101,681,039.81	XLS
09/27 - 10/01/2021	487,578	0.12	195.37	95,258,003.53	XLS
10/04 - 10/08/2021	297,186	0.07	195.60	58,130,729.45	XLS
10/11 - 10/15/2021	182,625	0.04	197.34	36,038,436.80	XLS
10/18 - 10/22/2021	408,282	0.10	198.84	81,182,033.66	XLS
Total	3,835,255	0.93	195.55	749,998,846.69

¹ The quota “Percentage of share capital” is calculated on the basis of the shares outstanding as of 12/31/2020 (412,293,128 shares).

2020

A share buy-back with a volume of 750 million euros was executed in the period from March 9, 2020 until April 28, 2020.

4,879,731 shares have been cancelled, effective on November 16, 2020. The number of issued shares was thereby reduced from 417,172,859 to 412,293,128 shares.

Note: This program initially had an intended volume of up to 1.5 billion euros and was scheduled to be finalized by December 31, 2020 at the latest. Taking into account the uncertainties caused by the corona pandemic, the Board of Management of Allianz SE decided in April 2020 to suspend the originally planned second tranche of the share buy-back program V (2020) with a volume of 750 million euros. The resumption of the program was to be considered when the financial and economic impact of the corona pandemic start to become clearer.

Due to the ongoing economic uncertainties related to the corona pandemic, the Board of Management of Allianz SE has decided and announced within the context of the release of the results for the third quarter of 2020 on November 6 to no longer execute the outstanding part of the share buy-back program V (2020) amounting to 750 million euros.

Announcement pursuant to Art. 5(1) lit. a) of Regulation (EU) No 596/2014 and Art. 2(1) of Delegated Regulation (EU) 2016/1052 / Share Buy-Back Programme 2020

Inside information as of 02/20/2020

DGAP news

IR Release as of 04/06/2020

IR Release as of 11/06/2020

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Date	Numbers of shares acquired	Percentage of share capital ¹	Volume weighted average share price (in EUR)	Purchased volume (in EUR)	Transaction details
03/09 - 03/13/2020	1,214,956	0.29	162.97	198,007,027.59	XLS
03/16/ - 03/20/2020 ²	492,293	0.12	136.78	67,333,571.99	XLS
03/23 - 03/27/2020	537,555	0.13	139.87	75,189,188.42	XLS
03/30 - 04/03/2020	1,308,583	0.31	150.87	197,429,254.65	XLS
04/06 - 04/09/2020	–	–	n.a.	–	XLS
04/14 - 04/17/2020	246,399	0.06	159.74	39,360,074.16	XLS
04/20 - 04/24/2020	960,010	0.23	159.62	153,241,182.16	XLS
04/27 - 04/28/2020	119,935	0.03	162.09	19,439,686.38	XLS
Total	4,879,731	1.17	153.70	749,999,985.35

¹ The quota “Percentage of share capital” is calculated on the basis of the shares outstanding as of 12/31/2019 (417,172,859 shares).

² Due to the convening of the Annual General Meeting on Thursday, March 19, 2020, the share buy-back program was suspended as usual on the three trading days preceding the convocation and on the day of the convocation itself. This is done to ensure that no transactions are being processed in this period and that the number of shares relevant to the preliminary dividend proposal under agenda item 2 and the resulting preliminary total dividend can be determined unequivocally. The procedure for the day of the General Meeting is the same.

2019

A share buy-back with a volume of 1.5 billion euros was executed in the period from February 14, 2019 until July 30, 2019.

7,286,802 shares have been cancelled, effective on November 11, 2019. The number of issued shares was thereby reduced from 424,459,661 to 417,172,859 shares.

Announcement pursuant to Art. 5(1) lit. a) of Regulation (EU) No 596/2014 and Art. 2(1) of Delegated Regulation (EU) 2016/1052 / Share Buy-Back Programme as of 03/01/2019 (DGAP)

Inside Information as of 02/14/2019

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Tranche	Date	Numbers of shares acquired	Percentage of share capital ¹	Volume weighted average share price (in EUR)	Purchased volume (in EUR)	Transaction details
1st tranche	03/04 - 05/03/2019	4,915,019	1.16	203.46	999,999,892.37	XLS
2nd tranche	06/04 - 07/30/2019	2,371,783	0.56	210.81	499,999,978.96	XLS
Total		7,286,802	1.72	205.85	1,499,999,871.33

