Other capital market information | 29 June 2026 13:57

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

29.06.2026 / 13:57 CET/CEST
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The issuer is solely responsible for the content of this announcement.

Munich, June, 29, 2026

In the period from June 22, 2026 to, and including, June 26, 2026 Allianz SE has purchased a number of 269,707 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)
06/22/2026	52,363	403.6576
06/23/2026	48,864	403.7421
06/24/2026	55,000	404.5555
06/25/2026	56,500	406.3773
06/26/2026	56,980	407.3193

The total number of shares purchased in the context of the share buy-back program since March 13, 2026 through, and including, June 26, 2026 amounts to 3,656,268 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).

29.06.2026 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.

Language:	English
Company:	Allianz SE
	Koeniginstr. 28
	80802 Munich
	Germany
Internet:	www.allianz.com

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2356090  29.06.2026 CET/CEST