Share buy-back
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Overview
Overview of purchase completed under the buyback programme
Year | Number of shares acquired | Average price (in €) | Purchased volume (in €) |
---|---|---|---|
2024 | 3,086,804 | 447.81 | 1,382,293,643.74 |
2023 | 3,043,376 | 343.32 | 1,044,855,681.60 |
2022 | 2,455,748 | 252.53 | 620,150,158.75 |
2020 | 1,361,667 | 249.59 | 339,862,330.57 |
2019 | 4,336,780 | 222.14 | 963,373,196.42 |
2018 | 5,462,053 | 185.50 | 1,013,206,931.10 |
2017 | 5,643,062 | 180.21 | 1,016,956,592.59 |
2016 | 5,880,769 | 164.80 | 969,158,109.72 |
2015 | 5,734,275 | 175.04 | 1,003,706,834.13 |
2014 | 8,917,837 | 156.27 | 1,393,590,860.72 |
2013 | 1,905,838 | 157.41 | 299,997,259.88 |
2011 | 3,037,591 | 115.34 | 350,351,709.88 |
2010 | 11,797,271 | 110.16 | 1,299,637,244.43 |
2009 | 3,793,050 | 107.16 | 406,464,133.65 |
2008 | 11,840,105 | 117.10 | 1,386,524,701.33 |
2007 | 17,734,943 | 129.87 | 2,303,245,469.36 |
2006 | 2,036,061 | 122.79 | 249,999,896.83 |
Total | 98,067,230 | 163.60 | 16,043,374,754.71 |
2024/2025
ISIN DE0008430026 / WKN 843002
Munich Re’s Board of Management, with the consent of the Supervisory Board, acting through the Praesidium and Sustainability Committee, has resolved to buy back own shares for a total purchase price of a maximum of €1.5bn (excluding incidental expenses) via the stock-exchange in the period between 26 April 2024 and, at the latest, the Annual General Meeting on 30 April 2025. The buy-back is based on the authorization of the Annual General Meeting of 25 April 2024. The repurchased shares are to be retired.
The buy-back via the Xetra-trading system of the Deutsche Börse AG will be lead-managed by one or more banks, which will make their decisions regarding the timing of share acquisitions independently of and without influence by Munich Re. The buy-back will be carried out in accordance with Article 5, of Regulation (EU) No. 596/2014 of the European Parliament and of the Council of 16 April 2014 in conjunction with the rules of Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016 supplementing Regulation (EU) No. 596/2014 of the European Parliament and of the Council with regard to technical regulatory standards for the conditions applicable to buy-back programmes and stabilisation measures. We will keep you informed about the progress of the share buy-back programme on this website.
Overview of purchases completed under the buyback programme
(in accordance with section 2, para. 3 of delegated regulation (EU) No. 2016/1052)
Second tranche
Date | Number of shares acquired | Percentage of share capital* | Average price (in €) | Purchased volume (in €) |
---|---|---|---|---|
6 November 2024 | - | 0.00 | 0.0000 | - |
5 November 2024 | - | 0.00 | 0.0000 | - |
4 November 2024 | - | 0.00 | 0.0000 | - |
1 November 2024 | - | 0.00 | 0.0000 | - |
31 October 2024 | - | 0.00 | 0.0000 | - |
30 October 2024 | - | 0.00 | 0.0000 | - |
29 October 2024 (PDF, 72 KB) | 10,000 | 0.01 | 476.9202 | 4,769,202.00 |
28 October 2024 (PDF, 70 KB) | 8,881 | 0.01 | 472.9582 | 4,200,341.77 |
25 October 2024 (PDF, 81 KB) | 20,000 | 0.01 | 469.7653 | 9,395,306.00 |
24 October 2024 (PDF, 75 KB) | 13,647 | 0.01 | 475.2422 | 6,485,630.30 |
23 October 2024 (PDF, 72 KB) | 15,561 | 0.01 | 474.3858 | 7,381,917.43 |
22 October 2024 (PDF, 90 KB) | 51,255 | 0.04 | 477.7391 | 24,486,517.57 |
21 October 2024 (PDF, 80 KB) | 25,000 | 0.02 | 493.0737 | 12,326,842.50 |
18 October 2024 (PDF, 72 KB) | 11,916 | 0.01 | 503.1855 | 5,995,958.42 |
17 October 2024 (PDF, 73 KB) | 13,976 | 0.01 | 507.2222 | 7,088,937.47 |
16 October 2024 (PDF, 73 KB) | 15,388 | 0.01 | 505.3717 | 7,776,659.72 |
15 October 2024 (PDF, 64 KB) | 5,250 | 0.00 | 508.9984 | 2,672,241.60 |
14 October 2024 (PDF, 67 KB) | 8,449 | 0.01 | 502.5690 | 4,246,205.48 |
11 October 2024 (PDF, 70 KB) | 10,191 | 0.01 | 494.5964 | 5,040,431.91 |
10 October 2024 (PDF, 70 KB) | 1,811 | 0.00 | 485.2769 | 878,836.47 |
9 October 2024 (PDF, 72 KB) | 10,128 | 0.01 | 472.8675 | 4,789,202.04 |
8 October 2024 (PDF, 91 KB) | 38,000 | 0.03 | 469.1953 | 17,829,421.40 |
7 October 2024 (PDF, 80 KB) | 20,000 | 0.01 | 470.6852 | 9,413,704.00 |
4 October 2024 (PDF, 77 KB) | 12,995 | 0.01 | 477.5654 | 6,205,962.37 |
3 October 2024 (PDF, 76 KB) | 14,891 | 0.01 | 478.2850 | 7,122,141.94 |
2 October 2024 (PDF, 76 KB) | 16,861 | 0.01 | 481.1914 | 8,113,368.20 |
1 October 2024 (PDF, 85 KB) | 20,000 | 0.01 | 486.7576 | 9,735,152.00 |
30 September 2024 (PDF, 81 KB) | 23,739 | 0.02 | 495.8244 | 11,770,375.43 |
27 September 2024 (PDF, 66 KB) | 4,693 | 0.00 | 489.6230 | 2,297,800.74 |
26 September 2024 (PDF, 77 KB) | 14,997 | 0.01 | 492.3033 | 7,383,072.59 |
25 September 2024 (PDF, 75 KB) | 13,727 | 0.01 | 492.7940 | 6,764,583.24 |
24 September 2024 (PDF, 77 KB) | 13,977 | 0.01 | 489.1674 | 6,837,092.75 |
23 September 2024 (PDF, 79 KB) | 15,000 | 0.01 | 487.9894 | 7,319,841.00 |
20 September 2024 (PDF, 77 KB) | 14,000 | 0.01 | 489.1623 | 6,848,272.20 |
19 September 2024 (PDF, 85 KB) | 23,998 | 0.02 | 487.6494 | 11,702,610.30 |
18 September 2024 (PDF, 84 KB) | 24,000 | 0.02 | 481.5517 | 11,557,240.80 |
17 September 2024 (PDF, 85 KB) | 25,839 | 0.02 | 482.3080 | 12,462,356.41 |
16 September 2024 (PDF, 85 KB) | 23,965 | 0.02 | 484.0432 | 11,600,095.29 |
13 September 2024 (PDF, 83 KB) | 24,000 | 0.02 | 483.9097 | 11,613,832.80 |
12 September 2024 (PDF, 85 KB) | 23,894 | 0.02 | 483.0240 | 11,541,375.46 |
11 September 2024 (PDF, 85 KB) | 23,933 | 0.02 | 480.4676 | 11,499,031.07 |
10 September 2024 (PDF, 84 KB) | 23,946 | 0.02 | 481.9182 | 11,540,013.22 |
9 September 2024 (PDF, 85 KB) | 23,931 | 0.02 | 481.5869 | 11,524,856.10 |
6 September 2024 (PDF, 88 KB) | 30,000 | 0.02 | 482.8018 | 14,484,054.00 |
5 September 2024 (PDF, 84 KB) | 24,000 | 0.02 | 495.9031 | 11,901,674.40 |
4 September 2024 (PDF, 87 KB) | 23,914 | 0.02 | 494.4688 | 11,824,726.88 |
3 September 2024 (PDF, 83 KB) | 23,873 | 0.02 | 495.9039 | 11,838,713.80 |
2 September 2024 (PDF, 73 KB) | 17,560 | 0.01 | 492.9836 | 8,656,792.02 |
30 August 2024 (PDF, 78 KB) | 24,882 | 0.02 | 489.5146 | 12,180,102.28 |
29 August 2024 (PDF, 78 KB) | 24,928 | 0.02 | 488.6811 | 12,181,842.46 |
28 August 2024 (PDF, 61 KB) | 5,223 | 0.00 | 486.2883 | 2,539,883.79 |
27 August 2024 (PDF, 78 KB) | 29,935 | 0.02 | 479.5678 | 14,355,862.09 |
26 August 2024 (PDF, 66 KB) | 17,406 | 0.01 | 474.7802 | 8,264,024.16 |
23 August 2024 (PDF, 82 KB) | 39,850 | 0.03 | 474.5150 | 18,909,422.75 |
Total | 923,410 | 0.69 | 484.4582 | 447,353,528.63 |
Overview of purchases completed under the buyback programme
(in accordance with section 2, para. 3 of delegated regulation (EU) No. 2016/1052)
First tranche
Date | Number of shares acquired | Percentage of share capital* | Average price (in €) | Purchased volume (in €) |
---|---|---|---|---|
8 August 2024 (PDF, 87 KB) | 44,171 | 0.03 | 435.0130 | 19,214,959.22 |
7 August 2024 (PDF, 86 KB) | 51,945 | 0.04 | 432.5958 | 22,471,188.83 |
6 August 2024 (PDF, 103 KB) | 49,988 | 0.04 | 428.4217 | 21,415,943.94 |
5 August 2024 (PDF, 86 KB) | 49,000 | 0.04 | 428.3173 | 20,987,547.70 |
2 August 2024 (PDF, 93 KB) | 45,140 | 0.03 | 438.7874 | 19,806,863.24 |
1 August 2024 | - | 0.00 | 0.0000 | - |
31 July 2024 | - | 0.00 | 0.0000 | - |
30 July 2024 | - | 0.00 | 0.0000 | - |
29 July 2024 | - | 0.00 | 0.0000 | - |
26 July 2024 | - | 0.00 | 0.0000 | - |
25 July 2024 | - | 0.00 | 0.0000 | - |
24 July 2024 | - | 0.00 | 0.0000 | - |
23 July 2024 | - | 0.00 | 0.0000 | - |
22 July 2024 | - | 0.00 | 0.0000 | - |
19 July 2024 | - | 0.00 | 0.0000 | - |
18 July 2024 | - | 0.00 | 0.0000 | - |
17 July 2024 (PDF, 71 KB) | 11,965 | 0.01 | 454.1225 | 5,433,575.71 |
16 July 2024 (PDF, 85 KB) | 44,835 | 0.03 | 456.7380 | 20,477,848.23 |
15 July 2024 (PDF, 71 KB) | 14,846 | 0.01 | 464.7706 | 6,899,984.33 |
12 July 2024 (PDF, 79 KB) | 17,688 | 0.01 | 463.3119 | 8,195,060.89 |
11 July 2024 (PDF, 88 KB) | 39,861 | 0.03 | 463.6303 | 18,480,767.39 |
10 July 2024 (PDF, 83 KB) | 31,989 | 0.02 | 460.7428 | 14,738,701.43 |
9 July 2024 (PDF, 77 KB) | 35,824 | 0.03 | 459.8739 | 16,474,522.59 |
8 July 2024 (PDF, 77 KB) | 31,307 | 0.02 | 454.6933 | 14,235,083.14 |
5 July 2024 (PDF, 75 KB) | 41,138 | 0.03 | 447.5149 | 18,409,867.96 |
4 July 2024 (PDF, 84 KB) | 38,611 | 0.03 | 448.7879 | 17,328,149.61 |
3 July 2024 (PDF, 99 KB) | 59,890 | 0.04 | 446.8202 | 26,760,061.78 |
2 July 2024 (PDF, 97 KB) | 58,872 | 0.04 | 448.5055 | 26,404,415.80 |
1 July 2024 (PDF, 72 KB) | 14,977 | 0.01 | 467.8686 | 7,007,268.02 |
28 June 2024 (PDF, 81 KB) | 13,995 | 0.01 | 468.5730 | 6,557,679.14 |
27 June 2024 (PDF, 75 KB) | 9,987 | 0.01 | 467.5947 | 4,669,868.27 |
26 June 2024 (PDF, 85 KB) | 24,853 | 0.02 | 466.1116 | 11,584,271.59 |
25 June 2024 (PDF, 78 KB) | 16,987 | 0.01 | 467.4409 | 7,940,418.57 |
24 June 2024 (PDF, 81 KB) | 15,163 | 0.01 | 464.0539 | 7,036,449.29 |
21 June 2024 (PDF, 90 KB) | 22,000 | 0.02 | 462.9608 | 10,185,137.60 |
20 June 2024 (PDF, 88 KB) | 18,935 | 0.01 | 462.5852 | 8,759,050.76 |
19 June 2024 (PDF, 76 KB) | 15,870 | 0.01 | 460.9415 | 7,315,141.61 |
18 June 2024 (PDF, 83 KB) | 19,299 | 0.01 | 461.5925 | 8,908,273.66 |
17 June 2024 (PDF, 84 KB) | 22,080 | 0.02 | 457.4204 | 10,099,842.43 |
14 June 2024 (PDF, 91 KB) | 29,632 | 0.02 | 457.1595 | 13,546,550.30 |
13 June 2024 (PDF, 83 KB) | 26,757 | 0.02 | 464.1055 | 12,418,070.86 |
12 June 2024 (PDF, 67 KB) | 5,745 | 0.00 | 465.8574 | 2,676,350.76 |
11 June 2024 (PDF, 78 KB) | 15,204 | 0.01 | 461.4798 | 7,016,338.88 |
10 June 2024 (PDF, 83 KB) | 24,260 | 0.02 | 459.3690 | 11,144,291.94 |
7 June 2024 (PDF, 87 KB) | 22,818 | 0.02 | 459.2736 | 10,479,705.00 |
6 June 2024 (PDF, 67 KB) | 6,507 | 0.00 | 459.7003 | 2,991,269.85 |
5 June 2024 (PDF, 82 KB) | 19,266 | 0.01 | 454.5208 | 8,756,797.73 |
4 June 2024 (PDF, 89 KB) | 28,235 | 0.02 | 453.5495 | 12,805,970.13 |
3 June 2024 (PDF, 84 KB) | 21,000 | 0.02 | 459.1033 | 9,641,169.30 |
31 May 2024 (PDF, 81 KB) | 16,481 | 0.01 | 459.1172 | 7,566,710.57 |
30 May 2024 (PDF, 89 KB) | 23,656 | 0.02 | 455.4499 | 10,774,122.83 |
29 May 2024 (PDF, 91 KB) | 24,622 | 0.02 | 457.9599 | 11,275,888.66 |
28 May 2024 (PDF, 80 KB) | 23,059 | 0.02 | 460.6483 | 10,622,089.15 |
27 May 2024 (PDF, 75 KB) | 21,636 | 0.02 | 462.7473 | 10,012,000.58 |
24 May 2024 (PDF, 79 KB) | 25,972 | 0.02 | 456.2895 | 11,850,750.89 |
23 May 2024 (PDF, 75 KB) | 25,707 | 0.02 | 459.7983 | 11,820,034.90 |
22 May 2024 (PDF, 73 KB) | 22,266 | 0.02 | 462.7026 | 10,302,536.09 |
21 May 2024 (PDF, 73 KB) | 21,439 | 0.02 | 458.9592 | 9,839,626.29 |
20 May 2024 (PDF, 63 KB) | 2,744 | 0.00 | 459.5933 | 1,261,124.02 |
17 May 2024 (PDF, 75 KB) | 24,000 | 0.02 | 457.6539 | 10,983,693.60 |
16 May 2024 (PDF, 122 KB) | 31,652 | 0.02 | 453.7929 | 14,363,452.87 |
Total | 1,323,874 | 0.99 | 453.1749 | 599,946,487.93 |
* Shares: 133,760,287
Status: 6 November 2024
2023/2024
ISIN DE0008430026 / WKN 843002
Munich Re’s Board of Management, with the consent of the Supervisory Board, acting through the Praesidium and Sustainability Committee, has resolved to buy back own shares for a total purchase price of a maximum of €1bn (excluding incidental expenses) via the stock-exchange in the period between 06 May 2023 and, at the latest, the Annual General Meeting on 25 April 2024. The buy-back is based on the authorization of the Annual General Meeting of 28 April 2022. The repurchased shares are to be retired.
