Allianz SE: Release of a capital market information

Munich, June, 16, 2026

In the period from June 08, 2026 to, and including, June 12, 2026 Allianz SE has purchased a number of 165,241 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)
06/08/2026	67,374	373.5652
06/09/2026	17,997	378.4223
06/10/2026	28,891	379.6474
06/11/2026	35,000	383.1384
06/12/2026	15,979	385.7674

 

The total number of shares purchased in the context of the share buy-back program since March 13, 2026 through, and including, June 12, 2026 amounts to 3,267,486 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).