Allianz SE / DE0008404005

28.07.2025 - 14:30:05

EQS-CMS: Allianz SE: Release of a capital market information

EQS Post-admission Duties announcement: Allianz SE / Announcement pursuant to Art. 5 (1) lit. b) Regulation (EU) 596/2014 and Art. 2 (3) Delegated Regulation (EU) 2016/1052: Acquisition of own shares
Allianz SE: Release of a capital market information

28.07.2025 / 14:30 CET/CEST
Dissemination of a Post-admission Duties announcement transmitted by EQS News - a service of EQS Group.
The issuer is solely responsible for the content of this announcement.

Munich, July 28, 2025

In the period from July 21, 2025 to, and including, July 25, 2025 Allianz SE has purchased a number of 310.214 shares within the framework of its ongoing share buy-back program which has been published by the announcement of March 20, 2025 pursuant to Art. 5 (1) lit. a) Regulation (EU) 596/2014 and Art. 2 (1) Delegated Regulation (EU) 2016/1052.

Shares were purchased as follows:

Date	Number of shares	Average price (EUR)
07/21/2025	75,045	342.8469
07/22/2025	80,596	341.3741
07/23/2025	17,123	344.8918
07/24/2025	72,438	343.4946
07/25/2025	65,012	341.5506

The total number of shares purchased in the context of the share buy-back program since March 21, 2025 through, and including, July 25, 2025 amounts to 4,045,083 shares.
The purchase of shares is carried out exclusively on the electronic trading platform of the Frankfurt Stock Exchange (Xetra) and up to three Multilateral Trading Facilities (CBOE DXE, Aquis–EU, Turquoise EU) by a credit institution that has been commissioned by Allianz SE.

Detailed transaction information pursuant to Art. 2 (3) Delegated Regulation (EU) 2016/1052 can be found on the website of Allianz SE (www.allianz.com).

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