Allianz SE / DE0008404005

26.08.2025 - 09:37:23

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

26.08.2025 / 09:37 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 26, 2025

In the period from August 18, 2025 to, and including, August 22, 2025 Allianz SE has purchased a number of 66,751 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)
08/18/2025	13,370	373.9820
08/19/2025	13,335	375.0222
08/20/2025	13,339	375.0868
08/21/2025	13,348	374.5887
08/22/2025	13,359	374.2859

The total number of shares purchased in the context of the share buy-back program since March 21, 2025 through, and including, August 22, 2025 amounts to 4,644,439 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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