04.06.2024 10:42:30 - EQS-CMS: Allianz SE: Release of a capital market information

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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
2024-06-04 / 10:42 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 4, 2024
In the period from May 27, 2024 to, and including, May 31, 2024 Allianz SE has purchased a number of 228,559 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) 
05/27/2024              44,071                           265.5077 
05/28/2024              53,364                           265.5863 
05/29/2024              57,546                           264.0390 
05/30/2024              33,784                           264.8221 
05/31/2024              39,794                           267.2176 

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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, May 31, 2024 amounts to 2,353,316 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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2024-06-04 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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1917679 2024-06-04 CET/CEST

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1917679&application_name=news

END) Dow Jones Newswires

June 04, 2024 04:42 ET (08:42 GMT)
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
ALLIANZ SE NA O.N. 840400 Xetra 259,200 03.07.24 09:00:30 +0,500 +0,19% 259,000 259,100 258,900 258,700
ALLIANZ SE UNSP.ADR 1/10 A2PXV5 Frankfurt 25,400 03.07.24 08:47:55 -0,400 -1,55% 0,000 0,000 25,400 25,800

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