Allianz SE

Transaction in Own Shares • Oct 3, 2023

News Details

Other Capital Market Information | 3 October 2023 20:04

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

03.10.2023 / 20:04 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, October 3, 2023

In the period from September 25, 2023 to, and including, September 29, 2023 Allianz SE has purchased a number of 510,000 shares within the framework of its ongoing share buy-back program which has been published by the announcement of May 26, 2022 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)
09/25/2023	90,000	230.3350
09/26/2023	125,000	230.2281
09/27/2023	60,000	228.1345
09/28/2023	145,000	227.9883
09/29/2023	90,000	226.0510

The total number of shares purchased in the context of the share buy-back program since May 29, 2023 through, and including, September 29, 2023 amounts to 4,969,560.

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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