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Allianz SE
Transaction in Own Shares • Oct 27, 2021
29_rns_2021-10-27_17404667-1b39-4cba-b29a-2b40b5d48e06.html
Transaction in Own Shares
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Other Capital Market Information | 27 October 2021 08:33
Allianz SE: Release of a capital market information
Allianz SE / Bekanntmachung nach Art.5 Abs. 1 lit.b) der Verordnung (EU) Nr. 596/2014 und Art. 2 Abs. 3 der Delegierten Verordnung(EU) Nr. 2016/1052 / Erwerb eigener Aktien
27.10.2021 / 08:33
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, 27.10.2021
In the period from October 18, 2021 to, and including, October 22, 2021 Allianz SE has purchased a number of 408.282 shares within the framework of its on-going share buy-back program which has been published by the announcement of August 17, 2021 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)
18.10.2021 103,296 198.72
19.10.2021 91,100 198.53
20.10.2021 92,802 199.47
21.10.2021 90,957 198.52
22.10.2021 30,127 199.21
The total number of shares purchased in the context of the share buy-back program since August 18, 2021 through, and including, October 22, 2021 amounts to 3,835,255.
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 ).
27.10.2021 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
| Language: | English |
| Company: | Allianz SE |
| Koeniginstr. 28 | |
| 80802 Munich | |
| Germany | |
| Internet: | www.allianz.com |
| End of News | DGAP News Service |