Allianz SE / DE0008404005

04.06.2024 - 10:42:17

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

04.06.2024 / 10:42 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, June 4, 2024

In the period from May 27, 2024 to, and including, May 31, 2024 Allianz SE has purchased a number of 228,559 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)

05/27/2024	44,071	265.5077
05/28/2024	53,364	265.5863
05/29/2024	57,546	264.0390
05/30/2024	33,784	264.8221
05/31/2024	39,794	267.2176

The total number of shares purchased in the context of the share buy-back program since March 11, 2024 through, and including, May 31, 2024 amounts to 2,353,316 Shares.
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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