Allianz SE

Transaction in Own Shares • Jul 12, 2022

News Details

Other Capital Market Information | 12 July 2022 11:43

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

12.07.2022 / 11:43

Dissemination of a Post-admission Duties announcement transmitted by DGAP – a service of EQS Group AG.

The issuer is solely responsible for the content of this announcement.

Munich, 12.07.2022

In the period from July 04, 2022 to, and including, July 08, 2022 Allianz SE has purchased a number of 678,501 shares within the framework of its ongoing share buy-back program which has been published by the announcement of March 7, 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)
04.07.2022	20,000	183.5235
05.07.2022	280,000	177.9637
06.07.2022	300,000	175.9746
07.07.2022	78,501	178.7169
08.07.2022	0	0

The total number of shares purchased in the context of the share buy-back program since March 8, 2022 through, and including, July 8, 2022 amounts to 4,533,016.

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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12.07.2022 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.

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Language:	English
Company:	Allianz SE
	Koeniginstr. 28
	80802 Munich
	Germany
Internet:	www.allianz.com

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