Allianz SE

Transaction in Own Shares • Sep 27, 2023

News Details

Other Capital Market Information | 27 September 2023 16:15

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

27.09.2023 / 16:15 CET/CEST

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

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

Munich, September 27, 2023

In the period from September 18, 2023 to, and including, September 22, 2023 Allianz SE has purchased a number of 439,383 shares within the framework of its ongoing share buy-back program which has been published by the announcement of May 26, 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)
09/18/2023	99,383	231.6928
09/19/2023	100,000	232.6473
09/20/2023	70,000	231.8068
09/21/2023	20,000	229.6894
09/22/2023	150,000	232.5871

The total number of shares purchased in the context of the share buy-back program since May 29, 2023 through, and including, September 22, 2023 amounts to 4,459,560.

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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