Managers’ Transactions

Under Article 19(1) of the Market Abuse Regulation (EU 596/2014), all members of the Board of Management and Supervisory Board (“persons discharging managerial responsibilities”) and other persons closely associated with them are required to notify the German Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht ‒ BaFin) and Talanx AG of all transactions conducted on their own account relating to the shares or debt instruments (e.g. bonds) of Talanx AG, or derivatives or other financial instruments linked thereto (“managers’ transactions”). This applies where the total amount of all transactions in a calendar year exceeds EUR 20,000. The transactions of persons discharging managerial responsibilities and of other persons closely associated with them are not added together when calculating the total amount.

Transaction
date
Name
Position
Issuer’s name
Security type
ISIN
Transaction type
Price
No. of securities
Total amount
16.05.2024
Herbert K. Haas
Member of the administrative or supervisory body
Talanx AG
Debt instrument
DE000TLX2102
Acquisition
Tradegate
99,670.00 EUR
1.0033
100,000.00 EUR
16.05.2024
Herbert K. Haas
Member of the administrative or supervisory body
Talanx AG
Share
DE000TLX1005
Acquisition
Tradegate
71.28 EUR
400
28,510.00 EUR
23.11.2022
Sebastian L. Gascard
Member of the administrative or supervisory body
Talanx AG
Share
DE000TLX1005
Acquisition
Direct trade ING
EUR 41.74
250
EUR 10,435.00
14.11.2022
Sebastian L. Gascard
Member of the administrative or supervisory body
Talanx AG
Share
DE000TLX1005
Acquisition
XETRA
EUR 38.72
1,360
EUR 52,660.00
06.05.2022
Herbert K. Haas
Member of the administrative or supervisory body
Talanx AG
Share
DE000TLX1005
Acquisition
Tradegate
EUR 37.81
2,600
EUR 98,316.00
07.05.2021
Herbert K. Haas
Member of the administrative or supervisory body
Talanx AG
Share
DE000TLX1005
Acquisition
Tradegate
EUR 35.90
2,200
EUR 78,980.00
25.11.2020
Sebastian L. Gascard
Member of the administrative or supervisory body
Talanx AG
Share
DE000TLX1005
Acquisition
transaction under an employee share programme
– no trading place
EUR 15.00
15
EUR 540.00
29.09.2020
Herbert K. Haas
Member of the administrative or supervisory body
Talanx AG
Share
DE000TLX1005
Acquisition
Tradegate
EUR 27.82
3,600
EUR 100,160.00
14.05.2020
Herbert K. Haas
Member of the administrative or supervisory body
Talanx AG
Share
DE000TLX1005
Acquisition
Tradegate
EUR 28.92
3,700
EUR 107,014.00
18.03.2020
Dr Thomas Lindner
Member of the administrative or supervisory body
Talanx AG
Share
DE000TLX1005
Acquisition
XETRA
EUR 22.93
4,000
EUR 91,742.14
18.03.2020
Herbert K. Haas
Member of the administrative or supervisory body
Talanx AG
Share
DE000TLX1005
Acquisition
Tradegate
EUR 22.38
4,500
EUR 100,732.00
16.03.2020
Dr Thomas Lindner
Member of the administrative or supervisory body
Talanx AG
Share
DE000TLX1005
Acquisition
XETRA
EUR 25.59
4,000
EUR 102,394.70
06.01.2020
Sebastian L. Gascard
Member of the administrative or supervisory body
Talanx AG
Share
DE000TLX1005
Acquisition
Tradegate
EUR 43.90
500
EUR 21,950.00
10.05.2019
Herbert K. Haas
Member of the administrative or supervisory body
Talanx AG
Share
DE000TLX1005
Acquisition
XETRA
EUR 35.44
3,230
EUR 114,482.54
22.03.2017
Herbert K. Haas
Executive
Board Member
Talanx AG
Share
DE000TLX1005
Purchase
Quotrix
EUR 31.40
4,770
EUR 149,778.00
13.10.2014
Dr Lühr Christian Hinsch
Executive
Board Member
Talanx AG
Share
DE000TLX1005
Sale
XETRA
EUR 25.13
2,850
EUR 71,620.50
23.11.2012
Dr Lühr Christian Hinsch
Executive
Board Member
Talanx AG
Share
DE000TLX1005
Purchase
XETRA
EUR 19.45
850
EUR 16,532.50
22.11.2012
Dr Lühr Christian Hinsch
Executive
Board Member
Talanx AG
Share
DE000TLX1005
Purchase
XETRA
EUR 19.51
4,000
EUR 78,040.00