18.06.2024 13:46:58 - 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
2024-06-18 / 13:45 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 18, 2024
In the period from June 10, 2024 to, and including, June 14, 2024 Allianz SE has purchased a number of 410,328 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) 
06/10/2024        84,652   259.4447 
06/11/2024        89,737   257.1722 
06/12/2024        10,302   258.7427 
06/13/2024        96,000   258.1685 
06/14/2024      129,637    254.1325 

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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 14, 2024 amounts to 3,063,015 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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2024-06-18 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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1927847 2024-06-18 CET/CEST

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END) Dow Jones Newswires

June 18, 2024 07:46 ET (11:46 GMT)
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
ALLIANZ SE NA O.N. 840400 Xetra 259,100 26.06.24 17:41:22 -1,100 -0,42% 0,000 0,000 260,500 260,200
ALLIANZ SE UNSP.ADR 1/10 A2PXV5 Frankfurt 25,600 26.06.24 08:12:33 -1,000 -3,76% 25,400 26,400 25,600 26,600

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