1st tranche

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Date	Numbers of shares acquired	Percentage of share capital ¹	Volume weighted average share price (in EUR)	Purchased volume (in EUR)	Transaction details
03/04 - 03/08/2019	880,667	0.21	197.46	173,894,274.99	XLS
03/11 - 03/15/2019	742,550	0.17	198.23	147,193,975.98	XLS
03/18 - 03/22/2019	437,910	0.10	197.94	86,679,192.96	XLS
03/25 - 03/29/2019	719,891	0.17	197.43	142,124,980.80	XLS
04/01 - 04/05/2019	184,492	0.04	203.10	37,469,816.14	XLS
04/08 - 04/12/2019	512,429	0.12	206.90	106,023,283.12	XLS
04/15 - 04/18/2019	374,471	0.09	212.09	79,420,689.16	XLS
04/23 - 04/26/2019	539,351	0.13	213.19	114,983,586.27	XLS
04/29 - 05/03/2019	523,258	0.12	214.45	112,210,092.95	XLS
Total	4,915,019	1.16	203.46	999,999,892.37

2nd tranche

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Date	Numbers of shares acquired	Percentage of share capital ¹	Volume weighted average share price (in EUR)	Purchased volume (in EUR)	Transaction details
06/04 - 06/07/2019	378,965	0.09	202.74	76,830,770.14	XLS
06/11 - 06/14/2019	345,650	0.08	206.56	71,397,047.91	XLS
06/17 - 06/21/2019	173,995	0.04	210.89	36,693,727.09	XLS
06/24 - 06/28/2019	421,814	0.10	211.45	89,191,134.47	XLS
07/01 - 07/05/2019	21,697	0.01	216.83	4,704,471.55	XLS
07/08 - 07/12/2019	282,801	0.07	216.87	61,331,012.06	XLS
07/15 - 07/19/2019	267,818	0.06	216.51	57,984,751.71	XLS
07/22 - 07/26/2019	290,436	0.07	214.07	62,173,061.87	XLS
07/29 - 07/30/2019	188,607	0.04	210.46	39,694,002.16	XLS
Total	2,371,783	0.56	210.81	499,999,978.96

¹ The quota “Percentage of share capital” is calculated on the basis of the shares outstanding as of 12/31/2018 (424,459,661 shares).

2018/II

A share buy-back with a volume of 1 billion euros was executed in the period from July 4 until September 4, 2018.

5,416,122 shares have been cancelled, effective on September 18, 2018. The number of issued shares was thereby reduced from 429,875,783 to 424,459,661 shares.

Announcement pursuant to Art. 5(1) lit. a) of Regulation (EU) No 596/2014 and Art. 2(1) of Delegated Regulation (EU) 2016/1052 / Share Buy-Back Programme as of 07/02/2018

Inside Information as of 07/02/2018

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Date	Numbers of shares acquired	Percentage of share capital ¹	Volume weighted average share price (in EUR)	Purchased volume (in EUR)	Transaction details
07/04 - 07/06/2018	443,408	0.10	179.84	79,744,376.08	XLS
07/09 - 07/13/2018	595,186	0.14	180.02	107,146,849.40	XLS
07/16 - 07/20/2018	661,296	0.15	182.59	120,743,835.54	XLS
07/23 - 07/27/2018	588,057	0.13	184.30	108,378,699.14	XLS
07/30 - 08/03/2018	677,565	0.15	187.47	127,024,199.26	XLS
08/06 - 08/10/2018	696,637	0.16	188.18	131,095,721.45	XLS
08/13 - 08/17/2018	665,150	0.15	185.65	123,487,010.40	XLS
08/20 - 08/24/2018	439,064	0.10	185.80	81,575,903.42	XLS
08/27 - 08/31/2018	528,073	0.12	186.32	98,390,076.56	XLS
09/03 - 09/04/2018	121,686	0.03	184.19	22,413,210.58	XLS
Total	5,416,122	1.23	184.63	999,999,881.83

¹ The quota “Percentage of share capital” is calculated on the basis of the shares outstanding as of 12/31/2017 (440,249,646 shares).

2018/I

A share buy-back with a volume of 2 billion euros was executed in the period from January 3 until May 3, 2018.

10,373,863 shares have been cancelled, effective on June 13, 2018. The number of issued shares was thereby reduced from 440,249,646 (as of December 31, 2017) to 429,875,783.

