Allianz SE

Transaction in Own Shares • Dec 19, 2022

News Details

Other Capital Market Information | 19 December 2022 14:41

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

19.12.2022 / 14:41 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, 19.12.2022

In the period from December 12, 2022 to, and including, December 15, 2022 Allianz SE has purchased a number of 229,249 shares within the framework of its ongoing share buy-back program which has been published by the announcement of November 18, 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)
12/12/2022	85,000	203.5637
12/13/2022	34,097	204.4701
12/14/2022	30,000	203.8358
12/15/2022	80,152	201.5740

The total number of shares purchased in the context of the share buy-back program since November 21, 2022 through, and including, December 15, 2022 amounts to 1,470,352.

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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