Allianz SE / DE0008404005

30.07.2024 - 12:18:14

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

30.07.2024 / 12:18 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 30, 2024

In the period from July 22, 2024 to, and including, July 24, 2024 Allianz SE has purchased a number of 54,871 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)

07/22/2024	34,900	260.7284
07/23/2024	5,903	261.8614
07/24/2024	14,068	259.9309

The total number of shares purchased in the context of the share buy-back program since March 11, 2024 through, and including, July 24, 2024 amounts to 3,791,467 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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