Allianz SE

Transaction in Own Shares • Feb 21, 2023

News Details

Other Capital Market Information | 21 February 2023 09:47

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

21.02.2023 / 09:47 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, February 21, 2023

In the period from February 13, 2023 to, and including, February 17, 2023 Allianz SE has purchased a number of 476,916 shares within the framework of its ongoing share buy-back program which has been published by the announcement of November 18, 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)
02/13/2023	7,756	220.0499
02/14/2023	120,000	220.8428
02/15/2023	77,003	219.6198
02/16/2023	69,030	220.4483
02/17/2023	203,127	215.3720

The total number of shares purchased in the context of the share buy-back program since November 21, 2022 through, and including, February 17, 2023 amounts to 3,479,195.

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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