Allianz SE / DE0008404005

02.04.2024 - 17:24:29

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

02.04.2024 / 17:24 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, April 2, 2024

In the period from March 25, 2024 to, and including, March 29, 2024 Allianz SE has purchased a number of 214,600 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 a follows:

Date	Number of shares	Average price (EUR)
03/25/2024	59,600	273.9305
03/26/2024	42,000	276.9896
03/27/2024	53,000	277.5419
03/28/2024	60,000	277.3721
03/29/2024	-	n.a.

The total number of shares purchased in the context of the share buy-back program since March 11, 2024 through, and including, March 29, 2024 amounts to 672,600.
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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