The buy-back via the Xetra-trading system of the Deutsche Börse AG will be lead-managed by one or more banks, which will make their decisions regarding the timing of share acquisitions independently of and without influence by Munich Re. The buy-back will be carried out in accordance with Article 5, of Regulation (EU) No. 596/2014 of the European Parliament and of the Council of 16 April 2014 in conjunction with the rules of Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016 supplementing Regulation (EU) No. 596/2014 of the European Parliament and of the Council with regard to technical regulatory standards for the conditions applicable to buy-back programmes and stabilisation measures. We will keep you informed about the progress of the share buy-back programme on this website.
Overview of purchases completed under the buyback programme
(in accordance with section 2, para. 3 of delegated regulation (EU) No. 2016/1052)
Third tranche
Date | Number of shares acquired | Percentage of share capital* | Average price (in €) | Purchased volume (in €) |
---|---|---|---|---|
9 April 2024 (PDF, 61 KB) | 19,192 | 0.01 | 416.3912 | 7,991,379.91 |
8 April 2024 (PDF, 59 KB) | 10,000 | 0.01 | 426.6839 | 4,266,839.00 |
5 April 2024 (PDF, 63 KB) | 20,000 | 0.01 | 424.2946 | 8,485,892.00 |
4 April 2024 (PDF, 58 KB) | 1,000 | 0.00 | 442.3344 | 442,334.40 |
3 April 2024 (PDF, 58 KB) | 1,000 | 0.00 | 448.3505 | 448,350.50 |
2 April 2024 (PDF, 58 KB) | 1,000 | 0.00 | 450.7000 | 450,700.00 |
28 March 2024 (PDF, 58 KB) | 1,000 | 0.00 | 451.7115 | 451,711.50 |
27 March 2024 (PDF, 51 KB) | 972 | 0.00 | 448.8423 | 436,274.72 |
26 March 2024 (PDF, 51 KB) | 1,000 | 0.00 | 442.2079 | 442,207.90 |
25 March 2024 (PDF, 51 KB) | 1,000 | 0.00 | 435.0773 | 435,077.30 |
22 March 2024 (PDF, 50 KB) | 1,000 | 0.00 | 438.9564 | 438,956.40 |
21 March 2024 (PDF, 62 KB) | 25,000 | 0.02 | 442.3145 | 11,057,862.50 |
20 March 2024 (PDF, 65 KB) | 37,643 | 0.03 | 447.9637 | 16,862,697.56 |
19 March 2024 (PDF, 50 KB) | 97 | 0.00 | 450.9557 | 43,742.70 |
18 March 2024 (PDF, 58 KB) | 100 | 0.00 | 445.2690 | 44,526.90 |
15 March 2024 (PDF, 57 KB) | 100 | 0.00 | 446.2530 | 44,625.30 |
14 March 2024 (PDF, 57 KB) | 96 | 0.00 | 440.0771 | 42,247.40 |
13 March 2024 (PDF, 58 KB) | 100 | 0.00 | 440.8190 | 44,081.90 |
12 March 2024 (PDF, 62 KB) | 5612 | 0.00 | 435.2578 | 2,442,666.77 |
11 March 2024 (PDF, 63 KB) | 10,000 | 0.01 | 436.5857 | 4,365,857.00 |
8 March 2024 (PDF, 63 KB) | 10,000 | 0.01 | 438.9443 | 4,389,443.00 |
7 March 2024 (PDF, 55 KB) | 99 | 0.00 | 433.4414 | 42,910.70 |
6 March 2024 (PDF, 55 KB) | 100 | 0.00 | 430.2860 | 43,028.60 |
5 March 2024 (PDF, 55 KB) | 100 | 0.00 | 429.1110 | 42,911.10 |
4 March 2024 (PDF, 55 KB) | 100 | 0.00 | 428.8490 | 42,884.90 |
1 March 2024 (PDF, 55 KB) | 100 | 0.00 | 428.2580 | 42,825.80 |
29 February 2024 (PDF, 55 KB) | 96 | 0.00 | 431.1240 | 41,387.90 |
28 February 2024 (PDF, 55 KB) | 100 | 0.00 | 425.1200 | 42,512.00 |
27 February 2024 (PDF, 55 KB) | 100 | 0.00 | 421.4310 | 42,143.10 |
26 February 2024 (PDF, 55 KB) | 96 | 0.00 | 423.7573 | 40,680.70 |
23 February 2024 (PDF, 55 KB) | 100 | 0.00 | 421.7560 | 42,175.60 |
22 February 2024 (PDF, 55 KB) | 93 | 0.00 | 418.2914 | 38,901.10 |
21 February 2024 (PDF, 55 KB) | 100 | 0.00 | 413.3510 | 41,335.10 |
20 February 2024 (PDF, 57 KB) | 100 | 0.00 | 410.7790 | 41,077.90 |
19 February 2024 (PDF, 58 KB) | 100 | 0.00 | 409.0550 | 40,905.50 |
16 February 2024 (PDF, 57 KB) | 100 | 0.00 | 411.9950 | 41,199.50 |
15 February 2024 (PDF, 57 KB) | 100 | 0.00 | 412.0770 | 41,207.70 |
14 February 2024 (PDF, 57 KB) | 100 | 0.00 | 411.8510 | 41,185.10 |
13 February 2024 (PDF, 57 KB) | 1,991 | 0.00 | 409.4016 | 815,118.59 |
12 February 2024 (PDF, 60 KB) | 3,000 | 0.00 | 402.8308 | 1,208,492.40 |
09 February 2024 (PDF, 59 KB) | 3,000 | 0.00 | 399.8865 | 1,199,659.50 |
08 February 2024 (PDF, 59 KB) | 3,000 | 0.00 | 399.8383 | 1,199,514.90 |
07 February 2024 (PDF, 60 KB) | 2,950 | 0.00 | 400.4029 | 1,181,188.56 |
06 February 2024 (PDF, 62 KB) | 10,000 | 0.01 | 396.3838 | 3,963,838.00 |
05 February 2024 (PDF, 62 KB) | 10,000 | 0.01 | 392.2723 | 3,922,723.00 |
02 February 2024 (PDF, 61 KB) | 10,000 | 0.01 | 390.6220 | 3,906,220.00 |
01 February 2024 (PDF, 62 KB) | 10,000 | 0.01 | 392.7355 | 3,927,355.00 |
31 January 2024 (PDF, 55 KB) | 10,000 | 0.01 | 394.7072 | 3,947,072.00 |
30 January 2024 (PDF, 59 KB) | 20,000 | 0.01 | 395.9293 | 7,918,586.00 |
29 January 2024 (PDF, 59 KB) | 20,000 | 0.01 | 396.2413 | 7,924,826.00 |
26 January 2024 (PDF, 59 KB) | 20,000 | 0.01 | 396.9863 | 7,939,726.00 |
25 January 2024 (PDF, 69 KB) | 50,000 | 0.04 | 397.3512 | 19,867,560.00 |
24 January 2024 (PDF, 66 KB) | 40,000 | 0.03 | 394.0160 | 15,760,640.00 |
23 January 2024 (PDF, 72 KB) | 60,000 | 0.04 | 394.3800 | 23,662,800.00 |
22 January 2024 (PDF, 77 KB) | 54,919 | 0.04 | 396.7163 | 21,787,262.48 |
19 January 2024 (PDF, 77 KB) | 59,000 | 0.04 | 394.6040 | 23,281,636.00 |
18 January 2024 (PDF, 77 KB) | 52,559 | 0.04 | 392.8177 | 20,646,105.49 |
17 January 2024 (PDF, 82 KB) | 66,000 | 0.05 | 390.6019 | 25,779,725.40 |
16 January 2024 (PDF, 77 KB) | 54,235 | 0.04 | 380.5829 | 20,640,913.58 |
15 January 2024 (PDF, 83 KB) | 72,000 | 0.05 | 384.0564 | 27,652,060.80 |
12 January 2024 (PDF, 84 KB) | 59,270 | 0.04 | 380.0212 | 22,523,856.52 |
Total | 839,520 | 0.62 | 399.0300 | 334,993,627.18 |
Overview of purchases completed under the buyback programme
(in accordance with section 2, para. 3 of delegated regulation (EU) No. 2016/1052)
Second tranche
Date | Number of shares acquired | Percentage of share capital* | Average price (in €) | Purchased volume (in €) |
---|---|---|---|---|
15 December 2023 (PDF, 75 KB) | 9,800 | 0.00 | 380.3210 | 3,727,145.80 |
14 December 2023 (PDF, 91 KB) | 9,936 | 0.00 | 381.7775 | 3,793,341.24 |
13 December 2023 (PDF, 71 KB) | 1,962 | 0.00 | 398.9039 | 782,649.45 |
12 December 2023 (PDF, 71 KB) | 2,001 | 0.00 | 394.2879 | 788,970.09 |
11 December 2023 (PDF, 72 KB) | 2,062 | 0.00 | 391.7788 | 807,847.89 |
08 December 2023 (PDF, 78 KB) | 2,582 | 0.00 | 389.9426 | 1,006,831.79 |
07 December 2023 (PDF, 72 KB) | 2,043 | 0.00 | 393.3176 | 803,547.86 |
06 December 2023 (PDF, 71 KB) | 2,013 | 0.00 | 393.7428 | 792,604.26 |
05 December 2023 (PDF, 71 KB) | 1,965 | 0.00 | 391.3823 | 769,066.22 |
04 December 2023 (PDF, 72 KB) | 2,014 | 0.00 | 390.2015 | 785,865.82 |
01 December 2023 (PDF, 72 KB) | 2,000 | 0.00 | 392.3023 | 784,604.60 |
30 November 2023 (PDF, 72 KB) | 2,000 | 0.00 | 390.6231 | 781,246.20 |
29 November 2023 (PDF, 72 KB) | 2,002 | 0.00 | 387.5537 | 775,882.51 |
28 November 2023 (PDF, 71 KB) | 1,929 | 0.00 | 390.1502 | 752,599.74 |
27 November 2023 (PDF, 68 KB) | 2,000 | 0.00 | 389.4692 | 778,938.40 |
24 November 2023 (PDF, 71 KB) | 2,000 | 0.00 | 390.0107 | 780,021.40 |
23 November 2023 (PDF, 70 KB) | 2,001 | 0.00 | 388.0027 | 776,393.40 |
22 November 2023 (PDF, 73 KB) | 2,000 | 0.00 | 387.7223 | 775,444.60 |
21 November 2023 (PDF, 72 KB) | 2,001 | 0.00 | 384.8633 | 770,111.46 |
20 November 2023 (PDF, 72 KB) | 2,004 | 0.00 | 380.5189 | 762,559.88 |
17 November 2023 (PDF, 75 KB) | 2,431 | 0.00 | 375.7896 | 913,544.52 |
16 November 2023 (PDF, 81 KB) | 6,388 | 0.00 | 371.6339 | 2,373,997.35 |
15 November 2023 (PDF, 88 KB) | 13,274 | 0.01 | 369.9620 | 4,910,875.59 |
14 November 2023 (PDF, 81 KB) | 8,846 | 0.01 | 371.5929 | 3,287,110.79 |
13 November 2023 (PDF, 82 KB) | 6,414 | 0.00 | 372.4770 | 2,389,067.48 |
10 November 2023 (PDF, 87 KB) | 7,545 | 0.01 | 371.9458 | 2,806,331.06 |
9 November 2023 (PDF, 92 KB) | 9,594 | 0.01 | 370.2925 | 3,552,586.25 |
8 November 2023 (PDF, 92 KB) | 8,213 | 0.01 | 370.9439 | 3,046,562.25 |
7 November 2023 (PDF, 93 KB) | 6,418 | 0.00 | 372.4492 | 2,390,378.97 |
6 November 2023 (PDF, 80 KB) | 6,549 | 0.00 | 372.1575 | 2,437,259.47 |
3 November 2023 (PDF, 106 KB) | 6,072 | 0.00 | 373.4645 | 2,267,676.44 |
2 November 2023 (PDF, 85 KB) | 2,013 | 0.00 | 384.3750 | 773,746.88 |
1 November 2023 (PDF, 72 KB) | 2,631 | 0.00 | 384.5137 | 1,011,655.54 |
31 October 2023 (PDF, 73 KB) | 2,811 | 0.00 | 378.4118 | 1,063,715.57 |
30 October 2023 (PDF, 85 KB) | 3,707 | 0.00 | 380.2672 | 1,409,650.51 |
27 October 2023 (PDF, 74 KB) | 2,980 | 0.00 | 377.9095 | 1,126,170.31 |
26 October 2023 (PDF, 74 KB) | 2,889 | 0.00 | 378.5655 | 1,093,675.73 |
25 October 2023 (PDF, 72 KB) | 3,322 | 0.00 | 379.0919 | 1,259,343.29 |
24 Octoberr 2023 (PDF, 84 KB) | 4,409 | 0.00 | 373.2245 | 1,645,546.82 |
23 October 2023 (PDF, 87 KB) | 4,857 | 0.00 | 370.5183 | 1,799,607.38 |
20 October 2023 (PDF, 89 KB) | 5,528 | 0.00 | 371.7704 | 2,055,146.77 |
19 October 2023 (PDF, 85 KB) | 4,131 | 0.00 | 375.9550 | 1,553,070.11 |
18 October 2023 (PDF, 81 KB) | 3,947 | 0.00 | 378.5426 | 1,494,107.64 |
17 October 2023 (PDF, 85 KB) | 4,051 | 0.00 | 376.4839 | 1,525,136.28 |
16 October 2023 (PDF, 81 KB) | 4,072 | 0.00 | 376.9025 | 1,534,746.98 |
13. Oktober 2023 (PDF, 83 KB) | 3,911 | 0.00 | 380.9228 | 1,489,789.07 |
12 October 2023 (PDF, 79 KB) | 3,576 | 0.00 | 381.8485 | 1,365,490.24 |
11 October 2023 (PDF, 82 KB) | 3,952 | 0.00 | 378.6473 | 1,496,414.13 |
10 October 2023 (PDF, 79 KB) | 4,016 | 0.00 | 376.2887 | 1,511,175.42 |
9 October 2023 (PDF, 81 KB) | 4,054 | 0.00 | 373.4635 | 1,514,021.03 |
6 October 2023 (PDF, 80 KB) | 4,116 | 0.00 | 373.8638 | 1,538,823.40 |
5 October 2023 (PDF, 84 KB) | 4,553 | 0.00 | 369.2637 | 1,681,257.63 |
4 October 2023 (PDF, 81 KB) | 4,641 | 0.00 | 369.2693 | 1,713,778.82 |
3 Octoberr 2023 (PDF, 82 KB) | 4,925 | 0.00 | 368.3895 | 1,814,318.29 |
2 October 2023 (PDF, 84 KB) | 5,496 | 0.00 | 367.8234 | 2,021,557.41 |
29 September 2023 (PDF, 82 KB) | 40,500 | 0.03 | 368.3237 | 14,917,109.85 |
28 September 2023 (PDF, 80 KB) | 67,481 | 0.05 | 373.7203 | 25,219,019.56 |
27 September 2023 (PDF, 81 KB) | 67,282 | 0.05 | 373.6186 | 25,137,806.65 |
26 September 2023 (PDF, 83 KB) | 67,500 | 0.05 | 376.1970 | 25,393,297.50 |
25 September 2023 (PDF, 81 KB) | 67,376 | 0.05 | 374.9597 | 25,263,284.75 |
22 September 2023 (PDF, 82 KB) | 50,370 | 0.04 | 376.9376 | 18,986,346.91 |
21 September 2023 (PDF, 87 KB) | 67,500 | 0.05 | 378.0215 | 25,516,451.25 |
20 September 2023 (PDF, 85 KB) | 67,500 | 0.05 | 376.2598 | 25,397,536.50 |
