EQS Post-admission Duties announcement: Allianz SE
/ Announcement pursuant to Art. 5 (1) lit. b) of Regulation (EU) No 596/2014 and Art. 2 (3) of Delegated Regulation (EU) No2016/1052 / Acquisition of own shares
Allianz SE: Release of a capital market information
02.07.2024 / 14:23 CET/CEST
Dissemination of a Post-admission Duties announcement transmitted by EQS News – a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
Munich, July 2, 2024
In the period from June 24, 2024 to, and including, June 28, 2024 Allianz SE has purchased a number of 262,524 shares within the framework of its ongoing share buy-back program which has been published by the announcement of March 8, 2024 pursuant to Art. 5 (1) lit. a) Regulation(EU) No 596/2014 and Art. 2 (1) Delegated Regulation (EU) No 2016/1052.
Shares were purchased as follows:
| Date | Number of shares | Average price (EUR) |
| 06/24/2024 | 23,702 | 259.6674 |
| 06/25/2024 | 20,676 | 260.3910 |
| 06/26/2024 | 125,519 | 258.9745 |
| 06/27/2024 | 51,320 | 258.9541 |
| 06/28/2024 | 41,307 | 258.7367 |
The total number of shares purchased in the context of the share buy-back program since March 11, 2024 through, and including, June 28, 2024 amounts to 3,472,462 Shares.
The purchase of shares is carried out exclusively on the electronic trading platform of the Frankfurt Stock Exchange (Xetra) by a credit institution that has been commissioned by Allianz SE.
Detailed transaction information pursuant to Art. 2 (3) Delegated Regulation(EU) No 2016/1052 can be found on the website of Allianz SE (www.allianz.com).
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