Allianz SE / DE0008404005

09.07.2024 - 11:43:49

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

09.07.2024 / 11:43 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, July 9, 2024

In the period from July 01, 2024 to, and including, July 05, 2024 Allianz SE has purchased a number of 117,474 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)

07/02/2024	117,197	257.4357
07/03/2024	277	257.5000

The total number of shares purchased in the context of the share buy-back program since March 11, 2024 through, and including, July 05, 2024 amounts to 3,589,936 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).

09.07.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com