Allianz SE

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

Nachricht vom 20.10.2021 | 10:17

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
20.10.2021 / 10:17
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, 20.10.2021

In the period from October 11, 2021 to, and including, October 15, 2021 Allianz SE has purchased a number of 182,625 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)

11.10.2021                -                             n.a.

12.10.2021                -                             n.a.

13.10.2021                -                             n.a.

14.10.2021           91,900                      196.00

15.10.2021           90,725                      198.69

The total number of shares purchased in the context of the share buy-back program since August 18, 2021 through, and including, October 15, 2021 amounts to 3,426,973.

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 11, 2021 and October 13, 2021 a total of 401,400 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 shares                Average price (EUR)

11.10.2021         132,400                           198.95

12.10.2021         133,700                           197.64

13.10.2021         135,300                           195.25

14.10.2021              -                                     n.a.

15.10.2021              -                                     n.a.

The total number of shares purchased for ESPP purposes since October 7, 2021 through, and including, October 13, 2021 amounts to 667,900.

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.



20.10.2021 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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