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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
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END) Dow Jones Newswires
April 22, 2024 07:44 ET (11:44 GMT)