Other capital market information | 16 September 2025 18:17

Allianz SE: Release of a capital market information

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

16.09.2025 / 18:17 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, September 16, 2025

In the period from September 8, 2025 to, and including, September 12, 2025 Allianz SE has purchased a number of 138,669 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)
09/08/2025	26,312	351.1716
09/09/2025	23,188	351.7521
09/10/2025	60,868	351.1551
09/11/2025	14,158	353.1670
09/12/2025	14,143	353.5405

The total number of shares purchased in the context of the share buy-back program since March 21, 2025 through, and including, September 12, 2025 amounts to 5,505,211 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

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