19 September 2023 (PDF, 86 KB) | 67,289 | 0.05 | 378.1839 | 25,447,616.45 |
18 September 2023 (PDF, 81 KB) | 45,150 | 0.03 | 377.0986 | 17,026,001.79 |
15 September 2023 (PDF, 83 KB) | 56,824 | 0.04 | 378.7534 | 21,522,283.20 |
14 September 2023 (PDF, 80 KB) | 6,708 | 0.00 | 375.0838 | 2,516,062.13 |
Total | 904,127 | 0.66 | 376.0598 | 340,005,824.54 |
Overview of purchases completed under the buyback programme
(in accordance with section 2, para. 3 of delegated regulation (EU) No. 2016/1052)
First tranche
Date | Number of shares acquired | Percentage of share capital* | Average price (in €) | Purchased volume (in €) |
---|---|---|---|---|
31 August 2023 (PDF, 68 KB) | 17,395 | 0.01 | 359.2883 | 6,249,819.98 |
30 August 2023 (PDF, 67 KB) | 16,688 | 0.01 | 358.7385 | 5,986,628.09 |
29 August 2023 (PDF, 68 KB) | 17,573 | 0.01 | 358.2458 | 6,295,453.44 |
28 August 2023 (PDF, 68 KB) | 16,499 | 0.01 | 356.4513 | 5,881,090.00 |
25 August 2023 (PDF, 67 KB) | 15,583 | 0.01 | 355.8908 | 5,545,846.34 |
24 August 2023 (PDF, 65 KB) | 16,661 | 0.01 | 356.0906 | 5,932,825.49 |
23 August 2023 (PDF, 67 KB) | 18,224 | 0.01 | 354.9556 | 6,468,710.85 |
22 August 2023 (PDF, 64 KB) | 14,967 | 0.01 | 356.7901 | 5,340,077.43 |
21 August 2023 (PDF, 67 KB) | 16,657 | 0.01 | 356.7759 | 5,942,816.17 |
18 August 2023 (PDF, 62 KB) | 7,107 | 0.01 | 355.0796 | 2,523,550.72 |
17 August 2023 (PDF, 60 KB) | 2,970 | 0.00 | 357.2502 | 1,061,033.09 |
16 August 2023 (PDF, 61 KB) | 11,581 | 0.01 | 351.0542 | 4,065,558.69 |
15 August 2023 (PDF, 71 KB) | 13,402 | 0.01 | 347.9757 | 4,663,570.33 |
14 August 2023 (PDF, 63 KB) | 392 | 0.00 | 349.6449 | 137,060.80 |
11 August 2023 | 0 | 0.00 | 0 | 0 |
10 August 2023 (PDF, 62 KB) | 133 | 0.00 | 346.3511 | 46,064.70 |
9 August 2023 (PDF, 62 KB) | 4,080 | 0.00 | 342.6990 | 1,398,211.92 |
8 August 2023 (PDF, 66 KB) | 2,490 | 0.00 | 342.6986 | 853,319.51 |
7 August 2023 (PDF, 62 KB) | 1,166 | 0.00 | 340.9566 | 397,555.40 |
4 August 2023 (PDF, 71 KB) | 11,187 | 0.01 | 339.6757 | 3,799,952.06 |
3 August 2023 (PDF, 88 KB) | 40,878 | 0.03 | 338.1487 | 13,822,842.56 |
2 August 2023 (PDF, 84 KB) | 37,371 | 0.03 | 339.4979 | 12,687,376.02 |
1 August 2023 (PDF, 78 KB) | 22,993 | 0.02 | 343.2451 | 7,892,234.58 |
31 July 2023 (PDF, 74 KB) | 1,519 | 0.00 | 345.8139 | 525,291.31 |
28 July 2023 | 0 | 0.00 | 0 | 0 |
27 July 2023 (PDF, 66 KB) | 3,809 | 0.00 | 346.1308 | 1,318,412.22 |
26 July 2023 (PDF, 69 KB) | 2,668 | 0.00 | 340.5244 | 908,519.10 |
25 July 2023 (PDF, 71 KB) | 1,632 | 0.00 | 340.0786 | 555,008.28 |
24 July 2023 (PDF, 69 KB) | 879 | 0.00 | 339.2282 | 298,181.59 |
21 July 2023 (PDF, 68 KB) | 465 | 0.00 | 340.5727 | 158,366.31 |
20 July 2023 (PDF, 70 KB) | 18,986 | 0.01 | 335.6416 | 6,372,491.42 |
19 July 2023 (PDF, 69 KB) | 24,260 | 0.02 | 333.4665 | 8,089,897.29 |
18 July 2023 (PDF, 71 KB) | 9,895 | 0.01 | 335.2250 | 3,317,051.38 |
17 July 2023 (PDF, 67 KB) | 20,968 | 0.02 | 333.7157 | 6,997,350.80 |
14 July 2023 (PDF, 59 KB) | 4,920 | 0.00 | 333.2819 | 1,639,746.95 |
13 July 2023 (PDF, 58 KB) | 3,159 | 0.00 | 333.1530 | 1,052,430.33 |
12 July 2023 (PDF, 62 KB) | 11,166 | 0.01 | 331.3837 | 3,700,230.39 |
11 July 2023 (PDF, 68 KB) | 22,967 | 0.02 | 328.4096 | 7,542,583.28 |
10 July 2023 (PDF, 78 KB) | 27,063 | 0.02 | 328.0608 | 8,878,309.43 |
7 July 2023 (PDF, 86 KB) | 54,407 | 0.04 | 327.7522 | 17,832,013.95 |
6 July 2023 (PDF, 70 KB) | 43,250 | 0.03 | 330.4336 | 14,291,253.20 |
5 July 2023 (PDF, 69 KB) | 39,276 | 0.03 | 335.8985 | 13,192,749.49 |
4 July 2023 (PDF, 70 KB) | 28,314 | 0.02 | 340.0627 | 9,628,535.29 |
3 July 2023 (PDF, 71 KB) | 8,162 | 0.01 | 343.6767 | 2,805,089.23 |
30 June 2023 (PDF, 70 KB) | 10,491 | 0.01 | 343.2212 | 3,600,733.61 |
29 June 2023 (PDF, 68 KB) | 14,803 | 0.01 | 338.2243 | 5,006,734.31 |
28 June 2023 (PDF, 69 KB) | 8,710 | 0.01 | 337.5388 | 2,939,962.95 |
27 June 2023 (PDF, 70 KB) | 11,518 | 0.01 | 334.3965 | 3,851,578.89 |
26 June 2023 (PDF, 71 KB) | 24,504 | 0.02 | 330.6984 | 8,103,433.59 |
23 June 2023 (PDF, 72 KB) | 23,100 | 0.02 | 329.6855 | 7,615,735.05 |
22 June 2023 (PDF, 71 KB) | 21,394 | 0.02 | 330.7604 | 7,076,288.00 |
21 June 2023 (PDF, 90 KB) | 20,979 | 0.02 | 330.1086 | 6,925,348.32 |
20 June 2023 (PDF, 69 KB) | 21,473 | 0.02 | 329.9925 | 7,085,928.95 |
19 June 2023 (PDF, 70 KB) | 19,069 | 0.01 | 329.4258 | 6,281,820.58 |
16 June 2023 (PDF, 67 KB) | 20,576 | 0.02 | 328.4914 | 6,759,039.05 |
15 June 2023 (PDF, 68 KB) | 21,789 | 0.02 | 325.5179 | 7,092,709.52 |
14 June 2023 (PDF, 68 KB) | 21,089 | 0.02 | 327.2680 | 6,901,754.85 |
13 June 2023 (PDF, 66 KB) | 22,949 | 0.02 | 324,6069 | 7,449,403.75 |
12 June 2023 (PDF, 67 KB) | 22,763 | 0.02 | 325,7605 | 7,415,286.26 |
09 June 2023 (PDF, 66 KB) | 23,321 | 0.02 | 324.6683 | 7,571,589.42 |
08 June 2023 (PDF, 66 KB) | 21,926 | 0.02 | 329.6444 | 7,227,783.11 |
Total | 964,216 | 0.71 | 337.0617 | 325,000,239.62 |
* Shares: 136,468,150
Status: 9 April 2024
2022/2023
ISIN DE0008430026 / WKN 843002
Munich Re’s Board of Management, with the consent of the Supervisory Board, acting through the Standing Committee, has resolved to buy back own shares for a total purchase price of a maximum of €1bn (excluding incidental expenses) via the stock-exchange in the period between 29 April 2022 and, at the latest, the Annual General Meeting on 5 May 2023. The buy-back is based on the authorisation of the Annual General Meeting of 28 April 2022. The repurchased shares are to be retired.
The buy-back will be lead-managed by one or more banks, which will make their decisions regarding the timing of share acquisitions independently of and without influence by Munich Re. The buy-back will be carried out in accordance with Article 5, of Regulation (EU) No. 596/2014 of the European Parliament and of the Council of 16 April 2014 in conjunction with the rules of Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016 supplementing Regulation (EU) No. 596/2014 of the European Parliament and of the Council with regard to technical regulatory standards for the conditions applicable to buy-back programmes and stabilisation measures. We will keep you informed about the progress of the share buy-back programme on this website.
Overview of purchases completed under the buyback programme
(in accordance with section 2, para. 3 of delegated regulation (EU) No. 2016/1052)
Third tranche
Date | Number of shares acquired | Percentage of share capital* | Average price (in €) | Purchased volume (in €) |
---|---|---|---|---|
16 March 2023 (PDF, 58 KB) | 14,882 | 0.01 | 308.2153 | 4,586,860.09 |
15 March 2023 (PDF, 71 KB) | 60,000 | 0.04 | 308.0528 | 18,483,168.00 |
14 March 2023 (PDF, 84 KB) | 70,000 | 0.05 | 313.4348 | 21,940,436.00 |
13 March 2023 (PDF, 74 KB) | 70,000 | 0.05 | 316.9948 | 22,189,636.00 |
10 March 2023 (PDF, 66 KB) | 40,000 | 0.03 | 326.6826 | 13,067,304.00 |
9 March 2023 (PDF, 72 KB) | 40,000 | 0.03 | 329.9022 | 13,196,088.00 |
8 March 2023 (PDF, 71 KB) | 43,000 | 0.03 | 329.1617 | 14,153,953.10 |
7 March 2023 (PDF, 70 KB) | 43,000 | 0.03 | 330.3579 | 14,205,389.70 |
6 March 2023 (PDF, 68 KB) | 43,000 | 0.03 | 330.1679 | 14,197,219.70 |
3 March 2023 (PDF, 67 KB) | 40,000 | 0.03 | 327.5194 | 13,100,776.00 |
2 March 2023 (PDF, 69 KB) | 81,832 | 0.06 | 327.0245 | 26,761,068.88 |
1 March 2023 (PDF, 68 KB) | 80,000 | 0.06 | 328.2561 | 26,260,488.00 |
28 February 2023 (PDF, 71 KB) | 80,000 | 0.06 | 325.6845 | 26,054,760.00 |
27 February 2023 (PDF, 72 KB) | 80,637 | 0.06 | 322.7905 | 26,028,857.55 |
24 February 2023 (PDF, 70 KB) | 69,963 | 0.05 | 321.5925 | 22,499,576.08 |
23 February 2023 (PDF, 69 KB) | 68,970 | 0.05 | 314.4800 | 21,689,685.60 |
22 February 2023 (PDF, 53 KB) | 8,200 | 0.01 | 322.8771 | 2,647,592.22 |
21 February 2023 (PDF, 52 KB) | 8,000 | 0.01 | 327.6815 | 2,621,452.00 |
20 February 2023 (PDF, 54 KB) | 8,000 | 0.01 | 330.9739 | 2,647,791.20 |
17 February 2023 (PDF, 55 KB) | 7,962 | 0.01 | 327.7854 | 2,609,827.35 |
16 February 2023 (PDF, 54 KB) | 8,500 | 0.01 | 327.9667 | 2,787,716.95 |
15 February 2023 (PDF, 53 KB) | 8,500 | 0.01 | 325.7412 | 2,768,800.20 |
14 February 2023 (PDF, 51 KB) | 8,500 | 0.01 | 326.7421 | 2,777,307.85 |
13 February 2023 (PDF, 55 KB) | 8,379 | 0.01 | 327.0151 | 2,740,059.52 |
10 February 2023 (PDF, 52 KB) | 8,500 | 0.01 | 325.1071 | 2,763,410.35 |
09 February 2023 (PDF, 54 KB) | 8,500 | 0.01 | 329.1009 | 2,797,357.65 |
08 February 2023 (PDF, 54 KB) | 8,500 | 0.01 | 328.4258 | 2,791,619.30 |
07 February 2023 (PDF, 52 KB) | 8,000 | 0.01 | 325.9260 | 2,607,408.00 |
06 February 2023 (PDF, 55 KB) | 8,500 | 0.01 | 322.7568 | 2,743,432.80 |
03 February 2023 (PDF, 55 KB) | 8,000 | 0.01 | 321.7068 | 2,573,654.40 |
02 February 2023 (PDF, 51 KB) | 8,000 | 0.01 | 326.2234 | 2,609,787.20 |
01 February 2023 (PDF, 54 KB) | 8,500 | 0.01 | 326.0917 | 2,771,779.45 |
31 January 2023 (PDF, 55 KB) | 8,500 | 0.01 | 330.4674 | 2,808,972.90 |
30 January 2023 (PDF, 53 KB) | 8,500 | 0.01 | 331.6492 | 2,819,018.20 |
27 January 2023 (PDF, 54 KB) | 8,118 | 0.01 | 333.0699 | 2,703,861.45 |
26 January 2023 (PDF, 55 KB) | 8,100 | 0.00 | 333.0273 | 2,697,521.13 |
25 January 2023 (PDF, 56 KB) | 700 | 0.00 | 331.6367 | 232,145.69 |
24 January 2023 (PDF, 52 KB) | 100 | 0.00 | 329.8260 | 32,982.60 |
23 January 2023 (PDF, 50 KB) | 97 | 0.00 | 329.5237 | 31,963.80 |
20 January 2023 (PDF, 50 KB) | 100 | 0.00 | 329.5330 | 32,953.30 |
19 January 2023 (PDF, 51 KB) | 100 | 0.00 | 326.5920 | 32,659.20 |
18 January 2023 (PDF, 52 KB) | 100 | 0.00 | 327.9960 | 32,799.60 |
17 January 2023 (PDF, 50 KB) | 100 | 0.00 | 324.2140 | 32,421.40 |
16 January 2023 (PDF, 55 KB) | 21,342 | 0.02 | 323.0325 | 6,894,159.62 |
13 January 2023 (PDF, 60 KB) | 39,815 | 0.03 | 323.3809 | 12,875,410.53 |
12 January 2023 (PDF, 58 KB) | 21,536 | 0.02 | 322.6451 | 6,948,484.87 |
Total | 1,175,033 | 0.84 | 323.2672 | 379,849,617.44 |
Overview of purchases completed under the buyback programme
(in accordance with section 2, para. 3 of delegated regulation (EU) No. 2016/1052)
Second tranche
Date | Number of shares acquired | Percentage of share capital* | Average price (in €) | Purchased volume (in €) |
---|---|---|---|---|
19 December 2022 (PDF, 58 KB) | 25,978 | 0.02 | 299.6658 | 7,784,718.15 |
