Allianz SE / DE0008404005

01.09.2025 - 13:21:53

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

01.09.2025 / 13:21 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, September 01, 2025

In the period from August 25, 2025 to, and including, August 29, 2025 Allianz SE has purchased a number of 312,295 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)
08/25/2025	15,996	371.6571
08/26/2025	106,096	366.4156
08/27/2025	81,914	363.8182
08/28/2025	50,767	362.3195
08/29/2025	57,522	360.2396

The total number of shares purchased in the context of the share buy-back program since March 21, 2025 through, and including, August 29, 2025 amounts to 4,956,734 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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