Allianz SE, DE0008404005

EQS-CMS: Allianz SE: Release of a capital market information

Published on 08/11/2026 at 11:45 | dgap.de

Allianz SE / DE0008404005

EQS Post-admission Duties announcement: Allianz SE / Announcement pursuant to Art. 5 (1) lit. b) Regulation (EU) 596/2014 and Art. 2 (3) Delegated Regulation (EU) 2016/1052: Acquisition of own shares
Allianz SE: Release of a capital market information

11.08.2026 / 11:45 CET/CEST
Dissemination of a Post-admission Duties announcement transmitted by EQS News - a service of EQS Group.
The issuer is solely responsible for the content of this announcement.

Munich, August 11, 2026

In the period from August 03, 2026 to, and including, August 07, 2026 Allianz SE has purchased a number of 218,432 shares within the framework of its ongoing share buy-back program which has been published by the announcement of March 12, 2026 pursuant to Art. 5 (1) lit. a) Regulation (EU) 596/2014 and Art. 2 (1) Delegated Regulation (EU) 2016/1052.

Shares were purchased as follows:
Date Number of shares Average price (EUR)
08/03/2026                              45,886                            433.5306  
08/04/2026                              50,000                            434.0666  
08/05/2026                              34,422                            437.3341  
08/06/2026                              22,128                            441.8573  
08/07/2026                              65,996                            437.7264  
The total number of shares purchased in the context of the share buy-back program since March 13, 2026 through, and including, August 07, 2026 amounts to 4,933,531 shares. The purchase of shares is carried out exclusively on the electronic trading platform of the Frankfurt Stock Exchange (Xetra) and up to three Multilateral Trading Facilities (CBOE DXE, Aquis–EU, Turquoise EU) by a credit institution that has been commissioned by Allianz SE.

Detailed transaction information pursuant to Art. 2 (3) Delegated Regulation (EU) 2016/1052 can be found on the website of Allianz SE (www.allianz.com).  

11.08.2026 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
View original content: EQS News
Language: English
Company: Allianz SE
Koeniginstr. 28
80802 Munich
Germany
Internet: www.allianz.com
LEI Code: 529900K9B0N5BT694847

 
End of News EQS News Service
2380664  11.08.2026 CET/CEST
en | DE0008404005 | ALLIANZ SE | boerse | 69936528 |