16.04.2024 14:49:03 - 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
2024-04-16 / 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 

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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, 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).

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2024-04-16 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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1881783 2024-04-16 CET/CEST

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END) Dow Jones Newswires

April 16, 2024 08:49 ET (12:49 GMT)
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
ALLIANZ SE NA O.N. 840400 Frankfurt 268,300 03.05.24 08:02:33 -0,800 -0,30% 268,900 269,300 268,300 269,100
ALLIANZ SE UNSP.ADR 1/10 A2PXV5 Frankfurt 26,400 03.05.24 08:05:52 +0,200 +0,76% 26,400 27,400 26,400 26,200

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