16 December 2022 (PDF, 59 KB) | 31,331 | 0.02 | 298.0040 | 9,336,763.32 |
15 December 2022 (PDF, 60 KB) | 36,845 | 0.03 | 302.4999 | 11,145,608.82 |
14 December 2022 (PDF, 62 KB) | 46,261 | 0.03 | 305.9460 | 14,153,367.91 |
13 December 2022 (PDF, 63 KB) | 46,203 | 0.03 | 308.0985 | 14,235,075.00 |
12 December 2022 (PDF, 65 KB) | 61,868 | 0.04 | 307.2646 | 19,009,846.27 |
9 December 2022 (PDF, 70 KB) | 90,875 | 0.06 | 307.4786 | 27,942,117.78 |
8 December 2022 (PDF, 71 KB) | 87,731 | 0.06 | 307.2220 | 26,952,893.28 |
7 December 2022 (PDF, 72 KB) | 90,000 | 0.06 | 306.4649 | 27,581,841.00 |
6 December 2022 (PDF, 69 KB) | 88,910 | 0.06 | 305.0892 | 27,125,480.77 |
5 December 2022 (PDF, 54 KB) | 9,000 | 0.01 | 303.8341 | 2,734,506.90 |
2 December 2022 (PDF, 53 KB) | 8,500 | 0.01 | 301.7882 | 2,565,199.70 |
1 December 2022 (PDF, 53 KB) | 8,500 | 0.01 | 302.7338 | 2,573,237.30 |
30 November 2022 (PDF, 54 KB) | 6,442 | 0.00 | 300.6979 | 1,937,095.87 |
29 November 2022 (PDF, 54 KB) | 10,000 | 0.01 | 300.2970 | 3,002,970.00 |
28 November 2022 (PDF, 53 KB) | 5,000 | 0.00 | 295.0621 | 1,475,310.50 |
25 November 2022 (PDF, 50 KB) | 1,000 | 0.00 | 296.9861 | 296,986.10 |
24 November 2022 (PDF, 50 KB) | 1,000 | 0.00 | 296.9613 | 296,961.30 |
23 November 2022 (PDF, 51 KB) | 1.000 | 0.00 | 297.1574 | 297,157.40 |
22 November 2022 (PDF, 50 KB) | 1,000 | 0.00 | 295.3399 | 295,339.90 |
21 November 2022 (PDF, 50 KB) | 968 | 0.00 | 293.3735 | 283,985.55 |
18 November 2022 (PDF, 50 KB) | 1.000 | 0.00 | 292.8799 | 292,879.90 |
17 November 2022 (PDF, 50 KB) | 1,000 | 0.00 | 289.3072 | 289,307.20 |
16 November 2022 (PDF, 51 KB) | 1,000 | 0.00 | 291.0162 | 291,016.20 |
15 November 2022 (PDF, 50 KB) | 1,000 | 0.00 | 288.7460 | 288,746.00 |
14 November 2022 (PDF, 51 KB) | 1,000 | 0.00 | 289.5806 | 289,580.60 |
11 November 2022 (PDF, 52 KB) | 2,971 | 0.00 | 287.5015 | 854,166.96 |
10 November 2022 (PDF, 50 KB) | 1,000 | 0.00 | 286.4806 | 286,480.60 |
9 November 2022 (PDF, 51 KB) | 1,000 | 0.00 | 279.9847 | 279,984.70 |
8 November 2022 (PDF, 51 KB) | 1,000 | 0.00 | 277.1498 | 277,149.80 |
7 November 2022 (PDF, 50 KB) | 971 | 0.00 | 273.4577 | 265,527.43 |
4 November 2022 (PDF, 55 KB) | 16,275 | 0.01 | 269.7515 | 4,390,205.66 |
3 November 2022 (PDF, 50 KB) | 1,000 | 0.00 | 271.1197 | 271,119.70 |
2 November 2022 (PDF, 51 KB) | 1,000 | 0.00 | 270.6993 | 270,699.30 |
1 November 2022 (PDF, 51 KB) | 994 | 0.00 | 269.7671 | 268,148.50 |
31 October 2022 (PDF, 50 KB) | 1,000 | 0.00 | 268.7776 | 268,777.60 |
28 October 2022 (PDF, 51 KB) | 5,646 | 0.00 | 267.5627 | 1,510,659.00 |
27 October 2022 (PDF, 50 KB) | 4,314 | 0.00 | 265.3829 | 1,144,861.83 |
26 October 2022 (PDF, 51 KB) | 1,000 | 0.00 | 265.0639 | 265,063.90 |
25 October 2022 (PDF, 50 KB) | 1,000 | 0.00 | 260.4981 | 260,498.10 |
24 October 2022 (PDF, 50 KB) | 994 | 0.00 | 261.5932 | 260,023.64 |
21 October 2022 (PDF, 59 KB) | 46,911 | 0.03 | 244.6548 | 11,477,001.32 |
20 October 2022 (PDF, 61 KB) | 44,621 | 0.03 | 249.6076 | 11,137,740.72 |
19 October 2022 (PDF, 57 KB) | 2,300 | 0.00 | 251.0286 | 577,365.78 |
18 October 2022 (PDF, 58 KB) | 6,407 | 0.00 | 247.9419 | 1,588,563.75 |
17 October 2022 (PDF, 57 KB) | 1,519 | 0.00 | 247.7756 | 376,371.14 |
14 October 2022 (PDF, 59 KB) | 1,000 | 0.00 | 246.6822 | 246,682.20 |
13 October 2022 (PDF, 62 KB) | 21,000 | 0.01 | 239.6878 | 5,033,443.80 |
12 October 2022 (PDF, 59 KB) | 22,000 | 0.02 | 239.7841 | 5,275,250.20 |
11 October 2022 (PDF, 61 KB) | 21,000 | 0.01 | 239.7054 | 5,033,813.40 |
10 October 2022 (PDF, 57 KB) | 21,000 | 0.01 | 246.9342 | 5,185,618.20 |
7 October 2022 (PDF, 58 KB) | 20,000 | 0.01 | 251.2573 | 5,025,146.00 |
6 October 2022 (PDF, 56 KB) | 19,974 | 0.01 | 252.0597 | 5,034,640.45 |
5 October 2022 (PDF, 57 KB) | 20,000 | 0.01 | 257.0270 | 5,140,540.00 |
4 October 2022 (PDF, 63 KB) | 45,000 | 0.03 | 254.9681 | 11,473,564.50 |
3 October 2022 (PDF, 67 KB) | 66,616 | 0.05 | 247.1502 | 16,464,157.72 |
30 September 2022 (PDF, 55 KB) | 10,000 | 0.01 | 248.2633 | 2,482.633.00 |
29 September 2022 (PDF, 57 KB) | 20,000 | 0.01 | 245.0460 | 4,900,920.00 |
28 September 2022 (PDF, 56 KB) | 1,617 | 0.00 | 233.3561 | 377,336.81 |
27 September 2022 (PDF, 54 KB) | 10,000 | 0.01 | 244.4513 | 2,444,513.00 |
26 September 2022 (PDF, 55 KB) | 10,000 | 0.01 | 246.4626 | 2,464,626.00 |
23 September 2022 (PDF, 54 KB) | 10,000 | 0.01 | 250.8351 | 2,508,351.00 |
22 September 2022 (PDF, 54 KB) | 10,000 | 0.01 | 255.0323 | 2,550,323.00 |
Total | 1,134,542 | 0.81 | 282.1843 | 320,149,961.42 |
Overview of purchases completed under the buyback programme
(in accordance with section 2, para. 3 of delegated regulation (EU) No. 2016/1052)
First tranche
Date | Number of shares acquired | Percentage of share capital* | Average price (in €) | Purchased volume (in €) |
---|---|---|---|---|
14 September 2022 (PDF, 88 KB) | 23.755 | 0.02 | 264.0279 | 6,271,982.76 |
13 September 2022 (PDF, 79 KB) | 23,990 | 0.02 | 266.1242 | 6,384,319.56 |
12 September 2022 (PDF, 83 KB) | 17,874 | 0.01 | 261.2856 | 4,670.218.81 |
9 September 2022 (PDF, 87 KB) | 24,118 | 0.02 | 256.8499 | 6,194,705.89 |
8 September 2022 (PDF, 78 KB) | 13,743 | 0.01 | 254.1121 | 3,492.262,59 |
7 September 2022 (PDF, 80 KB) | 12,562 | 0.01 | 247.6823 | 3,111,385.05 |
6 September 2022 (PDF, 71 KB) | 16,310 | 0.01 | 247.3287 | 4,033,931.10 |
5 September 2022 (PDF, 81 KB) | 22,591 | 0.02 | 243.4767 | 5,500,382.13 |
2 September 2022 (PDF, 57 KB) | 1,694 | 0.00 | 242.6345 | 411,022.84 |
1 September 2022 (PDF, 72 KB) | 8,987 | 0.01 | 237.7149 | 2,136,343.81 |
31 August 2022 (PDF, 66 KB) | 6,601 | 0.00 | 235.2918 | 1,553,161.17 |
30 August 2022 (PDF, 66 KB) | 12,084 | 0.01 | 235.8091 | 2,849,517.16 |
29 August 2022 (PDF, 87 KB) | 24,890 | 0.02 | 233.7855 | 5,818,921.10 |
26 August 2022 (PDF, 80 KB) | 25,635 | 0.02 | 235.7023 | 6,042,228.46 |
25 August 2022 (PDF, 51 KB) | 36 | 0.00 | 235.8972 | 8,492.30 |
24 August 2022 (PDF, 61 KB) | 3,613 | 0.00 | 232.9868 | 841,781.31 |
23 August 2022 (PDF, 73 KB) | 14,276 | 0.01 | 231.8210 | 3,309,476.60 |
22 August 2022 (PDF, 88 KB) | 38,196 | 0.03 | 231.3377 | 8,836,174.79 |
19 August 2022 (PDF, 91 KB) | 35,221 | 0.03 | 232.6082 | 8,192,693.41 |
18 August 2022 (PDF, 80 KB) | 22,030 | 0.02 | 236.1233 | 5,201,796.30 |
17 August 2022 (PDF, 77 KB) | 21,856 | 0.02 | 236.0674 | 5,159,489.09 |
16 August 2022 | 0 | |||
15 August 2022 | 0 | |||
12 August 2022 | 0 | |||
11 August 2022 | 0 | |||
10 August 2022 | 0 | |||
9 August 2022 | 0 | |||
8 August 2022 | 0 | |||
5 August 2022 | 0 | |||
4 August 2022 | 0 | |||
3 August 2022 (PDF, 167 KB) | 393 | 0.00 | 221.1822 | 86,924.6 |
2 August 2022 (PDF, 221 KB) | 32,385 | 0.02 | 219.5488 | 7,110,087.89 |
1 August 2022 (PDF, 176 KB) | 6,479 | 0.00 | 220.7746 | 1,430,398.63 |
29 July 2022 (PDF, 173 KB) | 2,987 | 0.00 | 219.1778 | 654,684.09 |
28 July 2022 (PDF, 230 KB) | 55,935 | 0.04 | 218.3202 | 12,211,740.39 |
27 July 2022 (PDF, 219 KB) | 25,622 | 0.02 | 220.3317 | 5,645,338.82 |
26 July 2022 (PDF, 197 KB) | 10,921 | 0.01 | 219.5805 | 2,398,038.64 |
25 July 2022 (PDF, 78 KB) | 25,215 | 0.02 | 220.1711 | 5,551,614.29 |
22 July 2022 (PDF, 66 KB) | 15,392 | 0.01 | 219.2044 | 3,373,994.12 |
21 July 2022 (PDF, 241 KB) | 54,382 | 0.04 | 217.9507 | 11,852,594.97 |
20 July 2022 (PDF, 245 KB) | 49,140 | 0.04 | 221.5615 | 10,887,532.11 |
19 July 2022 | 0 | |||
18 July 2022 (PDF, 184 KB) | 8,467 | 0.01 | 220.2632 | 1,864,968.51 |
15 July 2022 (PDF, 248 KB) | 8,426 | 0.01 | 216.3931 | 1,823,328.26 |
14 July 2022 (PDF, 248 KB) | 67,678 | 0.05 | 216.0167 | 14,619,578.22 |
13 July 2022 (PDF, 221 KB) | 26,334 | 0.02 | 221.0740 | 5,821,762.72 |
12 July 2022 (PDF, 211 KB) | 25,387 | 0.02 | 220.1358 | 5,588,587.55 |
11 July 2022 (PDF, 229 KB) | 40,084 | 0.03 | 222.5886 | 8,922,241.44 |
8 July 2022 (PDF, 226 KB) | 27,692 | 0.02 | 224.1647 | 6,207,568.87 |
7 July 2022 (PDF, 188 KB) | 8,304 | 0.01 | 223.9330 | 1,859,539.63 |
6 July 2022 (PDF, 219 KB) | 23,173 | 0.02 | 220.6655 | 5,113,481.63 |
5 July 2022 (PDF, 269 KB) | 71,207 | 0.05 | 220.3912 | 15,693,396.18 |
4 July 2022 (PDF, 290 KB) | 7,209 | 0.01 | 229.9590 | 1,657,774.43 |
1 July 2022 (PDF, 235 KB) | 49,281 | 0.04 | 227.4643 | 11,209,668.17 |
30 June 2022 | 0 | |||
29 June 2022 (PDF, 266 KB) | 30,428 | 0.02 | 223.7167 | 6,807,251.75 |
28 June 2022 (PDF, 220 KB) | 15,848 | 0.01 | 225.6869 | 3,576,685.99 |
27 June 2022 (PDF, 232 KB) | 26,646 | 0.02 | 221.7025 | 5,907,484.82 |
24 June 2022 (PDF, 220 KB) | 21,305 | 0.02 | 221.5051 | 4,719,166.16 |
23 June 2022 (PDF, 338 KB) | 33,263 | 0.02 | 217.2702 | 7,227,058.66 |
22 June 2022 (PDF, 215 KB) | 15,779 | 0.01 | 218.6580 | 3,450,204,58 |
21 June 2022 (PDF, 355 KB) | 42,363 | 0.03 | 222.3591 | 9,419,798.55 |
20 June 2022 (PDF, 261 KB) | 26,861 | 0.02 | 221.0452 | 5,937,495.12 |
17 June 2022 (PDF, 372 KB) | 28,278 | 0.02 | 220.1003 | 6,223,996.28 |
16 June 2022 (PDF, 432 KB) | 68,280 | 0.05 | 221.5279 | 15,125,925.01 |
Total | 1,321,206 | 0.94 | 227.0654 | 300,000,197.33 |
Status: 16 March 2023
2019/2020
ISIN DE0008430026 / WKN 843002
Munich Re's Board of Management has resolved on 19 March 2019 to acquire in the period between 2 May 2019 and, at the latest, the next Annual General Meeting on 29 April 2020 own shares for a maximum total purchase price of €1bn via the stock exchange. Munich Re’s Board of Management is thus availing itself of the authorisation granted at the Annual General Meeting on 25 April 2018 to buy back shares.
The buy-back will be lead-managed by one or more banks, which will make their decisions regarding the timing of share acquisitions independently of and without influence by Munich Re. The buy-back will be carried out in accordance with Articles 5, 14 and 15 of Regulation (EU) No. 596/2014 of the European Parliament and of the Council of 16 April 2014 in conjunction with the rules of Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016 supplementing Regulation (EU) No. 596/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation measures (hereinafter: Regulation (EU) No. 2016/1052), with the exception of Article 2 para 1 a) of Regulation (EU) 2016/1052. We will keep you informed about the progress of the share buy-back programme on this website.
