Allianz SE / DE0008404005

16.04.2024 - 14:48:58

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

16.04.2024 / 14:48 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 16, 2024

In the period from April 8, 2024 to, and including, April 12, 2024 Allianz SE has purchased a number of 494,000 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)
04/08/2024	105,000	267.9138
04/09/2024	100,000	265.7526
04/10/2024	110,000	263.5320
04/11/2024	115,000	262.0109
04/12/2024	64,000	262.4191

The total number of shares purchased in the context of the share buy-back program since March 11, 2024 through, and including, April 12, 2024 amounts to 1,481,600.
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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