22.04.2024 13:44:16 - 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
2024-04-22 / 13:44 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 22, 2024
In the period from April 15, 2024 to, and including, April 19, 2024 Allianz SE has purchased a number of 393,558 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) 
04/15/2024             40,000     263.7631 
04/16/2024           138,000      260.1465 
04/17/2024             82,000     261.9963 
04/18/2024           133,558      261.7968 
04/19/2024                      0 n.a. 

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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 19, 2024 amounts to 1,875,158 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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2024-04-22 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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1886093 2024-04-22 CET/CEST

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1886093&application_name=news

END) Dow Jones Newswires

April 22, 2024 07:44 ET (11:44 GMT)
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
ALLIANZ SE NA O.N. 840400 Xetra 273,600 08.05.24 17:35:06 +1,100 +0,40% 0,000 0,000 273,400 272,500
ALLIANZ SE UNSP.ADR 1/10 A2PXV5 Frankfurt 27,800 08.05.24 09:30:30 +0,200 +0,72% 26,600 27,600 26,800 27,600

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