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Allianz SE, DE0008404005

Allianz SE, DE0008404005

12.10.2021 - 17:01:10

Allianz SE: Release of a capital market information

Munich, 12.10.2021

In the period from October 4, 2021 to, and including, October 8, 2021 Allianz SE has purchased a number of 297,186 shares within the framework of its on-going 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))

04.10.2021? ? ? ?112,500? ? ? ? ? ? ? ? ? ? ? ?195.45 05.10.2021? ? ? ?92,350? ? ? ? ? ? ? ? ? ? ? ? ?196.44 06.10.2021? ? ? ?92,336? ? ? ? ? ? ? ? ? ? ? ? ?194.96 07.10.2021? ? ? ? -? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ?n.a. 08.10.2021? ? ? ? -? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ?n.a. The total number of shares purchased in the context of the share buy-back program since August 18, 2021 through, and including, October 8, 2021 amounts to 3,244,348.

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).

Independently from the on-going share buy -back program, Allianz SE has acquired between October 7, 2021 and October 8, 2021 a total of 266,500 Allianz shares in the context of the Employee Share Purchase Plan of Allianz ("ESPP"). These shares will be transferred to employees before the end of 2021. The purchase of Allianz shares for ESPP purposes had been announced on 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.

The following number of Allianz shares were purchased for ESPP purposes:

Date? ? ? ? ? ? ? ? ? ?Number of share? ? ? ? ? ? ?Average price (EUR)

04.10.2021? ? ? ? ? -? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? n.a.

05.10.2021? ? ? ? ??-? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? n.a.

06.10.2021? ? ? ? ? -? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? n.a.

07.10.2021? ? ? ? ?134,000? ? ? ? ? ? ? ? ? ? ? ? ? ?198.65

08.10.2021? ? ? ? ?132,500? ? ? ? ? ? ? ? ? ? ? ? ?? 198.70

The total number of shares purchased for ESPP purposes since October 7, 2021 through, and including, October 8, 2021 amounts to 266,500.

The purchase of Allianz shares for ESPP purposes 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.

12.10.2021 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

Language: English Company: Allianz SE Koeniginstr. 28 80802 Munich

Germany Internet: www.allianz.com ? End of News DGAP News Service

1240247??12.10.2021?

@ dgap.de