Allianz SE / DE0008404005

06.11.2023 - 15:45:25

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

06.11.2023 / 15:45 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, November 6, 2023

In the period from October 30, 2023 to, and including, November 3, 2023 Allianz SE has purchased a number of 285,288 shares within the framework of its ongoing share buy-back program which has been published by the announcement of May 26, 2022 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)
10/30/2023	39,904	220.8628
10/31/2023	100,000	221.4576
11/01/2023	-	-
11/02/2023	-	-
11/03/2023	145,384	219.6460

The total number of shares purchased in the context of the share buy-back program since May 29, 2023 through, and including, November 03, 2023 amounts to 6,338,814.
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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