Report on share buyback for the purposes of the Long Term Incentive Plan (LTIP) 2025-2027

02 February 2026 - 17:18

REPORT ON SHARE BUYBACK FOR THE PURPOSES OF THE LONG TERM INCENTIVE PLAN (LTIP) 2025-2027 AS WELL AS ALL REMUNERATION AND INCENTIVE PLANS APPROVED BY THE SHAREHOLDERS' MEETING AND STILL UNDER EXECUTION, IMPLEMENTING THE RESOLUTION OF THE SHAREHOLDERS' MEETING OF 24 APRIL 2025.

Trieste – Assicurazioni Generali S.p.A. (or the "Company") announces that it has purchased on the Euronext Milan market, organised and managed by Borsa Italiana S.p.A., during the period from 28 to 30 January 2026 no. 1,035,000 treasury shares at a weighted average price per share equal to 33.94, for an aggregate amount of € 35,132,718.50.

The purchase of treasury shares follows the announcement made on the 27 January 2026 concerning the start of the share buyback for the purposes of the Long Term Incentive Plan (LTIP) 2025-2027 as well as the Group's incentive and remuneration plans under execution, implementing the resolution of the Shareholders' Meeting of 24 April 2025 and the announcement made in the press release of 24 April 2025.

On the basis of the information provided by the intermediary appointed to carry out the purchases, please find below a table that summarises, in a daily and aggregate form, the Company’s ordinary shares’ purchases transactions carried out by the same intermediary on the Euronext Milan market during the period indicated above.

Report on share buyback for the purposes of the Long Term Incentive Plan (LTIP) 2025-2027

Following these purchases, as of 30 January 2026 the Company and its subsidiaries own no. 47,641,923 treasury shares, equal to 3.07% of its share capital.