Allianz SE: Release of a capital market information
Munich, 28.09.2021 In the period from September 20, 2021 to, and including, September 24, 2021 Allianz SE has purchased a number of 537,380 shares within the framework of its ongoing share buy-back program which has been published by the announcement of August 17, 2021 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)
20.09.2021? ? 118,926? ? ? ? ? ?184.5842 21.09.2021? ? 117,116? ? ? ? ? ?187.5624 22.09.2021? ? ? 96,769? ? ? ? ? ?190.7519 23.09.2021? ? 110,892? ? ? ? ? ?192.0028 24.09.2021? ? ? 93,677? ? ? ? ? ?192.2796
The total number of shares purchased in the context of the share buy-back program since August 18, 2021 through, and including, September 24, 2021 amounts to 2,459,584. 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).
28.09.2021 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.deLanguage: English Company: Allianz SE Koeniginstr. 28 80802 Munich
Germany Internet: www.allianz.com ? End of News DGAP News Service