Allianz SE / DE0008404005

08.10.2024 - 15:19:14

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

08.10.2024 / 15:19 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 08, 2024

In the period from September 30, 2024 to, and including, October 04, 2024 Allianz SE has purchased a number of 246,726 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)
09/30/2024	30,000	296.0145
10/01/2024	64,726	294.4707
10/02/2024	53,000	291.9727
10/03/2024	45,000	290.8811
10/04/2024	54,000	290.9685

The total number of shares purchased in the context of the share buy-back program since August 19, 2024 through, and including, October 04, 2024 amounts to 1,672,553 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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