Allianz SE

  • WKN: 840400
  • ISIN: DE0008404005
  • Land: Deutschland

Nachricht vom 12.10.2021 | 16:58

Allianz SE: Release of a capital market information

Allianz SE / Announcement pursuant to Art. 5 (1) lit. b) of Regulation (EU) No 596/2014 and Art. 2 (3) of Delegated Regulation (EU) No2016/1052 / Acquisition of own shares
12.10.2021 / 16:58
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, 12.10.2021

In the period from October 4, 2021 to, and including, October 8, 2021 Allianz SE has purchased a number of 297,186 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))

04.10.2021       112,500                       195.45

05.10.2021       92,350                         196.44

06.10.2021       92,336                         194.96

07.10.2021        -                                     n.a.

08.10.2021        -                                     n.a.

The total number of shares purchased in the context of the share buy-back program since August 18, 2021 through, and including, October 8, 2021 amounts to 3,244,348.

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).

Independently from the on-going share buy -back program, Allianz SE has acquired between October 7, 2021 and October 8, 2021 a total of 266,500 Allianz shares in the context of the Employee Share Purchase Plan of Allianz ("ESPP"). These shares will be transferred to employees before the end of 2021. The purchase of Allianz shares for ESPP purposes had been announced on 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.

The following number of Allianz shares were purchased for ESPP purposes:

Date                   Number of share             Average price (EUR)

04.10.2021          -                                        n.a.

05.10.2021          -                                        n.a.

06.10.2021          -                                        n.a.

07.10.2021         134,000                           198.65

08.10.2021         132,500                           198.70

The total number of shares purchased for ESPP purposes since October 7, 2021 through, and including, October 8, 2021 amounts to 266,500.

The purchase of Allianz shares for ESPP purposes 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.



12.10.2021 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de



show this

IPO im Fokus

MIT SICHERHEIT AUFS PARKETT. UNSER BÖRSENGANG ZUR WACHSTUMSBESCHLEUNIGUNG

ISIN: DE000A3CM708
Grundkapital (vor IPO): 3.120.000 EUR
Angebotene Aktien: bis zu 690.000 Aktien
Zeichnungsfrist: 11.10.2021 bis voraus. 25.10.2021
Bookbuildingspanne: 3,30 bis 3,60 Euro
Börse: Börse Düsseldorf

Rechtlich maßgeblicher Wertpapierprospekt auf sdm-se.de

Event im Fokus

Termine 2021

10. Juni 2021:Fachkonferenz Immobilien

14./15. Juli 2021: Fachkonferenzen Beteiligungsgesellschaften & Consumer/Leisure

13./14. Oktober 2021: Fachkonferenzen Finanzdienstleistungen/Technologie

10./11. November 2021: Fachkonferenzen Software/IT & Branchenmix

„Je nach aktueller Covid-19 Situation und den bestehenden Vorschriften für Versammlungen entscheidet sich ca. 5 Wochen vor dem Termin, in welcher Form die Konferenzen stattfinden.“

GBC im Fokus

Börsengang sdm SE: Attraktives Investment

Der Sicherheitsdienstleister sdm SE führt derzeit einen Börsengang am Primärmarkt der Börse Düsseldorf durch. Die Mittel des Börsengangs sollen die Wachstumsstrategie finanzieren und die Ertragskraft deutlich steigern. Im Rahmen unseres DCF-Bewertungsmodells haben wir einen fairen Unternehmenswert (Post Money) zum Ende des Geschäftsjahres 2022 in Höhe von 15,23 Mio. € bzw. 4,09 € je sdm-Aktie ermittelt. Unter einem Preis von 3,50 € pro Aktie sehen wir sdm als ein attraktives Investment und stufen die Aktie mit dem Rating „Kaufen“ ein.

News im Fokus

PUMA SE: PUMAs anhaltende Markendynamik und operative Flexibilität führen zu starkem Umsatz- und EBIT-Wachstum im dritten Quartal

27. Oktober 2021, 08:00

Aktueller Webcast

TRATON SE

Pressekonferenz – Zwischenmitteilung 9M 2021 - Webcast

28. Oktober 2021

Aktuelle Research-Studie

Original-Research: GBC Insider Focus Index (von GBC AG): GBC Insider Focus Index

27. Oktober 2021