Disclosure according to Section 2 para. 1 of Regulation (EU) No. 2016/1052 of 8 January 2020
Disclosure according to Section 2 para. 1 of Regulation (EU) No. 2016/1052 of 4 September 2019
Disclosure according to Section 2 para. 1 of Regulation (EU) No. 2016/1052 of 22 May 2019
Overview of purchases completed under the buyback programme
(in accordance with section 2, para. 3 of delegated regulation (EU) No. 2016/1052)
Third tranche
Date | Number of shares acquired | Percentage of share capital* | Average price (in €) | Purchased volume (in €) |
---|---|---|---|---|
9 March (PDF, 70KB) | 102,980 | 0.07 | 220.8901 | 22,747,262.50 |
6 March (PDF, 75 KB) | 83,464 | 0.06 | 237.5776 | 19,829,176.81 |
5 March (PDF, 56 KB) | 52,297 | 0.04 | 242.8413 | 12,699.871.47 |
4 March (PDF, 42 KB) | 53,978 | 0.04 | 241.8503 | 13,054,595.49 |
3 March (PDF, 63 KB) | 113,137 | 0.08 | 241.2679 | 27,296.326.40 |
2 March (PDF,49 KB) | 132,074 | 0.09 | 233.5080 | 30,840,335.59 |
28 February (PDF, 490 KB) | 115,182 | 0.08 | 232.7110 | 26,804,118.40 |
27 February (PDF, 405 KB) | 105,934 | 0.07 | 249.1310 | 26,391,443.35 |
26 February (PDF, 210 KB) | 94,618 | 0.07 | 252.3515 | 23,876,994.23 |
25 February (PDF, 582 KB) | 88,343 | 0.06 | 261.4145 | 23,094,141.17 |
24 February 2020 (PDF, 63 KB) | 25,435 | 0.02 | 263.7579 | 6,708,682.19 |
21 February 2020 (PDF, 70 KB) | 15,821 | 0.01 | 273.5714 | 4,328,173.12 |
20 February 2020 (PDF, 28 KB) | 1,372 | 0.00 | 275.9716 | 378,633.04 |
19 February 2020 (PDF, 15 KB) | 0 | 0.00 | 0.0000 | 0.00 |
18 February 2020 (PDF, 18 KB) | 0 | 0.00 | 0.0000 | 0.00 |
17 February 2020 (PDF, 18 KB) | 1 | 0.00 | 282.2000 | 282.20 |
14 February 2020 (PDF, 16 KB) | 5 | 0.00 | 281.4400 | 1,407.20 |
13 February 2020 (PDF, 28 KB) | 620 | 0.00 | 278.0871 | 172,414.00 |
12 February 2020 (PDF, 30 KB) | 580 | 0.00 | 278.0905 | 161,292.49 |
11 February 2020 (PDF, 42 KB) | 1,195 | 0.00 | 277.1652 | 331,212.41 |
10 February 2020 (PDF, 157 KB) | 9,082 | 0.01 | 277.3029 | 2,518,464.94 |
7 February 2020 (PDF, 166 KB) | 8,804 | 0.01 | 277.3544 | 2,441,828.14 |
6 February 2020 (PDF, 389 KB) | 9,097 | 0.01 | 276.7722 | 2,517,796.70 |
5 February 2020 (PDF, 53 KB) | 13,648 | 0.01 | 272.9005 | 3,724,546.02 |
4 February 2020 (PDF, 29 KB) | 16,482 | 0.01 | 271.4233 | 4,473,598.83 |
3 February 2020 (PDF, 50 KB) | 20,191 | 0.01 | 268.6843 | 5,425,004.70 |
31 January 2020 (PDF, 57 KB) | 15,738 | 0.01 | 268.1592 | 4,220,289.49 |
30 January 2020 (PDF, 67 KB) | 20,358 | 0.01 | 269.4714 | 5,485,898.76 |
29 January 2020 (PDF, 25 KB) | 17,159 | 0.01 | 271.6195 | 4,660,719.00 |
28 January 2020 (PDF, 53 KB) | 17,780 | 0.01 | 269.5596 | 4,792,769.69 |
27 January 2020 (PDF, 78 KB) | 26,656 | 0.02 | 267.9031 | 7,141,225.03 |
24 January 2020 (PDF, 55 KB) | 14,414 | 0.01 | 272.0504 | 3,921,334.47 |
23 January 2020 (PDF, 56 KB) | 17,807 | 0.01 | 270.9989 | 4,825,677.41 |
22 January 2020 (PDF, 44 KB) | 16,811 | 0.01 | 272.0409 | 4,573,279.57 |
21 January 2020 (PDF, 56 KB) | 17,115 | 0.01 | 271.1190 | 4,640,201.69 |
20 January 2020 (PDF, 41 KB) | 16,198 | 0.01 | 270.6380 | 4,383,794.32 |
17 January 2020 (PDF, 47 KB) | 19,252 | 0.01 | 268.1278 | 5,161,996.41 |
16 January 2020 (PDF, 48 KB) | 19,539 | 0.01 | 267.2808 | 5,222,399.55 |
15 January 2020 (PDF, 46 KB) | 20,255 | 0.01 | 266.7938 | 5,403,908.42 |
14 January 2020 (PDF, 44 KB) | 20,270 | 0.01 | 267.2460 | 5,417,076.42 |
13 January 2020 (PDF, 38 KB) | 19,496 | 0.01 | 267.8352 | 5,221,715.06 |
10 January 2020 (PDF, 25 KB) | 18,479 | 0.01 | 269.0862 | 4,972,443.89 |
Total | 1,361,667 | 0.94 | 249.5928 | 339,862,330.57 |
Overview of purchases completed under the buyback programme
(in accordance with section 2, para. 3 of delegated regulation (EU) No. 2016/1052)
Second tranche
Date | Number of shares acquired | Percentage of share capital* | Average price (in €) | Purchased volume (in €) |
---|---|---|---|---|
4 December 2019 (PDF, 27 KB) | 89,621 | 0.06 | 258.1876 | 23,139,030.90 |
3 December 2019 (PDF, 52 KB) | 87,240 | 0.06 | 256.9405 | 22,415,489.22 |
2 December 2019 (PDF, 65 KB) | 96,942 | 0.07 | 259.4792 | 25,154,432.61 |
29 November 2019 (PDF, 61 KB) | 89,173 | 0.06 | 260.4973 | 23,229,325.73 |
28 November 2019 (PDF, 50 KB) | 87,948 | 0.06 | 259.3930 | 22,813,095.56 |
27 November 2019 (PDF, 51 KB) | 66,794 | 0.05 | 258.3365 | 17,255,328.18 |
26 November 2019 (PDF, 53 KB) | 78,225 | 0.05 | 256.7230 | 20,082,156.68 |
25 November 2019 (PDF, 58 KB) | 84,854 | 0.06 | 256.2144 | 21,740,816.70 |
22 November 2019 (PDF, 70 KB) | 84,698 | 0.06 | 255.9395 | 21,677,563.77 |
21 November 2019 (PDF, 67 KB) | 84,382 | 0.06 | 257.0510 | 21,690,477.48 |
20 November 2019 (PDF, 18 KB) | 7,446 | 0.01 | 257.5228 | 1,917,514.77 |
19 November 2019 (PDF, 7 KB) | 0 | 0.00 | 0.0000 | 0.00 |
18 November 2019 (PDF, 7 KB) | 6 | 0.00 | 255.6000 | 1,533.60 |
15 November 2019 (PDF, 8 KB) | 40 | 0.00 | 255.3100 | 10,212.40 |
14 November 2019 (PDF, 10 KB) | 296 | 0.00 | 254.0628 | 75,202.59 |
13 November 2019 (PDF, 14 KB) | 1,678 | 0.00 | 252.5161 | 423,722.02 |
12 November 2019 (PDF, 8 KB) | 0 | 0.00 | 0.0000 | 0.00 |
11 November 2019 (PDF, 8 KB) | 11 | 0.00 | 252.0182 | 2,772.20 |
8 November 2019 (PDF, 8 KB) | 5 | 0.00 | 252.4600 | 1,262.30 |
7 November 2019 (PDF, 10 KB) | 347 | 0.00 | 249.2744 | 86,498.22 |
6 November 2019 (PDF, 11 KB) | 456 | 0.00 | 249.6803 | 113,854.22 |
5 November 2019 (PDF, 12 KB) | 698 | 0.00 | 249.3626 | 174,055.09 |
4 November 2019 (PDF, 20 KB) | 3,295 | 0.00 | 250.5619 | 825,601.46 |
1 November 2019 (PDF, 23 KB) | 6,276 | 0.00 | 249.6727 | 1,566,945.87 |
31 October 2019 (PDF, 24 KB) | 6,058 | 0.00 | 249.3009 | 1,510,264.85 |
30 October 2019 (PDF, 18 KB) | 3,032 | 0.00 | 250.5314 | 759,611.20 |
29 October 2019 (PDF, 18 KB) | 3,132 | 0.00 | 249.9166 | 782,738.79 |
28 October 2019 (PDF, 16 KB) | 2,039 | 0.00 | 250.4496 | 510,666.73 |
25 October 2019 (PDF, 21 KB) | 3,904 | 0.00 | 249.1596 | 972,719.08 |
24 October 2019 (PDF, 8 KB) | 0 | 0.00 | 0.0000 | 0.00 |
23 October 2019 (PDF, 8 KB) | 0 | 0.00 | 0.0000 | 0.00 |
22 October 2019 (PDF, 8 KB) | 0 | 0.00 | 0.0000 | 0.00 |
21 October 2019 (PDF, 8 KB) | 0 | 0.00 | 0.0000 | 0.00 |
18 October 2019 (PDF, 8 KB) | 0 | 0.00 | 0.0000 | 0.00 |
17 October 2019 (PDF, 8 KB) | 0 | 0.00 | 0.0000 | 0.00 |
16 October 2019 (PDF, 8 KB) | 0 | 0.00 | 0.0000 | 0.00 |
15 October 2019 (PDF, 12 KB) | 879 | 0.00 | 241.7588 | 212,505.99 |
14 October 2019 (PDF, 21 KB) | 4,649 | 0.00 | 239.3808 | 1,112,881.34 |
11 October 2019 (PDF, 17 KB) | 2,285 | 0.00 | 239.6128 | 547,515.25 |
10 October 2019 (PDF, 33 KB) | 9,599 | 0.01 | 236.3741 | 2,268,954.99 |
9 October 2019 (PDF, 29 KB) | 8,012 | 0.01 | 236.8166 | 1,897,374.60 |
8 October 2019 (PDF, 33 KB) | 10,147 | 0.01 | 236.0068 | 2,394,761.00 |
7 October 2019 (PDF, 27 KB) | 7,126 | 0.00 | 236.7461 | 1,687,052.71 |
4 October 2019 (PDF, 36 KB) | 10,859 | 0.01 | 234.6383 | 2,547,937.30 |
2 October 2019 (PDF, 38 KB) | 12,920 | 0.01 | 234.3177 | 3,027,384.68 |
1 October 2019 (PDF, 21 KB) | 5,538 | 0.00 | 237.3984 | 1,314,712.34 |
30 September 2019 (PDF, 20 KB) | 4,030 | 0.00 | 237.2482 | 956,110.25 |
27 September 2019 (PDF, 21 KB) | 4,876 | 0.00 | 236.4407 | 1,152,884.85 |
26 September 2019 (PDF, 28 KB) | 7,148 | 0.00 | 234.3231 | 1,674,941.52 |
25 September 2019 (PDF, 21 KB) | 11,685 | 0.01 | 232.4191 | 2,715,817.18 |
24 September 2019 (PDF, 18 KB) | 8,273 | 0.01 | 233.4357 | 1,931,213.55 |
23 September 2019 (PDF, 20 KB) | 8,378 | 0.01 | 233.0337 | 1,952,356.34 |
20 September 2019 (PDF, 17 KB) | 7,253 | 0.01 | 233.0984 | 1,690,662.70 |
19 September 2019 (PDF, 23 KB) | 15,180 | 0.01 | 230.8864 | 3,504,855.55 |
18 September 2019 (PDF, 20 KB) | 16,089 | 0.01 | 229.5000 | 3,692,425.50 |
17 September 2019 (PDF, 24 KB) | 18,974 | 0.01 | 226.7962 | 4,303,231.10 |
16 September 2019 (PDF, 27 KB) | 17,975 | 0.01 | 227.9332 | 4,097,099.27 |
13 September 2019 (PDF, 24 KB) | 15,468 | 0.01 | 229.8755 | 3,555,714.23 |
12 September 2019 (PDF, 25 KB) | 16,105 | 0.01 | 228.7264 | 3,683,638.67 |
11 September 2019 (PDF, 22 KB) | 15,533 | 0.01 | 228.8737 | 3,555,095.18 |
10 September 2019 (PDF, 21 KB) | 15,630 | 0.01 | 227.6712 | 3,558,500.86 |
9 September 2019 (PDF, 17 KB) | 16,547 | 0.01 | 225.4647 | 3,730,764.39 |
6 September 2019 (PDF, 18 KB) | 18,999 | 0.01 | 222.4013 | 4,225,402.30 |
5 September 2019 (PDF, 13 KB) | 18,912 | 0.01 | 222.7950 | 4,213,499.04 |
Total | 1,197,665 | 0.83 | 250.6028 | 300,138,184.90 |
Overview of purchases completed under the buyback programme
(in accordance with section 2, para. 3 of delegated regulation (EU) No. 2016/1052)
First tranche
Date (in €) | Number of shares acquired | Percentage of share capital* | Average price (in €) | Purchased volume (in €) |
---|---|---|---|---|
15 August 2019 (PDF, 8 KB) | 39 | 0.00 | 215.0103 | 8,385.40 |
14 August 2019 (PDF, 18 KB) | 7,830 | 0.01 | 215.9393 | 1,690,804.72 |
13 August 2019 (PDF, 26 KB) | 40,456 | 0.03 | 216.9384 | 8,776,459.91 |
12 August 2019 (PDF, 30 KB) | 84,592 | 0.06 | 217.6601 | 18,412,303.18 |
9 August 2019 (PDF, 38 KB) | 123,862 | 0.09 | 215.5739 | 26,701,414.40 |
8 August 2019 (PDF, 32 KB) | 126,369 | 0.09 | 213.8060 | 27,018,450.41 |
7 August 2019 (PDF, 32 KB) | 124,300 | 0.09 | 211.9455 | 26,344,825.65 |
6 August 2019 (PDF, 39 KB) | 122,006 | 0.08 | 212.7161 | 25,952,640.50 |
5 August 2019 (PDF, 21 KB) | 116,050 | 0.08 | 213.7418 | 24,804,735.89 |
2 August 2019 (PDF, 34 KB) | 109,840 | 0.08 | 21.51937 | 23,636,876.01 |
1 August 2019 (PDF, 37 KB) | 104,345 | 0.07 | 217.7238 | 22,718,389.91 |
31 July 2019 (PDF, 37 KB) | 82,353 | 0.06 | 217.9455 | 17,948,465.76 |
30 July 2019 (PDF, 42 KB) | 77,056 | 0.05 | 219.0826 | 16,881,628.83 |
29 July 2019 (PDF, 32 KB) | 32,242 | 0.02 | 220.6887 | 7,115,445.07 |
26 July 2019 (PDF, 13 KB) | 40,000 | 0.03 | 219.5015 | 8,780,060.00 |
25 July 2019 (PDF, 28 KB) | 38,894 | 0.03 | 220.8753 | 8,590,723.92 |
24 July 2019 (PDF, 24 KB) | 7,494 | 0.01 | 223.0633 | 1,671,636.37 |
23 July 2019 (PDF, 24 KB) | 7,926 | 0.01 | 223.0432 | 1,767,840.40 |
22 July 2019 (PDF, 17 KB) | 2,639 | 0.00 | 222.8061 | 587,985.30 |
19 July 2019 (PDF, 8 KB) | 0 | 0.00 | 0.0000 | 0.00 |
18 July 2019 (PDF, 16 KB) | 2,568 | 0.00 | 222.8235 | 572,210.75 |
17 July 2019 (PDF, 11 KB) | 842 | 0.00 | 223.6447 | 188,308.84 |
16 July 2019 (PDF, 11 KB) | 785 | 0.00 | 223.4589 | 175,415.24 |
15 July 2019 (PDF, 13 KB) | 1,090 | 0.00 | 222.7778 | 242,827.80 |
12 July 2019 (PDF, 14 KB) | 4,822 | 0.00 | 221.7965 | 1,069,502.72 |
11 July 2019 (PDF, 8 KB) | 133 | 0.00 | 223.6669 | 29,747.70 |
10 July 2019 (PDF, 14 KB) | 3,083 | 0.00 | 225.3547 | 694,768.54 |
9 July 2019 (PDF, 13 KB) | 683 | 0.00 | 226.5704 | 154,747.58 |
8 July 2019 (PDF, 13 KB) | 549 | 0.00 | 226.2954 | 124,236.17 |
5 July 2019 (PDF, 12 KB) | 1,316 | 0.00 | 225.7239 | 297,052.65 |
4 July 2019 (PDF, 8 KB) | 45 | 0.00 | 227.9333 | 10,257.00 |
3 July 2019 (PDF, 8 KB) | 44 | 0.00 | 227.6682 | 10,017.40 |
2 July 2019 (PDF, 14 KB) | 1,459 | 0.00 | 224.5528 | 327,622.54 |
1 July 2019 (PDF, 19 KB) | 5,396 | 0.00 | 223.2793 | 1,204,815.10 |
28 June 2019 (PDF, 26 KB) | 15,727 | 0.01 | 220.5551 | 3,468,670.06 |
27 June 2019 (PDF, 21 KB) | 11,438 | 0.01 | 221.4539 | 2,532,989.71 |
26 June 2019 (PDF, 14 KB) | 1,284 | 0.00 | 223.4489 | 286,908.39 |
25 June 2019 (PDF, 18 KB) | 4,681 | 0.00 | 223.2876 | 1,045,209.26 |
24 June 2019 (PDF, 31 KB) | 13,765 | 0.01 | 2253728 | 3,102,256.59 |
21 June 2019 (PDF, 231 KB) | 12,309 | 0.01 | 225.3587 | 2,773,940.24 |
20 June 2019 (PDF, 269 KB) | 14,096 | 0.01 | 224.0129 | 3,157,685.84 |
19 June 2019 (PDF, 280 KB) | 13,189 | 0.01 | 224.1836 | 2,956,757.50 |
18 June 2019 (PDF, 239 KB) | 12,868 | 0.01 | 223.8188 | 2,880,100.32 |
17 June 2019 (PDF, 266 KB) | 14,091 | 0.01 | 222.6300 | 3,137,079.33 |
14 June 2019 (PDF, 305 KB) | 15,207 | 0.01 | 221.2005 | 3,363,796.00 |
13 June 2019 (PDF, 254 KB) | 14,029 | 0.01 | 222.1558 | 3,116,623.72 |
12 June 2019 (PDF, 287 KB) | 15,185 | 0.01 | 220.7177 | 3,351,598.27 |
11 June 2019 (PDF, 30 KB) | 14,873 | 0.01 | 221.4103 | 3,293,035.39 |
7 June 2019 (PDF, 32 KB) | 15,195 | 0.01 | 220.1419 | 3,345,056.17 |
6 June 2019 (PDF, 31 KB) | 16,417 | 0.01 | 219.3355 | 3,600,830.90 |
5 June 2019 (PDF, 34 KB) | 17,725 | 0.01 | 217.9099 | 3,862,452.98 |
4 June 2019 (PDF, 30 KB) | 18,067 | 0.01 | 217.5115 | 3,929,780.27 |
3 June 2019 (PDF, 28 KB) | 20,460 | 0.01 | 216.1564 | 4,422,559.94 |
31 May 2019 (PDF, 33 KB) | 21,231 | 0.01 | 216.0326 | 4,586,588.13 |
30 May 2019 (PDF, 25 KB) | 17,324 | 0.01 | 218.6314 | 3,787,570.37 |
29 May 2019 (PDF, 33 KB) | 20,624 | 0.01 | 216.7732 | 4,470,730.48 |
28 May 2019 (PDF, 33 KB) | 17,055 | 0.01 | 219.4246 | 3,742,286.55 |
27 May 2019 (PDF, 13 KB) | 16,339 | 0.01 | 220.1222 | 3,596,576.63 |
24 May 2019 (PDF, 13 KB) | 17,479 | 0.01 | 218.5566 | 3,820,150.81 |
23 May 2019 (PDF, 26 KB) | 17,832 | 0.01 | 216.3271 | 3,857,544.85 |
Total | 1,659,598 | 1.15 | 216.9196 | 359,999,380.36 |
Status: 9 March 2020
2018/2019
ISIN DE0008430026 / WKN 843002
Munich Re's Board of Management has resolved on 15 March 2018 to acquire in the period between 26 April 2018 and, at the latest, the next Annual General Meeting on 30 April 2019 up to 11 million Munich Re shares for a maximum total purchase price of €1bn via the stock exchange. Munich Re’s Board of Management is thus availing itself of the authorisation granted at the Annual General Meeting on 25 April 2018 to buy back shares.
