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
28.07.2026 / 11:07 CET/CEST
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Munich, July 28, 2026
In the period from July 20, 2026 to, and including, July 24, 2026 Allianz SE has purchased a number of 261,863 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:
| DateNumber of sharesAverage price (EUR) | 07/20/2026 56,543 422.6647 | 07/21/2026 55,585 422.0324 | 07/22/2026 39,445 427.8338 | 07/23/2026 65,540 424.8506 | 07/24/2026 44,750 425.8408 |
The total number of shares purchased in the context of the share buy-back program since March 13, 2026 through, and including, July 24, 2026 amounts to 4,480,671 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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| Language:English | Company:Allianz SE | Koeniginstr. 28 | 80802 Munich | Germany | Internet:www.allianz.com | LEI Code:529900K9B0N5BT694847 |
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