Allianz SE / DE0008404005

10.06.2024 - 14:08:58

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

10.06.2024 / 14:08 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, June 10, 2024

In the period from June 03, 2024 to, and including, June 7, 2024 Allianz SE has purchased a number of 299,371 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 as follows:

Date

Number of shares

Average price (EUR)

06/03/2024	32,602	270.1682
06/04/2024	107,735	263.4822
06/05/2024	46,797	262.5093
06/06/2024	38,448	263.0940
06/07/2024	73,789	261.3349

The total number of shares purchased in the context of the share buy-back program since March 11, 2024 through, and including, June 7, 2024 amounts to 2,652,687 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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