Allianz SE / DE0008404005

26.03.2024 - 10:54:40

EQS-CMS: Allianz SE: Release of a capital market information

EQS Post-admission Duties announcement: 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
Allianz SE: Release of a capital market information

26.03.2024 / 10:54 CET/CEST
Dissemination of a Post-admission Duties announcement transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

Munich, March 26, 2024

In the period from March 18, 2024 to, and including, March 22, 2024 Allianz SE has purchased a number of 106,000 shares within the framework of its ongoing share buy-back program which has been published by the announcement of March 8, 2024 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)
03/18/2024	-	n.a.
03/19/2024	-	n.a.
03/20/2024	-	n.a.
03/21/2024	45,000	272.1192
03/22/2024	61,000	272.6236

The total number of shares purchased in the context of the share buy-back program since March 11, 2024 through, and including, March 22, 2024 amounts to 458,000.
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).

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