Allianz SE / DE0008404005

02.07.2024 - 14:23:51

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

02.07.2024 / 14:23 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, July 2, 2024

In the period from June 24, 2024 to, and including, June 28, 2024 Allianz SE has purchased a number of 262,524 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 as follows:

Date

Number of shares

Average price (EUR)

06/24/2024	23,702	259.6674
06/25/2024	20,676	260.3910
06/26/2024	125,519	258.9745
06/27/2024	51,320	258.9541
06/28/2024	41,307	258.7367

The total number of shares purchased in the context of the share buy-back program since March 11, 2024 through, and including, June 28, 2024 amounts to 3,472,462 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).

02.07.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com