Allianz SE

Transaction in Own Shares • Nov 14, 2023

News Details

Other Capital Market Information | 14 November 2023 09:17

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

14.11.2023 / 09:17 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, November 14, 2023

In the period from November 6, 2023 to, and including, November 10, 2023 Allianz SE has purchased a number of 302,847 shares within the framework of its ongoing share buy-back program which has been published by the announcement of May 26, 2023 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)
11/06/2023	44,215	220.8106
11/07/2023	127,666	219.0161
11/08/2023	80,000	219.4185
11/09/2023	36,632	220.9074
11/10/2023	14,334	220.0984

The total number of shares purchased in the context of the share buy-back program since May 29, 2023 through, and including, November 10, 2023 amounts to 6,641,661.

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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