Allianz SE / DE0008404005

21.05.2025 - 21:06:52

EQS-CMS: Allianz SE: Release of a capital market information - Correction of the announcement as of May 21, 2025, 14:45 CET/CEST

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 - Correction of the announcement as of May 21, 2025, 14:45 CET/CEST

21.05.2025 / 21:06 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, May 21, 2025

In the period from May 12, 2025 to, and including, May 16, 2025 Allianz SE has purchased a number of 471,029 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)
05/12/2025	133,677	353.2905
05/13/2025	91,900	350.8258
05/14/2025	91,000	350.9867
05/15/2025	131,272	343.2562
05/16/2025	23,180	350.0116

The total number of shares purchased in the context of the share buy-back program since March 21, 2025 through, and including, May 16, 2025 amounts to 1,874,533 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).

21.05.2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com