02.07.2024 14:24:00 - 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
2024-07-02 / 14:23 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, July 2, 2024
In the period from June 24, 2024 to, and including, June 28, 2024 Allianz SE has purchased a number of 262,524 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) 
06/24/2024             23,702    259.6674 
06/25/2024             20,676    260.3910 
06/26/2024           125,519     258.9745 
06/27/2024             51,320    258.9541 
06/28/2024             41,307    258.7367 

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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 28, 2024 amounts to 3,472,462 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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2024-07-02 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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1938077 2024-07-02 CET/CEST

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END) Dow Jones Newswires

July 02, 2024 08:24 ET (12:24 GMT)
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
ALLIANZ SE NA O.N. 840400 Xetra 261,600 04.07.24 17:41:56 +1,600 +0,62% 0,000 0,000 260,000 260,000
ALLIANZ SE UNSP.ADR 1/10 A2PXV5 Frankfurt 26,600 04.07.24 11:27:33 +1,200 +4,72% 0,000 0,000 25,600 25,400

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