Allianz SE / DE0008404005

05.08.2025 - 11:47:14

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

05.08.2025 / 11:47 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, August 05, 2025

In the period from July 28, 2025 to, and including, August 01, 2025 Allianz SE has purchased a number of 393,438 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)
07/28/2025	91,032	340.9300
07/29/2025	11,627	342.5517
07/30/2025	28,296	344.7785
07/31/2025	40,540	347.0266
08/01/2025	221,943	338.3246

The total number of shares purchased in the context of the share buy-back program since March 21, 2025 through, and including, August 01, 2025 amounts to 4,438,521 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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