Overview of purchases completed under the buyback programme
Münchener Rückversicherungs-Gesellschaft
Aktiengesellschaft in München
Share buyback programme 2006/2007
ISIN DE0008430026 / WKN 843002
Overview of purchases completed under the buyback programme
(in accordance with Section 4, para. 4 of Regulation (EC) No. 2273/2003)
|
|
Date
|
Number of shares
acquired
|
Percentage of share
capital
|
Average price
(in €)
|
Purchased volume
(in €)
|
| 27 Nov. 2006 |
350,000 |
0.15 |
121.4258 |
42,499,030.00 |
| 28 Nov. 2006 |
300,000 |
0.13 |
121.7396 |
36,521,880.00 |
| 29 Nov. 2006 |
280,000 |
0.12 |
122.6789 |
34,350,092.00 |
| 30 Nov. 2006 |
333,244 |
0.15 |
123.5610 |
41,175,961.88 |
| 1 Dec. 2006 |
317,323 |
0.14 |
122.7719 |
38,958,347.62 |
| 4 Dec. 2006 |
235,000 |
0.10 |
123.2285 |
28,958,697.50 |
| 5 Dec. 2006 |
220,000 |
0.10 |
124.8835 |
27,474,370.00 |
| 6 Dec. 2006 |
494 |
0.00 |
124.5300 |
61,517.82 |
| 8 Jan. 2007 |
200,998 |
0.09 |
129.9607 |
26,121,840.78 |
| 9 Jan. 2007 |
235,002 |
0.10 |
129.9334 |
30,534,608.87 |
| 10 Jan. 2007 |
184,190 |
0.08 |
128.1054 |
23,595,733.63 |
| 11 Jan. 2007 |
214,810 |
0.09 |
128.4014 |
27,581,904.73 |
| 12 Jan. 2007 |
140,000 |
0.06 |
129.3172 |
18,104,408.00 |
| 15 Jan. 2007 |
230,000 |
0.10 |
129.9679 |
29,892,617.00 |
| 16 Jan. 2007 |
224,456 |
0.10 |
129.1421 |
28,986,719.20 |
| 17 Jan. 2007 |
200,000 |
0.09 |
128.5458 |
25,709,160.00 |
| 18 Jan. 2007 |
308,400 |
0.13 |
127.9926 |
39,472,917.84 |
| 29 Jan. 2007 |
47,302 |
0.02 |
123.2496 |
5,829,952.58 |
| 30 Jan. 2007 |
300,000 |
0.13 |
122.1077 |
36,632,310.00 |
| 31 Jan. 2007 |
270,047 |
0.12 |
120.9590 |
32,664,615.07 |
| 1 Feb. 2007 |
270,000 |
0.12 |
122.5652 |
33,092,604.00 |
| 2 Feb. 2007 |
205,000 |
0.09 |
123.4367 |
25,304,523.50 |
| 5 Feb. 2007 |
300,000 |
0.13 |
122.7549 |
36,826,470.00 |
| 6 Feb. 2007 |
300,000 |
0.13 |
122.2952 |
36,688,560.00 |
| 7 Feb. 2007 |
200,000 |
0.09 |
122.1383 |
24,427,660.00 |
| 8 Feb. 2007 |
292,363 |
0.13 |
122.2897 |
35,752,983.56 |
| 9 Feb. 2007 |
180,000 |
0.08 |
122.1421 |
21,985,578.00 |
| 12 Feb. 2007 |
200,000 |
0.09 |
122.3047 |
24,460,940.00 |
| 13 Feb. 2007 |
260,574 |
0.11 |
123.2615 |
32,118,742.10 |
| 14 Feb. 2007 |
180,000 |
0.08 |
123.1532 |
22,167,576.00 |
| 15 Feb. 2007 |
175,000 |
0.08 |
123.0689 |
21,537,057.50 |
| 16 Feb. 2007 |
200,000 |
0.09 |
123.0896 |
24,617,920.00 |
| 19 Feb. 2007 |
140,000 |
0.06 |
123.6515 |
17,311,210.00 |
| 20 Feb. 2007 |
185,000 |
0.08 |
124.6857 |
23,066,854.50 |
| 21 Feb. 2007 |
275,000 |
0.12 |
125.6599 |
34,556,472.50 |
| 22 Feb. 2007 |
86,615 |
0.04 |
126.4468 |
10,952,189.58 |
|
Total
|
8,040,818
|
3.50
|
124.3647
|
999,994,025.77
|