Announcement pursuant to Art. 5(1) lit. a) of Regulation (EU) No 596/2014 and Art. 2(1) of Delegated Regulation (EU) 2016/1052 / Share Buy-Back Programme as of 11/09/2017

Inside Information as of 11/09/2017

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Tranche	Date	Numbers of shares acquired	Percentage of share capital ¹	Volume weighted average share price (in EUR)	Purchased volume (in EUR)	Transaction details
1st tranche	01/03 - 02/27/18	5,075,330	1.15	197.03	999,999,997.91	XLS
2nd tranche	03/01 - 05/03/18	5,298,533	1.19	188.73	999,999,145.52	XLS
Total		10,373,863	2.35	192.79	1,999,999,143.43

1st tranche

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Date	Numbers of shares acquired	Percentage of share capital ¹	Volume weighted average share price (in EUR)	Purchased volume (in EUR)	Transaction details
01/03/ - 01/05/18	383,583	0.09	195.20	74,874,881.64	XLS
01/08/ - 01/12/18	624,712	0.14	200.13	125,023,270.29	XLS
01/15/ - 01/19/18	616,390	0.14	202.99	125,118,738.57	XLS
01/22/ - 01/26/18	610,400	0.14	204.98	125,118,295.58	XLS
01/29/ - 02/02/18	614,604	0.14	203.07	124,806,802.85	XLS
02/05/ - 02/09/18	650,517	0.15	192.33	125,110,864.85	XLS
02/12/ - 02/16/18	662,492	0.15	188.50	124,879,559.67	XLS
02/19/ - 02/23/18	652,901	0.15	191.46	125,004,258.78	XLS
02/26/ - 02/27/18	259,731	0.06	192.75	50,063,325.68	XLS
Total	5,075,330	1.15	197.03	999,999,997.91

2nd tranche

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Date	Numbers of shares acquired	Percentage of share capital ¹	Volume weighted average share price (in EUR)	Purchased volume (in EUR)	Transaction details
03/01/ - 03/02/18	266,882	0.06	187.35	49,999,893.65	XLS
03/05/ - 03/09/18	664,001	0.15	188.25	124,999,923.73	XLS
03/12/ - 03/16/18	663,278	0.15	188.47	125,009,173.09	XLS
03/19/ - 03/23/18	270,417	0.06	184.90	50,000,068.82	XLS
03/26/ - 03/29/18	571,295	0.13	182.09	104,025,345.01	XLS
04/03/ - 04/06/18	564,557	0.13	184.20	103,989,996.94	XLS
04/09/ - 04/13/18	663,726	0.15	188.33	124,999,669.34	XLS
04/16/ - 04/20/18	651,032	0.15	191.78	124,857,629.87	XLS
04/23/ - 04/27/18	643,835	0.14	194.14	124,995,367.27	XLS
04/30/ - 05/03/18	339,510	0.07	197.70	67,122,077.80	XLS
Total	5,298,533	1.19	188.73	999,999,145.52

¹ The quota “Percentage of share capital” is calculated on the basis of the shares outstanding as of 12/31/2017 (440,249,646 shares).

2017

On February 16, 2017 the Board of Management of Allianz SE decided on a share buy-back with a volume of up to 3 billion euros. The share buy-back was executed in the period from February 17 until December 15, 2017.

Overall, 16,750,354 shares have been cancelled, thereof 7,472,978 shares in the first tranche (effective on June 27, 2017), 3,425,722 in the second tranche (effective on September 19, 2017) and 5,851,654 in the third tranche (effective on December 20, 2017). The number of issued shares was thereby reduced from 457,000,000 to 440,249,646.

Announcement pursuant to Art. 5(1) lit. a) of Regulation (EU) No 596/2014 and Art. 2(1) of Delegated Regulation (EU) 2016/1052 / Share Buy-Back Programme as of 02/16/2017

Inside Information as of 02/16/2017

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Tranche	Date	Numbers of shares acquired	Percentage of share capital ¹	Volume weighted average share price (in EUR)	Purchased volume (in EUR)	Transaction details
1st tranche	02/17/ - 05/12/17	7,472,978	1.64	170.08	1,270,970,037.87	XLS
2nd tranche	05/15/ - 08/31/17	3,425,722	0.75	175.15	599,999,956.61	XLS
3rd tranche	09/01/ - 12/15/17	5,851,654	1.28	192.94	1,128,999,799.07	XLS
Total		16,750,354	3.67	179.10	2,999,969,793.55

