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Allianz SE
Transaction in Own Shares • Aug 30, 2021
29_rns_2021-08-30_2b61918f-43b8-4a7a-98f0-210a6c0301b8.html
Transaction in Own Shares
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Other Capital Market Information | 30 August 2021 11:50
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
30.08.2021 / 11:50
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, 30.08.2021
In the period from August 23, 2021 to, and including, August 27, 2021 Allianz SE has purchased a number of 356,760 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)
23.08.2021 68,302 199.6056
24.08.2021 67,590 200.2959
25.08.2021 70,019 200.8379
26.08.2021 82,649 199.2341
27.08.2021 68,200 198.2007
The total number of shares purchased in the context of the share buy-back program since August 18, 2021 through, and including, August 27, 2021 amounts to 565,553.
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).
30.08.2021 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 |