Allianz SE

Transaction in Own Shares • Aug 8, 2023

News Details

Other Capital Market Information | 8 August 2023 09:55

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

08.08.2023 / 09:55 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, August 8, 2023

In the period from July 31, 2023 to, and including, August 4, 2023 Allianz SE has purchased a number of 366,304 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)
07/31/2023	9,567	217.4943
08/01/2023	160,821	216.3447
08/02/2023	59,979	212.7134
08/03/2023	76,452	211.5123
08/04/2023	59,485	212.7575

The total number of shares purchased in the context of the share buy-back program since May 29, 2023 through, and including, August 4, 2023 amounts to 3,301,327.

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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