1st tranche

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Date	Numbers of shares acquired	Percentage of share capital ¹	Volume weighted average share price (in EUR)	Purchased volume (in EUR)	Transaction details
Until 02/17/17	123,207	0.03	162.33	19,999,908.93	XLS
02/20/ - 02/24/17	605,694	0.13	165.10	99,999,797.80	XLS
02/27/ - 03/03/17	602,887	0.13	165.87	99,999,763.77	XLS
03/06/ - 03/10/17	901,274	0.20	168.80	152,135,300.82	XLS
03/13/ - 03/17/17	693,652	0.15	170.17	118,036,714.58	XLS
03/23/ - 03/24/17	304,662	0.07	169.55	51,656,084.59	XLS
03/27/ - 03/31/17	842,785	0.18	171.54	144,570,822.12	XLS
04/03/ - 04/07/17	978,422	0.21	172.74	169,012,881.35	XLS
04/10/ - 04/13/17	732,682	0.16	171.55	125,689,266.67	XLS
04/18/ - 04/21/17	624,765	0.14	169.50	105,895,100.60	XLS
05/01/ - 05/05/17	289,918	0.06	172.63	50,047,728.43	XLS
05/08/ - 05/12/17	773,030	0.17	173.25	133,926,668.22	XLS
Total	7,472,978	1.64	170.08	1,270,970,037.87

2nd tranche

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Date	Numbers of shares acquired	Percentage of share capital ¹	Volume weighted average share price (in EUR)	Purchased volume (in EUR)	Transaction details
05/15/ - 05/19/17	424,594	0.09	171.81	72,949,388.74	XLS
05/22/ - 05/26/17	340,777	0.07	171.06	58,293,955.26	XLS
05/29/ - 06/02/17	281,511	0.06	171.56	48,294,655.35	XLS
06/06/ - 06/09/17	290,983	0.06	171.95	50,035,573.56	XLS
06/12/ - 06/16/17	312,469	0.07	173.13	54,096,563.22	XLS
06/19/ - 06/23/17	157,687	0.03	174.64	27,538,179.99	XLS
06/26/ - 06/30/17	319,318	0.07	173.93	55,538,178.85	XLS
07/03/ - 07/07/17	242,439	0.05	175.72	42,601,342.56	XLS
07/10/ - 07/14/17	168,365	0.04	181.80	30,608,438.74	XLS
07/17/ - 07/21/17	238,043	0.05	178.93	42,592,864.73	XLS
07/24/ - 07/28/17	269,162	0.06	179.47	48,306,570.98	XLS
07/31/ - 08/04/17	159,897	0.03	182.30	29,149,540.97	XLS
08/07/ - 08/11/17	96,444	0.02	183.98	17,743,330.38	XLS
08/14/ - 08/18/17	29,937	0.01	182.99	5,478,098.96	XLS
08/21/ - 08/25/17	13,141	0.00	182.54	2,398,768.24	XLS
08/28/ - 08/31/17	80,955	0.02	177.56	14,374,506.09	XLS
Total	3,425,722	0.75	175.15	599,999,956.61

3rd tranche

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Date	Numbers of shares acquired	Percentage of share capital ¹	Volume weighted average share price (in EUR)	Purchased volume (in EUR)	Transaction details
09/01/ - 09/01/17	101,480	0.02	180.69	18,336,512.53	XLS
09/04/ - 09/08/17	614,378	0.13	179.93	110,543,432.09	XLS
09/11/ - 09/15/17	409,114	0.09	184.15	75,336,888.18	XLS
09/18/ - 09/22/17	409,614	0.09	185.48	75,975,897.41	XLS
09/25/ - 09/29/17	390,882	0.09	186.72	72,985,724.92	XLS
10/02/ - 10/06/17	303,058	0.07	192.25	58,262,691.83	XLS
10/09/ - 10/13/17	375,078	0.08	194.34	72,892,821,60	XLS
10/16/ - 10/20/17	368,399	0.08	196.01	72,208,439.54	XLS
10/23/ - 10/27/17	369,026	0.08	197.95	73,049,149.49	XLS
10/30/ - 11/03/17	289,779	0.06	202.20	58,593,527.30	XLS
11/06/ - 11/10/17	363,949	0.08	201.68	73,402,154.14	XLS
11/13/ - 11/17/17	371,075	0.08	197.78	73,390,787.40	XLS
11/20/ - 11/24/17	371,312	0.08	197.46	73,318,607.33	XLS
11/27/ - 12/01/17	370,662	0.08	198.27	73,490,019.42	XLS
12/04/ - 12/08/17	369,379	0.08	198.82	73,439,485.21	XLS
12/11/ - 12/15/17	374,469	0.08	197.01	73,773,660.68	XLS
Total	5,851,654	1.28	192.94	1,128,999,799.07

¹ The quota “Percentage of share capital” is calculated on the basis of the shares outstanding as of 12/31/2016 (457,000,000 shares).

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People Fact Book 2022

People Fact Book 2022

Sustainability Report 2022

Share buy-back program 2023

Completed share buy-back programs

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2nd tranche

1st tranche

2nd tranche

1st tranche

2nd tranche

1st tranche

2nd tranche

1st tranche

2nd tranche

3rd tranche

Annual General Meeting

Share price

Basic share information