Allianz SE / DE0008404005

27.08.2024 - 10:55:21

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

27.08.2024 / 10:55 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, August 27, 2024

In the period from August 19, 2024 to, and including, August 23, 2024 Allianz SE has purchased a number of 304,996 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)

08/19/2024	85,000	269.1428
08/20/2024	60,000	269.5963
08/21/2024	62,000	271.0851
08/22/2024	58,000	272.1891
08/23/2024	39,996	274.3554

The total number of shares purchased in the context of the share buy-back program since August 19, 2024 through, and including, August 23, 2024 amounts to 304,996 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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