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Allianz SE
Transaction in Own Shares • Sep 7, 2021
29_rns_2021-09-07_62ec3def-d4ec-469a-bc98-922024f13693.html
Transaction in Own Shares
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Other Capital Market Information | 7 September 2021 09:19
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
07.09.2021 / 09:19
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, 07.09.2021
In the period from August 30, 2021 to, and including, September 3, 2021 Allianz SE has purchased a number of 383,907 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)
30.08.2021 60,575 198.3927
31.08.2021 74,817 197.8060
01.09.2021 81,900 200.4964
02.09.2021 83,220 197.8790
03.09.2021 83,395 197.4032
The total number of shares purchased in the context of the share buy-back program since August 18, 2021 through, and including, September 3, 2021 amounts to 949,460.
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).
07.09.2021 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 |