Allianz SE / DE0008404005

25.09.2024 - 14:32:21

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

25.09.2024 / 14:32 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, September 25, 2024

In the period from September 16, 2024 to, and including, September 20, 2024 Allianz SE has purchased a number of 152,162 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)
09/16/2024	30,000	286.6842
09/17/2024	18,000	288.4551
09/18/2024	25,000	288.7971
09/19/2024	35,000	291.3641
09/20/2024	44,162	292.6058

The total number of shares purchased in the context of the share buy-back program since August 19, 2024 through, and including, September 20, 2024 amounts to 1,216,818 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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