The buy-back will be lead-managed by one or more banks, which will make their decisions regarding the timing of share acquisitions independently of and without influence by Munich Re. The buy-back will be carried out in accordance with Articles 5, 14 and 15 of Regulation (EU) No. 596/2014 of the European Parliament and of the Council of 16 April 2014 in conjunction with the rules of Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016 supplementing Regulation (EU) No. 596/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation measures (hereinafter: Regulation (EU) No. 2016/1052). We will keep you informed about the progress of the share buy-back programme on this website.
Disclosure according to Section 2 para. 1 of Regulation (EU) No. 2016/1052 of 13 February 2019
Disclosure according to Section 2 para. 1 of Regulation (EU) No. 2016/1052 of 4 October 2018
Disclosure according to Section 2 para. 1 of Regulation (EU) No. 2016/1052 of 7 June 2018
Overview of purchases completed under the buyback programme
(in accordance with section 2, para. 3 of delegated regulation (EU) No. 2016/1052)
Third tranche
Date | Number of shares acquired | Percentage of share capital* | Average price (in €) | Purchased volume (in €) |
---|---|---|---|---|
9 April 2019 (PDF, 22 KB) | 42,330 | 0.03 | 215.2134 | 9,109,984.07 |
8 April 2019 (PDF, 23 KB) | 32,911 | 0.02 | 215.5262 | 7,093,182.11 |
5 April 2019 (PDF, 19 KB) | 31,349 | 0.02 | 215.5608 | 6,757,616.15 |
4 April 2019 (PDF, 11 KB) | 1,007 | 0.00 | 214.8155 | 216,319.20 |
3 April 2019 (PDF, 8 KB) | 0 | 0.00 | 0.000 | 0.00 |
2 April 2019 (PDF, 8 KB) | 0 | 0.00 | 0.000 | 0.00 |
1 April 2019 (PDF, 8 KB) | 0 | 0.00 | 0.000 | 0.00 |
29 March 2019 (PDF, 8 KB) | 0 | 0.00 | 0.000 | 0.00 |
28 March 2019 (PDF, 8 KB) | 0 | 0.00 | 0.000 | 0.00 |
27 March 2019 (PDF, 8 KB) | 0 | 0.00 | 0.000 | 0.00 |
26 March 2019 (PDF, 11 KB) | 7,049 | 0.00 | 207.8926 | 1,465,434.94 |
25 March 2019 (PDF, 34 KB) | 124,135 | 0.08 | 207.6954 | 25,782,268.48 |
22 March 2019 (PDF, 19 KB) | 120,000 | 0.08 | 209.3153 | 25,117,836.00 |
21 March 2019 (PDF, 18 KB) | 44,557 | 0.03 | 210.0000 | 9,356,970.00 |
20 March 2019 (PDF, 8 KB) | 0 | 0.00 | 0 | 0.00 |
19 March 2019 (PDF, 8 KB) | 0 | 0.00 | 0 | 0.00 |
18 March 2019 (PDF, 9 KB) | 3,804 | 0.00 | 217.3221 | 826,693.27 |
15 March 2019 (PDF, 18 KB) | 35,950 | 0.02 | 213.8552 | 7,688,094.44 |
14 March 2019 (PDF, 101 KB) | 28,575 | 0.02 | 210.7208 | 6,021,346.86 |
13 March 2019 (PDF, 6 KB) | 0 | 0.00 | 0 | 0.00 |
12 March 2019 (PDF, 313 KB) | 94,228 | 0.06 | 208.5164 | 19,648,083.34 |
11 March 2019 (PDF, 98 KB) | 26,588 | 0.02 | 208.6463 | 5,547,487.82 |
8 March 2019 (PDF, 84 KB) | 19,516 | 0.01 | 208.1642 | 4,062,532.53 |
7 March 2019 (PDF, 238 KB) | 70,418 | 0.05 | 208.3756 | 14,673,393.00 |
6 March 2019 (PDF, 119 KB) | 28,019 | 0.02 | 209.4697 | 5,869,131.52 |
5 March 2019 (PDF, 171 KB) | 40,649 | 0.03 | 209.0320 | 8,496,941.77 |
4 March 2019 (PDF, 156 KB) | 37,236 | 0.02 | 208.9874 | 7,781,854.83 |
1 March 2019 (PDF, 6 KB) | 0 | 0.00 | 0 | 0.00 |
28 February 2019 (PDF, 266 KB) | 56,887 | 0.04 | 205.3956 | 11,684,339.50 |
27 February 2019 (PDF, 251 KB) | 59,167 | 0.04 | 206.2417 | 12,202,702.66 |
26 February 2019 (PDF, 152 KB) | 21,342 | 0.01 | 208.0326 | 4,439,831.75 |
25 February 2019 (PDF, 172 KB) | 34,844 | 0.02 | 207.2999 | 7,223,157.72 |
22 February 2019 (PDF, 245 KB) | 54,810 | 0.04 | 206.7373 | 11,331,271.41 |
21 February 2019 (PDF, 157 KB) | 20,760 | 0.01 | 207.0847 | 4,299,078.37 |
20 February 2019 (PDF, 220 KB) | 38,627 | 0.03 | 205.5540 | 7,939,934.36 |
19 February 2019 (PDF, 25 KB) | 47,811 | 0.03 | 203.8377 | 9,745,684.27 |
18 February 2019 (PDF, 21 KB) | 40,000 | 0.03 | 204.0432 | 8,161,728.00 |
15 February 2019 (PDF, 25 KB) | 42,164 | 0.03 | 202.4519 | 8,536,181.91 |
14 February 2019 (PDF, 24 KB) | 44,418 | 0.03 | 200.8309 | 8,920,506.92 |
Total | 1,249,151 | 0.84 | 208.1410 | 259,999,587.19 |
Overview of purchases completed under the buyback programme (in accordance with section 2, para. 3 of delegated regulation (EU) No. 2016/1052)
Second tranche
Date | Number of shares acquired | Percentage of share capital* | Average price (in €) | Purchased volume (in €) |
---|---|---|---|---|
6 February 2019 (PDF, 15 KB) | 10,769 | 0.01 | 199.0283 | 2,143,335.76 |
5 February 2019 (PDF, 8 KB) | 0 | 0.00 | 0 | 0.00 |
4 February 2019 (PDF, 8 KB) | 0 | 0 | 0.00 | |
1 February 2019 (PDF, 8 KB) | 0 | 0.00 | 0 | 0.00 |
31 January 2019 (PDF, 8 KB) | 0 | 0.00 | 0 | 0.00 |
30 January 2019 (PDF, 8 KB) | 0 | 0.00 | 0 | 0.00 |
29 January 2019 (PDF, 8 KB) | 0 | 0.00 | 0 | 0.00 |
28 January 2019 (PDF, 8 KB) | 0 | 0.00 | 0 | 0.00 |
25 January 2019 (PDF, 8 KB) | 0 | 0.00 | 0 | 0.00 |
24 January 2019 (PDF, 8 KB) | 0 | 0.00 | 0 | 0.00 |
23 January 2019 (PDF, 8 KB) | 0 | 0.00 | 0 | 0.00 |
22 January 2019 (PDF, 8 KB) | 0 | 0.00 | 0 | 0.00 |
21 January 2019 (PDF, 8 KB) | 0 | 0.00 | 0 | 0.00 |
18 January 2019 (PDF, 8 KB) | 0 | 0.00 | 0 | 0.00 |
17 January 2019 (PDF, 8 KB) | 0 | 0.00 | 0 | 0.00 |
16 January 2019 (PDF, 8 KB) | 0 | 0.00 | 0 | 0.00 |
15 January 2019 (PDF, 8 KB) | 0 | 0.00 | 0 | 0.00 |
14 January 2019 (PDF, 8 KB) | 0 | 0.00 | 0 | 0.00 |
11 January 2019 (PDF, 8 KB) | 0 | 0.00 | 0 | 0.00 |
10 January 2019 (PDF, 17 KB) | 22,925 | 0.02 | 187.5853 | 4,300,393.00 |
9 January 2019 (PDF, 46 KB) | 134,046 | 0.09 | 187.2949 | 25,106,132.17 |
8 January 2019 (PDF, 26 KB) | 56,457 | 0.04 | 186.5982 | 10,534,774.58 |
7 January 2019 (PDF, 8 KB) | 0 | 0.00 | 0 | 0 |
4 January 2019 (PDF, 8 KB) | 650 | 0.00 | 187.2508 | 121,713.02 |
3 January 2019 (PDF, 8 KB) | 2,949 | 0.00 | 186.4946 | 549,972.58 |
2 January 2019 (PDF, 8 KB) | 2,570 | 0.00 | 186.6626 | 479,722.88 |
28 December 2018 (PDF, 8 KB) | 0 | 0.00 | 0 | 0.00 |
27 December 2018 (PDF, 50 KB) | 144,238 | 0.10 | 185.8657 | 26,808,896.84 |
21 December 2018 (PDF, 24 KB) | 49,703 | 0.03 | 188.0744 | 9,347,861.90 |
20 December 2018 (PDF, 21 KB) | 44,357 | 0.03 | 188.2729 | 8,351,221.03 |
19 December 2018 (PDF, 11 KB) | 4,162 | 0.00 | 188.2586 | 783,532.29 |
18 December 2018 (PDF, 16 KB) | 18,473 | 0.01 | 187.9889 | 3,472,718.95 |
17 December 2018 (PDF, 20 KB) | 26,678 | 0.02 | 186.9929 | 4,988,596.59 |
14 December 2018 (PDF, 28 KB) | 52,399 | 0.04 | 186.7012 | 9,782,956.18 |
13 December 2018 (PDF, 21 KB) | 27,703 | 0.02 | 187.4976 | 5,194,246.01 |
12 December 2018 (PDF, 8 KB) | 0 | 0.00 | 0 | 0.00 |
11 December 2018 (PDF, 15 KB) | 11,384 | 0.01 | 185.1653 | 2,107,921.78 |
10 December 2018 (PDF, 43 KB) | 94,268 | 0.06 | 186.0261 | 17,536,308.39 |
7 December 2018 (PDF, 33 KB) | 55,095 | 0.04 | 187.8307 | 10,348,532.42 |
6 December 2018 (PDF, 57 KB) | 129,859 | 0.09 | 186.7412 | 24,250,025.49 |
5 December 2018 (PDF, 42 KB) | 89,404 | 0.06 | 192.04 | 17,169,144.16 |
4 December 2018 (PDF, 12 KB) | 5,476 | 0.00 | 193.7631 | 1,061,046.74 |
3 December 2018 (PDF, 8 KB) | 0 | 0.00 | 0 | 0.00 |
30 November 2018 (PDF, 28 KB) | 46,972 | 0.03 | 191.9788 | 9,017,628.19 |
29 November 2018 (PDF, 26 KB) | 43,399 | 0.03 | 192.5867 | 8,358,070.19 |
28 November 2018 (PDF, 26 KB) | 42,021 | 0.03 | 193.3154 | 8,123,306.42 |
27 November 2018 (PDF, 8 KB) | 0 | 0.00 | 0 | 0.00 |
26 November 2018 (PDF, 8 KB) | 0 | 0.00 | 0 | 0.00 |
23 November 2018 (PDF, 23 KB) | 34,345 | 0.02 | 190.1634 | 6,531,161.97 |
22 November 2018 (PDF, 26 KB) | 38,925 | 0.03 | 190.3175 | 7,408,108.69 |
21 November 2018 (PDF, 11 KB) | 2,650 | 0.00 | 190.6601 | 505,249.27 |
20 November 2018 (PDF, 38 KB) | 72,618 | 0.05 | 189.2619 | 13,743,820.65 |
19 November 2018 (PDF, 24 KB) | 35,438 | 0.02 | 191.4553 | 6,784,792.92 |
16 November 2018 (PDF, 24 KB) | 35,640 | 0.02 | 191.4933 | 6,824,821.21 |
15 November 2018 (PDF, 34 KB) | 59,092 | 0.04 | 192.1296 | 11,353,322.32 |
14 November 2018 (PDF, 21 KB) | 27,303 | 0.02 | 193.3436 | 5,278,860.31 |
13 November 2018 (PDF, 14 KB) | 12,781 | 0.01 | 192.7993 | 2,464,167.85 |
12 November 2018 (PDF, 28 KB) | 42,715 | 0.03 | 191.8019 | 8,192,818.16 |
9 November 2018 (PDF, 18 KB) | 18,959 | 0.01 | 191.6260 | 3,633,037.33 |
8 November 2018 (PDF, 15 KB) | 16,150 | 0.01 | 191.1433 | 3,086,964.30 |
7 November 2018 (PDF, 23 KB) | 35,772 | 0.02 | 189.3851 | 6,774,683.80 |
6 November 2018 (PDF, 24 KB) | 35,749 | 0.02 | 189.5338 | 6,775,643.82 |
5 November 2018 (PDF, 23 KB) | 33,888 | 0.02 | 189.6944 | 6,428,363.83 |
2 November 2018 (PDF, 21 KB) | 26,196 | 0.02 | 189.6934 | 4,969,208.31 |
1 November 2018 (PDF, 12 KB) | 4,051 | 0.00 | 188.2614 | 762,646.93 |
31 October 2018 (PDF, 8 KB) | 0 | 0.00 | 0 | 0.00 |
30 October 2018 (PDF, 21 KB) | 25,400 | 0.02 | 187.3887 | 4,759,672.98 |
29 October 2018 (PDF, 8 KB) | 230 | 0.00 | 184.25 | 42,377.50 |
26 October 2018 (PDF, 36 KB) | 65,650 | 0.04 | 182.6022 | 11,987,834.43 |
25 October 2018 (PDF, 20 KB) | 28,633 | 0.02 | 184.5874 | 5,285,291.02 |
24 October 2018 (PDF, 8 KB) | 0 | 0.00 | 0 | 0.00 |
23 October 2018 (PDF, 27 KB) | 45,318 | 0.03 | 185.5799 | 8,410,109.91 |
22 October 2018 (PDF, 24 KB) | 34,070 | 0.02 | 189.7182 | 6,463,699.07 |
19 October 2018 (PDF, 17 KB) | 20,636 | 0.01 | 188.6483 | 3,892,946.32 |
18 October 2018 (PDF, 23 KB) | 28,732 | 0.02 | 186.7744 | 5,366,402.06 |
17 October 2018 (PDF, 20 KB) | 23,453 | 0.02 | 186.0214 | 4,362,759.89 |
16 October 2018 (PDF, 25 KB) | 36,374 | 0.02 | 183.0313 | 6,657,580.51 |
15 October 2018 (PDF, 25 KB) | 35,935 | 0.02 | 183.0523 | 6,577,984.40 |
12 October 2018 (PDF, 27 KB) | 38.491 | 0.03 | 183.5421 | 7,064,718.97 |
11 October 2018 (PDF, 34 KB) | 51.718 | 0.03 | 185.603 | 9,599,015.95 |
10 October 2018 (PDF, 30 KB) | 42,723 | 0.03 | 192.7532 | 8,234,994.96 |
09 October 2018 (PDF, 38 KB) | 68,142 | 0.05 | 193.089 | 13,157,470.64 |
08 October 2018 (PDF, 34 KB) | 76,623 | 0.05 | 193.1104 | 14,796,698.18 |
05 October 2018 (PDF, 33 KB) | 61.047 | 0.04 | 194.6846 | 11,884,910.78 |
Total | 2,331,404 | 1.56 | 188.7276 | 440,000,196.80 |
Overview of purchases completed under the buyback programme
