Allianz SE / DE0008404005

02.10.2024 - 11:09:05

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

02.10.2024 / 11:09 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, October 02, 2024

In the period from September 23, 2024 to, and including, September 27, 2024 Allianz SE has purchased a number of 209,009 shares within the framework of its ongoing share buy-back program which has been published by the announcement of August 16, 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)
09/23/2024	17,238	293.0927
09/24/2024	40,000	295.0687
09/25/2024	45,000	295.1051
09/26/2024	50,000	295.1177
09/27/2024	56,771	295.7343

The total number of shares purchased in the context of the share buy-back program since August 19, 2024 through, and including, September 27, 2024 amounts to 1,425,827 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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