DGAP Post-admission Duties announcement: Allianz SE / Bekanntmachung nach Art.5 Abs. 1 lit.b) der Verordnung (EU) Nr. 596/2014 und Art. 2 Abs. 3 der Delegierten Verordnung(EU) Nr. 2016/1052 / Erwerb eigener Aktien Allianz SE: Release of a capital market information 2021-10-27 / 08:33 Dissemination of a Post-admission Duties announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

-----------------------------------------------------------------------------------------------------------------------

Munich, 27.10.2021

In the period from October 18, 2021 to, and including, October 22, 2021 Allianz SE has purchased a number of 408.282 shares within the framework of its on-going share buy-back program which has been published by the announcement of August 17, 2021 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)

18.10.2021 103,296 198.72

19.10.2021 91,100 198.53

20.10.2021 92,802 199.47

21.10.2021 90,957 198.52

22.10.2021 30,127 199.21

The total number of shares purchased in the context of the share buy-back program since August 18, 2021 through, and including, October 22, 2021 amounts to 3,835,255.

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).

-----------------------------------------------------------------------------------------------------------------------

2021-10-27 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

----------------------------------------------------------------------------------------------------------------------- 


Language:     English 
Company:      Allianz SE 
              Koeniginstr. 28 
              80802 Munich 
              Germany 
Internet:     www.allianz.com 
 
End of News   DGAP News Service 
=------------

1243874 2021-10-27

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1243874&application_name=news

(END) Dow Jones Newswires

October 27, 2021 02:33 ET (06:33 GMT)