Allianz SE / DE0008404005

08.07.2025 - 15:17:43

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

08.07.2025 / 15:17 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 08, 2025

In the period from June 30, 2025 to, and including, July 04, 2025 Allianz SE has purchased a number of 288,514 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)
06/30/2025	56,855	344.0716
07/01/2025	57,000	345.1272
07/02/2025	60,920	341.7419
07/03/2025	53,570	343.3125
07/04/2025	60,169	342.1004

The total number of shares purchased in the context of the share buy-back program since March 21, 2025 through, and including, July 04, 2025 amounts to 3,177,783 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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