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EQS Post-admission Duties announcement: 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
2024-06-10 / 14:08 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, June 10, 2024
In the period from June 03, 2024 to, and including, June 7, 2024 Allianz SE has purchased a number of 299,371 shares
within the framework of its ongoing share buy-back program which has been published by the announcement of March 8,
2024 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)
06/03/2024 32,602 270.1682
06/04/2024 107,735 263.4822
06/05/2024 46,797 262.5093
06/06/2024 38,448 263.0940
06/07/2024 73,789 261.3349
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The total number of shares purchased in the context of the share buy-back program since March 11, 2024 through, and including, June 7, 2024 amounts to 2,652,687 Shares. 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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2024-06-10 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com
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Language: English
Company: Allianz SE
Koeniginstr. 28
80802 Munich
Germany
Internet: www.allianz.com
End of News EQS News Service
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1921747 2024-06-10 CET/CEST
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END) Dow Jones Newswires
June 10, 2024 08:09 ET (12:09 GMT)