Allianz SE

Transaction in Own Shares • Sep 3, 2024

News Details

Other Capital Market Information | 3 September 2024 11:13

Allianz SE: Release of a capital market information

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

03.09.2024 / 11:13 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, September 03, 2024

In the period from August 26, 2024 to, and including, August 30, 2024 Allianz SE has purchased a number of 273,364 shares within the framework of its ongoing share buy-back program which has been published by the announcement of August 16, 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)

08/26/2024	74,000	274.8621
08/27/2024	49,683	276.6318
08/28/2024	30,856	279.1468
08/29/2024	72,000	280.4057
08/30/2024	46,825	281.2520

The total number of shares purchased in the context of the share buy-back program since August 19, 2024 through, and including, August 30, 2024 amounts to 578,360 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).

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Language:	English
Company:	Allianz SE
	Koeniginstr. 28
	80802 Munich
	Germany
Internet:	www.allianz.com

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