Allianz SE

Transaction in Own Shares • Sep 28, 2021

News Details

Other Capital Market Information | 28 September 2021 14:48

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

28.09.2021 / 14:48

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, 28.09.2021

In the period from September 20, 2021 to, and including, September 24, 2021 Allianz SE has purchased a number of 537,380 shares within the framework of its ongoing 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)

20.09.2021    118,926           184.5842

21.09.2021    117,116           187.5624

22.09.2021      96,769           190.7519

23.09.2021    110,892           192.0028

24.09.2021      93,677           192.2796

The total number of shares purchased in the context of the share buy-back program since August 18, 2021 through, and including, September 24, 2021 amounts to 2,459,584.

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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