Allianz SE / DE0008404005

11.09.2024 - 10:10:54

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

11.09.2024 / 10:10 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 11, 2024

In the period from September 02, 2024 to, and including, September 06, 2024 Allianz SE has purchased a number of 269,000 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)

09/02/2024	60,000	281.5983
09/03/2024	25,000	281.9880
09/04/2024	57,000	281.5019
09/05/2024	35,000	283.7030
09/06/2024	72,000	281.7987

The total number of shares purchased in the context of the share buy-back program since August 19, 2024 through, and including, September 06, 2024 amounts to 847,360 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).

11.09.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com