===
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
2024-04-16 / 14:48 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, April 16, 2024
In the period from April 8, 2024 to, and including, April 12, 2024 Allianz SE has purchased a number of 494,000 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 a follows:
Date Number of shares Average price (EUR)
04/08/2024 105,000 267.9138
04/09/2024 100,000 265.7526
04/10/2024 110,000 263.5320
04/11/2024 115,000 262.0109
04/12/2024 64,000 262.4191
===
The total number of shares purchased in the context of the share buy-back program since March 11, 2024 through, and including, April 12, 2024 amounts to 1,481,600. 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).
-----------------------------------------------------------------------------------------------------------------------
2024-04-16 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com
-----------------------------------------------------------------------------------------------------------------------
===
Language: English
Company: Allianz SE
Koeniginstr. 28
80802 Munich
Germany
Internet: www.allianz.com
End of News EQS News Service
===
1881783 2024-04-16 CET/CEST
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1881783&application_name=news
END) Dow Jones Newswires
April 16, 2024 08:49 ET (12:49 GMT)