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
11.08.2026 / 11:45 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 11, 2026
In the period from August 03, 2026 to, and including, August 07, 2026 Allianz SE has purchased a number of 218,432 shares within the framework of its ongoing share buy-back program which has been published by the announcement of March 12, 2026 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)08/03/2026
45,886
433.5306 08/04/2026
50,000
434.0666 08/05/2026
34,422
437.3341 08/06/2026
22,128
441.8573 08/07/2026
65,996
437.7264
The total number of shares purchased in the context of the share buy-back program since March 13, 2026 through, and including, August 07, 2026 amounts to 4,933,531 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).
11.08.2026 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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