(in accordance with section 2, para. 3 of delegated regulation (EU) No. 2016/1052)
First tranche
Date | Number of shares acquired | Percentage of share capital* | Average price (in €) | Purchased volume (in €) |
---|---|---|---|---|
06 September 2018 (PDF, 17 KB) | 17,657 | 0.01 | 185.524 | 3,275,797.27 |
05 September 2018 (PDF, 22 KB) | 30,000 | 0.02 | 185.6481 | 5,569,443.00 |
04 September 2018 (PDF, 24 KB) | 41,415 | 0.03 | 186.0218 | 7,704,092.85 |
03 September 2018 (PDF, 17 KB) | 17,987 | 0.01 | 186.109 | 3,347,542.58 |
31 August 2018 (PDF, 8 KB) | 0 | 0.00 | 0 | 0.00 |
30 August 2018 (PDF, 8 KB) | 0 | 0.00 | 0 | 0.00 |
29 August 2018 (PDF, 8 KB) | 0 | 0.00 | 0 | 0.00 |
28 August 2018 (PDF, 8 KB) | 0 | 0.00 | 0 | 0.00 |
27 August 2018 (PDF, 8 KB) | 0 | 0.00 | 0 | 0.00 |
24 August 2018 (PDF, 12 KB) | 5,000 | 0.00 | 185.3294 | 926,647.00 |
23 August 2018 (PDF, 11 KB) | 2,971 | 0.00 | 184.6786 | 548,680.12 |
22 August 2018 (PDF, 11 KB) | 2,000 | 0.00 | 185.5611 | 371,122.20 |
21 August 2018 (PDF, 11 KB) | 3,000 | 0.00 | 185.2571 | 555,771.30 |
20 August 2018 (PDF, 11 KB) | 3,000 | 0.00 | 184.8255 | 554,476.50 |
17 August 2018 (PDF, 8 KB) | 2,928 | 0.00 | 183.4569 | 537,161.80 |
16 August 2018 (PDF, 8 KB) | 0 | 0.00 | 0 | 0.00 |
15 August 2018 (PDF, 8 KB) | 0 | 0.00 | 0 | 0.00 |
14 August 2018 (PDF, 8 KB) | 0 | 0.00 | 0 | 0.00 |
13 August 2018 (PDF, 8 KB) | 0 | 0.00 | 0 | 0.00 |
10 August 2018 (PDF, 30 KB) | 70,714 | 0.05 | 181.7779 | 12,854,242.42 |
09 August 2018 (PDF, 40 KB) | 108,047 | 0.07 | 182.9066 | 19,762,509.41 |
08 August 2018 (PDF, 48 KB) | 111,000 | 0.07 | 182.388 | 20,245,068.00 |
07 August 2018 (PDF, 26 KB) | 49,997 | 0.03 | 188.0185 | 9,400.360.94 |
06 August 2018 (PDF, 15 KB) | 18,083 | 0.01 | 188.1009 | 3,401,428.57 |
03 August 2018 (PDF, 8 KB) | 984 | 0.00 | 187.2354 | 184,239.63 |
02 August 2018 (PDF, 37 KB) | 80,466 | 0.05 | 187.1951 | 15,062,840.92 |
01 August 2018 (PDF, 8 KB) | 0 | 0.00 | 0 | 0.00 |
31 July 2018 (PDF, 8 KB) | 199 | 0.00 | 188.5214 | 37,515.76 |
30 July 2018 (PDF, 8 KB) | 432 | 0.00 | 187.5367 | 81,015.85 |
27 July 2018 (PDF, 8 KB) | 1,503 | 0.00 | 186.0185 | 279,585.81 |
26 July 2018 (PDF, 11 KB) | 2,500 | 0.00 | 185.3059 | 463,264.75 |
25 July 2018 (PDF, 25 KB) | 46,783 | 0.03 | 184.007 | 8,608,399.48 |
24 July 2018 (PDF, 8 KB) | 1,029 | 0.00 | 185.4534 | 190,831.55 |
23 July 2018 (PDF, 18 KB) | 22,459 | 0.02 | 183.2804 | 4,116,294.50 |
20 July 2018 (PDF, 34 KB) | 80,000 | 0.05 | 183.3239 | 14,665,912.00 |
19 July 2018 (PDF, 30 KB) | 63,044 | 0.04 | 186.4144 | 11,752,309.43 |
18 July 2018 (PDF, 16 KB) | 18,000 | 0.01 | 187.7736 | 3,379,924.80 |
17 July 2018 (PDF, 13 KB) | 32,000 | 0.02 | 187.0704 | 5,986,252.80 |
16 July 2018 (PDF, 18 KB) | 35,000 | 0.02 | 186.6919 | 6,534,216.50 |
13 July 2018 (PDF, 15 KB) | 25,000 | 0.02 | 187.717 | 4,692,925.00 |
12 July 2018 (PDF, 16 KB) | 20,000 | 0.01 | 187.293 | 3,745,860.00 |
11 July 2018 (PDF, 15 KB) | 20,835 | 0.01 | 185.1205 | 3,856,985.62 |
10 July 2018 (PDF, 10 KB) | 5.000 | 0.00 | 185.8073 | 929,036.50 |
9 July 2018 (PDF, 16 KB) | 24,929 | 0.02 | 184.0629 | 4,588,504.03 |
6 July 2018 (PDF, 18 KB) | 30,000 | 0.02 | 183.797 | 5,513,910.00 |
5 July 2018 (PDF, 12 KB) | 5,429 | 0.00 | 183.4021 | 995,690.00 |
4 July 2018 (PDF, 12 KB) | 4,709 | 0.00 | 184.0114 | 866,509.68 |
3 July 2018 (PDF, 26 KB) | 36,598 | 0.02 | 181.6513 | 6,648,074.28 |
2 July 2018 (PDF, 37 KB) | 50,000 | 0.03 | 178.9217 | 8,946,085.00 |
29 June 2018 (PDF, 13 KB) | 9,435 | 0.01 | 180.9223 | 1,707,001.90 |
28 June 2018 (PDF, 30 KB) | 30,000 | 0.02 | 177.8415 | 5,335,245.00 |
27 June 2018 (PDF, 34 KB) | 44,506 | 0.03 | 177.1258 | 7,883,160.85 |
26 June 2018 (PDF, 23 KB) | 24,834 | 0.02 | 177.3741 | 4,404,908.40 |
25 June.2018 (PDF, 42 KB) | 49,000 | 0.03 | 177.6101 | 8,702,894.90 |
22 June 2018 (PDF, 37 KB) | 41,391 | 0.03 | 179.0106 | 7,409,427.74 |
21 June 2018 (PDF, 29 KB) | 30,000 | 0.02 | 178.2696 | 5,348,088.00 |
20 June 2018 (PDF, 29 KB) | 30,000 | 0.02 | 181.0456 | 5,431,368.00 |
19 June 2018 (PDF, 29 KB) | 30,000 | 0.02 | 180.036 | 5,401,080.00 |
18 June 2018 (PDF, 27 KB) | 30,000 | 0.02 | 181.7073 | 5,451,219.00 |
15 June 2018 (PDF, 38 KB) | 55,000 | 0.04 | 183.8492 | 10,111,706.00 |
14 June 2018 (PDF, 28 KB) | 28,174 | 0.02 | 181.7744 | 5,121,311.95 |
13 June 2018 (PDF, 31 KB) | 43,000 | 0.03 | 181.7021 | 7,813,190.30 |
12 June 2018 (PDF, 28 KB) | 30,000 | 0.02 | 181.4679 | 5,444,037.00 |
11 June 2018 (PDF, 24 KB) | 24,023 | 0.02 | 180.5987 | 4,338,522.57 |
8 June 2018 (PDF, 41 KB) | 50,000 | 0.03 | 178.3294 | 8,916,470.00 |
Total | 1,640,061 | 1.10 | 182.9201 | 300,000,159.48 |
Status: 09 April 2019
2017/2018
ISIN DE0008430026 / WKN 843002
Munich Re's Board of Management has resolved on 15 March 2017 to acquire in the period between 27 April 2017 and, at the latest, the next Annual General Meeting on 25 April 2018 up to 11 million Munich Re shares for a maximum total purchase price of €1bn via the stock exchange. The shares may be also be acquired using derivatives in the form of put options, call options or a combination of both in accordance with the authorisation granted by the Annual General Meeting on 26 April 2017. The Company may acquire own shares up to a maximum of 5% of the share capital at the time of the authorisation (26 April 2017) using options. Munich Re’s Board of Management has thus availed itself of the authorisation granted at the Annual General Meeting on 26 April 2017 to buy back shares.
The buy-back will be lead-managed by one or more banks, which will make their decisions regarding the timing of share acquisitions independently of and without influence by Munich Re. The buy-back will be carried out in accordance with Articles 5, 14 and 15 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 in conjunction with the rules of Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016 supplementing Regulation (EU) No 596/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation measures (hereinafter: EU Regulation 2016/1052. We will keep you informed about the progress of the share buy-back programme on this website.
Disclosure according to Section 2 para. 1 of Regulation (EU) No. 2016/1052 of 13 December 2017
Disclosure according to Section 2 para. 1 of Regulation (EU) No. 2016/1052 of 7 September 2017
Disclosure according to Section 2 para. 1 of Regulation (EU) No. 2016/1052 of 31 May 2017
Overview of purchases completed under the buyback programme
(in accordance with Section 2, para. 3 of Regulation (EC) No. 2016/1052)
Third tranche
Date | Number of shares acquired | Percentage of share capital* | Average price (in €) | Purchased volume (in €) |
---|---|---|---|---|
6 April 2018 (PDF, 44 KB) | 28.088 | 0.02 | 193.1671 | 5,425,677.50 |
5 April 2018 (PDF, 8 KB) | 0 | 0.00 | 0.0000 | 0.00 |
4 April 2018 (PDF, 8 KB) | 0 | 0.00 | 0.0000 | 0.00 |
3 April 2018 (PDF, 8 KB) | 0 | 0.00 | 0.0000 | 0.00 |
29 March 2018 (PDF, 8 KB) | 0 | 0.00 | 0.0000 | 0.00 |
28 March 2018 (PDF, 8 KB) | 0 | 0.00 | 0.0000 | 0.00 |
27 March 2018 (PDF, 8 KB) | 0 | 0.00 | 0.0000 | 0.00 |
26 March 2018 (PDF, 8 KB) | 0 | 0.00 | 0.0000 | 0.00 |
23 March 2018 (PDF, 8 KB) | 0 | 0.00 | 0.0000 | 0.00 |
22 March 2018 (PDF, 6 KB) | 0 | 0.00 | 0.0000 | 0.00 |
21 March 2018 (PDF, 6 KB) | 0 | 0.00 | 0.0000 | 0.00 |
20 March 2018 (PDF, 6 KB) | 0 | 0.00 | 0.0000 | 0.00 |
19 March 2018 (PDF, 6 KB) | 0 | 0.00 | 0.0000 | 0.00 |
16 March 2018 (PDF, 6 KB) | 0 | 0.00 | 0.0000 | 0.00 |
15 March 2018 (PDF, 6 KB) | 0 | 0.00 | 0.0000 | 0.00 |
14 March 2018 (PDF, 130 KB) | 23,318 | 0.02 | 182.0475 | 4,244,983.61 |
13 March 2018 (PDF, 6 KB) | 0 | 0.00 | 0.0000 | 0.00 |
12 March 2018 (PDF, 6 KB) | 0 | 0.00 | 0.0000 | 0.00 |
9 March 2018 (PDF, 6 KB) | 0 | 0.00 | 0.0000 | 0.00 |
8 March 2018 (PDF, 6 KB) | 0 | 0.00 | 0.0000 | 0.00 |
7 March 2018 (PDF, 6 KB) | 0 | 0.00 | 0.0000 | 0.00 |
6 March 2018 (PDF, 280 KB) | 38.843 | 0.03 | 183.3966 | 7,123,674.13 |
5 March 2018 (PDF, 806 KB) | 94.73 | 0.06 | 179.658 | 17,019,002.34 |
2 March 2018 (PDF, 1.4 MB) | 163.781 | 0.11 | 178.7963 | 29,283,436.81 |
1 March 2018 (PDF, 84 KB) | 97.784 | 0.06 | 182.2687 | 17,822,962.56 |
28 February 2018 (PDF, 33 KB) | 15,000 | 0.01 | 184.8302 | 2,772,453.00 |
27 February 2018 (PDF, 37 KB) | 16.105 | 0.01 | 184.4121 | 2,969,956.87 |
26 February 2018 (PDF, 36 KB) | 20,870 | 0.01 | 183.8549 | 3,837,051.76 |
23 February 2018 (PDF, 29 KB) | 7,993 | 0.01 | 183.6158 | 1,467,641.09 |
22 February 2018 (PDF, 77 KB) | 70,826 | 0.05 | 182.5999 | 12,932,820.52 |
21 February 2018 (PDF, 78 KB) | 60,951 | 0.04 | 183.7453 | 11,199,459.78 |
20 February 2018 (PDF, 39 KB) | 16,661 | 0.01 | 184.0109 | 3,065,805.60 |
19 February 2018 (PDF, 24 KB) | 5,655 | 0.00 | 183.2064 | 1,036,032.19 |
16 February 2018 (PDF, 65 KB) | 38,113 | 0.02 | 182.4649 | 6,954,284.73 |
15 February 2018 (PDF, 50 KB) | 24,084 | 0.02 | 182.6626 | 4,399,246.06 |
14 February 2018 (PDF, 54 KB) | 29,883 | 0.02 | 180.97 | 5,407,926.51 |
13 February 2018 (PDF, 78 KB) | 56,790 | 0.04 | 180.7269 | 10,263,480.65 |
12 February 2018 (PDF, 49 KB) | 19,159 | 0.01 | 181.1345 | 3,470,355.89 |
9 February 2018 (PDF, 83 KB) | 57,500 | 0.04 | 177.8068 | 10,223,891.00 |
8 February 2018 (PDF, 79 KB) | 45,875 | 0.03 | 180.3267 | 8,272,487.36 |
7 February 2018 (PDF, 86 KB) | 70,786 | 0.05 | 180.2832 | 12,761,526.60 |
6 February 2018 (PDF, 128 KB) | 129,000 | 0.08 | 181.3288 | 23,391,415.20 |
5 February 2018 (PDF, 55 KB) | 33,871 | 0.02 | 188.8276 | 6,395,779.64 |
2 February 2018 (PDF, 62 KB) | 38,917 | 0.03 | 188.61 | 7,340,135.37 |
1 February 2018 (PDF, 52 KB) | 29,498 | 0.02 | 189.08 | 5,577,481.84 |
31 January 2018 (PDF, 51 KB) | 29,735 | 0.02 | 190.5816 | 5,666,943.88 |
30 January 2018 (PDF, 60 KB) | 28,769 | 0.02 | 191.4143 | 5,506,798.00 |
29 January 2018 (PDF, 43 KB) | 20,361 | 0.01 | 191.5271 | 3,899,683.28 |
26 January 2018 (PDF, 55 KB) | 29,705 | 0.02 | 191.145 | 5,677,962.23 |
