Allianz SE

Transaction in Own Shares • Apr 8, 2024

News Details

Other Capital Market Information | 8 April 2024 15:10

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

08.04.2024 / 15:10 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, April 8, 2024

In the period from April 1, 2024 to, and including, April 5, 2024 Allianz SE has purchased a number of 315,000 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 a follows:

Date	Number of shares	Average price (EUR)
04/01/2024	–	n.a.
04/02/2024	72,000	275.0559
04/03/2024	62,000	274.8791
04/04/2024	76,000	273.2670
04/05/2024	105,000	268.4668

The total number of shares purchased in the context of the share buy-back program since March 11, 2024 through, and including, April 5, 2024 amounts to 987,600.

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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