25 January 2018 (PDF, 51 KB) | 21,865 | 0.01 | 191.8241 | 4,194,233.95 |
24 January 2018 (PDF, 53 KB) | 25,481 | 0.02 | 192.7487 | 4,911,429.62 |
23 January 2018 (PDF, 38 KB) | 14,449 | 0.01 | 192.8783 | 2,786,898.56 |
22 January 2018 (PDF, 46 KB) | 22,785 | 0.01 | 192.1752 | 4,378,711.93 |
19 January 2018 (PDF, 40 KB) | 18,434 | 0.01 | 192.2831 | 3,544,546.67 |
18 January 2018 (PDF, 36 KB) | 12,194 | 0.01 | 191.878 | 2,339,760.33 |
17 January 2018 (PDF, 43 KB) | 18,449 | 0.01 | 190.8733 | 3,521,421.51 |
16 January 2018 (PDF, 35 KB) | 15,387 | 0.01 | 191.1193 | 2,940,752.67 |
15 January 2018 (PDF, 47 KB) | 24,767 | 0.02 | 190.0133 | 4,706,059.40 |
12 January 2018 (PDF, 37 KB) | 13,760 | 0.01 | 188.5482 | 2,594,423.23 |
11 January 2018 (PDF, 46 KB) | 19,602 | 0.01 | 186.7516 | 3,660,704.86 |
10 January 2018 (PDF, 41 KB) | 29,557 | 0.02 | 186.1869 | 5,503,126.20 |
9 January 2018 (PDF, 48 KB) | 23.905 | 0.02 | 185.8861 | 4,443,607.22 |
8 January 2018 (PDF, 45 KB) | 24.404 | 0.02 | 185.1819 | 4,519,179.09 |
5 January 2018 (PDF, 50 KB) | 24,672 | 0.02 | 184.9122 | 4,562,153.80 |
4 January 2018 (PDF, 18 KB) | 13,185 | 0.01 | 184.1768 | 2,428,371.11 |
3 January 2018 (PDF, 22 KB) | 27,701 | 0.02 | 180.4513 | 4,998,681.46 |
2 January 2018 (PDF, 21 KB) | 27,706 | 0.02 | 180.4014 | 4,998,201.19 |
29 December 2017 (PDF, 15 KB) | 27,600 | 0.02 | 180.9092 | 4,993,093.92 |
28 December 2017 (PDF, 16 KB) | 27,300 | 0.02 | 182.697 | 4,987,628.10 |
27 December 2017 (PDF, 21 KB) | 27,300 | 0.02 | 183.195 | 5,001,223.50 |
22 December 2017 (PDF, 20 KB) | 27,200 | 0.02 | 183.9482 | 5,003,391.04 |
21 December 2017 (PDF, 21 KB) | 27,200 | 0.02 | 183.7671 | 4,998,465.12 |
20 December 2017 (PDF, 21 KB) | 26,900 | 0.02 | 185.8771 | 5,000,093.99 |
19 December 2017 (PDF, 19 KB) | 26,539 | 0.02 | 188.4391 | 5,000,985.27 |
18 December 2017 (PDF, 20 KB) | 26,500 | 0.02 | 188.5824 | 4,997,433.60 |
15 December 2017 (PDF, 21 KB) | 27,000 | 0.02 | 185.2997 | 5,003,091.90 |
14 December 2017 (PDF, 21 KB) | 27,150 | 0.02 | 184.1212 | 4,998,890.58 |
Total | 1,991,643 | 1.28 | 183.9822 | 366,426,915.83 |
Overview of purchases completed under the buyback programme
(in accordance with Section 2, para. 3 of Regulation (EC) No. 2016/1052)
Second tranche
Date | Number of shares acquired | Percentage of share capital* | Average price ( in €) | Purchased volume (in €) |
---|---|---|---|---|
7 December 2017 (PDF, 13 KB) | 52,034 | 0.03 | 183.9996 | 9,574,235.19 |
6 December 2017 (PDF, 17 KB) | 38,197 | 0.02 | 183.6462 | 7,014,733.90 |
5 December 2017 (PDF, 21 KB) | 20,660 | 0.01 | 185.4404 | 3,831,198.66 |
4 December 2017 (PDF, 8 KB) | 0 | 0.00 | 0.0000 | 0.00 |
1 December 2017 (PDF, 27 KB) | 74,224 | 0.05 | 185.0158 | 13,732,612.74 |
30 November 2017 (PDF, 26 KB) | 40,000 | 0.03 | 189.6707 | 7,586,828.00 |
29 November 2017 (PDF, 17 KB) | 11,242 | 0.01 | 192.2557 | 2,161,338.58 |
28 November 2017 (PDF, 20 KB) | 26,020 | 0.02 | 189.3428 | 4,926,699.66 |
27 November 2017 (PDF, 20 KB) | 22,862 | 0.01 | 189.4589 | 4,331,409.37 |
24 November 2017 (PDF, 15 KB) | 15,426 | 0.01 | 189.6009 | 2,924,783.48 |
23 November 2017 (PDF, 18 KB) | 31,661 | 0.02 | 189.3571 | 5,995,235.14 |
22 November 2017 (PDF, 19 KB) | 33,331 | 0.02 | 189.9347 | 6,330,713.49 |
21 November 2017 (PDF, 15 KB) | 12,855 | 0.01 | 191.1424 | 2,457,135.55 |
20 November 2017 (PDF, 19 KB) | 36,328 | 0.02 | 190.1493 | 6,907,743.77 |
17 November 2017 (PDF, 11 KB) | 1,505 | 0.00 | 191.8043 | 288,665.47 |
16 November 2017 (PDF, 11 KB) | 15,003 | 0.01 | 190.5257 | 2,858,457.08 |
15 November 2017 (PDF, 21 KB) | 47,717 | 0.03 | 189.3143 | 9,033,510.45 |
14 November 2017 (PDF, 20 KB) | 44,400 | 0.03 | 190.9865 | 8,479,800.60 |
13 November 2017 (PDF, 23 KB) | 50,739 | 0.03 | 192.8270 | 9,783,849.15 |
10 November 2017 (PDF, 20 KB) | 36,895 | 0.02 | 195.6464 | 7,218,373.93 |
9 November 2017 (PDF, 17 KB) | 18,774 | 0.01 | 197.4023 | 3,706,030.78 |
8 November 2017 (PDF, 17 KB) | 32,429 | 0.02 | 196.3470 | 6,367,336.86 |
7 November 2017 (PDF, 16 KB) | 14,634 | 0.01 | 197.1629 | 2,885,281.88 |
6 November 2017 (PDF, 17 KB) | 22,006 | 0.01 | 195.2647 | 4,296,994.99 |
3 November 2017 (PDF, 18 KB) | 25,620 | 0.02 | 194.7653 | 4,989,886.99 |
2 November 2017 (PDF, 17 KB) | 24,434 | 0.02 | 194.7852 | 4,759,381.58 |
1 November 2017 (PDF, 10 KB) | 2,025 | 0.00 | 194.3567 | 393,572.32 |
30 October 2017 (PDF, 8 KB) | 847 | 0.00 | 191.8329 | 162,482.47 |
27 October 2017 (PDF, 8 KB) | 0 | 0.00 | 0.0000 | 0.00 |
26 October 2017 (PDF, 8 KB) | 1,344 | 0.00 | 186.5953 | 250,784.08 |
25 October 2017 (PDF, 17 KB) | 26,018 | 0.02 | 186.2369 | 4,845,511.66 |
24 October 2017 (PDF, 20 KB) | 44,001 | 0.03 | 186.3112 | 8,197,879.11 |
23 October 2017 (PDF, 16 KB) | 29,000 | 0.02 | 186.9756 | 5,422,292.40 |
20 October 2017 (PDF, 8 KB) | 746 | 0.00 | 187.5447 | 139,908.35 |
19 October 2017 (PDF, 16 KB) | 19,451 | 0.01 | 185.5100 | 3,608,355.01 |
18 October 2017 (PDF, 15 KB) | 16,194 | 0.01 | 184.9991 | 2,995,875.43 |
17 October 2017 (PDF, 17 KB) | 30,604 | 0.02 | 184.4832 | 5,645,923.85 |
16 October 2017 (PDF, 19 KB) | 31,036 | 0.02 | 184.6260 | 5,730,052.54 |
13 October 2017 (PDF, 18 KB) | 26,861 | 0.02 | 184.7301 | 4,962,035.22 |
12 October 2017 (PDF, 16 KB) | 21,066 | 0.01 | 184.4324 | 3,885,252.94 |
11 October 2017 (PDF, 18 KB) | 34,525 | 0.02 | 183.9229 | 6,349,938.12 |
10 October 2017 (PDF, 18 KB) | 32,641 | 0.02 | 184.2252 | 6,013,294.75 |
9 October 2017 (PDF, 17 KB) | 32,805 | 0.02 | 184.4666 | 6,051,426.81 |
6 October 2017 (PDF, 15 KB) | 14,435 | 0.01 | 184.5445 | 2,663,899.86 |
5 October 2017 (PDF, 14 KB) | 9,610 | 0.01 | 182.3323 | 1,752,213.40 |
4 October 2017 (PDF, 22 KB) | 31,055 | 0.02 | 180.8695 | 5,616,902.32 |
2 October 2017 (PDF, 17 KB) | 30,079 | 0.02 | 180.8269 | 5,439,092.33 |
29 September 2017 (PDF, 18 KB) | 21,813 | 0.01 | 180.3707 | 3,934,426.08 |
28 September 2017 (PDF, 19 KB) | 26,909 | 0.02 | 179.3885 | 4,827,165.15 |
27 September 2017 (PDF, 18 KB) | 15,412 | 0.01 | 178.4604 | 2,750,431.68 |
26 September 2017 (PDF, 20 KB) | 44,136 | 0.03 | 176.1846 | 7,776,083.51 |
25 September 2017 (PDF, 19 KB) | 30,460 | 0.02 | 177.5467 | 5,408,072.48 |
22 September 2017 (PDF, 16 KB) | 33,500 | 0.02 | 176.9448 | 5,927,650.80 |
21 September 2017 (PDF, 15 KB) | 22,500 | 0.01 | 176.8665 | 3,979,496.25 |
20 September 2017 (PDF, 15 KB) | 36,100 | 0.02 | 174.5203 | 6,300,182.83 |
19 September 2017 (PDF, 17 KB) | 34,500 | 0.02 | 174.3079 | 6,013,622.55 |
18 September 2017 (PDF, 15 KB) | 35,500 | 0.02 | 175.2082 | 6,219,891.10 |
15 September 2017 (PDF, 16 KB) | 32,800 | 0.02 | 175.8471 | 5,767,784.88 |
14 September 2017 (PDF, 18 KB) | 34,100 | 0.02 | 175.9430 | 5,999,656.30 |
13 September 2017 (PDF, 15 KB) | 34,100 | 0.02 | 175.6892 | 5,991,001.72 |
12 September 2017 (PDF, 15 KB) | 34,000 | 0.02 | 176.1629 | 5,989,538.60 |
11 September 2017 (PDF, 18 KB) | 34,000 | 0.02 | 176.3383 | 5,995,502.20 |
8 September 2017 (PDf, 18KB) | 35,700 | 0.02 | 168.0242 | 5,998,463.94 |
Total | 1,688,869 | 1.09 | 184.4121 | 311,447,900.32 |
Overview of purchases completed under the buyback programme
(in accordance with Section 2, para. 3 of Regulation (EC) No. 2016/1052)
First tranche
Date | Number of shares acquired | Percentage of share capital* | Average price (in €) | Purchased volume (in €) |
---|---|---|---|---|
23 August 2017 (PDF, 8 KB) | 1.351 | 0.00 | 176.8620 | 238,940.56 |
22 August 2017 (PDF, 8 KB) | 2,000 | 0.00 | 177.8263 | 355,652.60 |
21 August 2017 (PDF, 8 KB) | 7,793 | 0.01 | 176.9850 | 1,379.244.11 |
18 August 2017 (PDF, 12 KB) | 25,464 | 0.02 | 177.2954 | 4,514,650.07 |
17 August 2017 (PDF, 18 KB) | 100,708 | 0.06 | 176.2969 | 17,754,508.21 |
16 August 2017 (PDF, 12 KB) | 35,000 | 0.02 | 177.9081 | 6,226,783.50 |
15 August 2017 (PDF, 8 KB) | 2,000 | 0.00 | 177.4536 | 354,907.20 |
14 August 2017 (PDF, 15 KB) | 54,936 | 0.04 | 177.5731 | 9,755,155.82 |
11 August 2017 (PDF, 20 KB) | 100,138 | 0.06 | 176.1090 | 17,635,203.04 |
10 August 2017 (PDF, 17 KB) | 100,000 | 0.06 | 178.2029 | 17,820,290.00 |
9 August 2017 (PDF, 18 KB) | 95,901 | 0.06 | 181.7627 | 17,431,224.69 |
8 August 2017 (PDF, 11 KB) | 20,000 | 0.01 | 185.6208 | 3,712,416.00 |
7 August 2017 (PDF, 8 KB) | 5,000 | 0.00 | 186.1344 | 930,672.00 |
4 August 2017 (PDF, 10 KB) | 7,216 | 0.00 | 184.0583 | 1,328,164.69 |
3 August 2017 (PDF, 10 KB) | 10,000 | 0.01 | 183.7253 | 1,837,253.00 |
2 August 2017 (PDF, 8 KB) | 5,000 | 0.00 | 184.8542 | 924,271.00 |
1 August 2017 (PDF, 8 KB) | 2,559 | 0.00 | 182.3640 | 466,669.48 |
31 July 2017 (PDF, 9 KB) | 4,959 | 0.00 | 181.0834 | 897,992.58 |
28 July 2017 (PDF, 8 KB) | 4,468 | 0.00 | 180.4933 | 806,444.06 |
27 July 2017 (PDF, 10 KB) | 9,957 | 0.01 | 181.1276 | 1,803,487.51 |
26 July 2017 (PDF, 11 KB) | 10,000 | 0.01 | 181.6643 | 1,816,643.00 |
25 July 2017 (PDF, 8 KB) | 785 | 0.00 | 179.4510 | 140,869.04 |
24 July 2017 (PDF, 15 KB) | 63,615 | 0.04 | 177.4413 | 11,287,928.30 |
21 July 2017 (PDF, 18 KB) | 91,560 | 0.06 | 177.5902 | 16,260,158.71 |
20 July 2017 (PDF, 11 KB) | 18,642 | 0.01 | 179.7927 | 3,351,695.51 |
19 July 2017 (PDF, 12 KB) | 30,000 | 0.02 | 180.2707 | 5,408,121.00 |
18 July 2017 (PDF, 12 KB) | 36,586 | 0.02 | 179.7165 | 6,575,107.87 |
17 July 2017 (PDF, 12 KB) | 24,933 | 0.02 | 181.2235 | 4,518,445.53 |
14 July 2017 (PDF, 8 KB) | 4,000 | 0.00 | 181.6726 | 726,690.40 |
13 July 2017 (PDF, 8 KB) | 4,000 | 0.00 | 181.8431 | 727,372.40 |
12 July 2017 (PDF, 14 KB) | 50,000 | 0.03 | 180.4538 | 9,022,690.00 |
11 July 2017 (PDF, 11 KB) | 9,998 | 0.01 | 180.6751 | 1,806,389.65 |
10 July 2017 (PDF, 11 KB) | 15,000 | 0.01 | 180.8287 | 2,712,430.50 |
7 July 2017 (PDF, 11 KB) | 25,000 | 0.02 | 179.6298 | 4,490,745.00 |
6 July 2017 (PDF, 12 KB) | 25,000 | 0.02 | 180.0247 | 4,500,617.50 |
5 July 2017 (PDF, 10 KB) | 6,000 | 0.00 | 180.3924 | 1,082,354.40 |
4 July 2017 (PDF, 10 KB) | 4,955 | 0.00 | 180.3349 | 893,559.43 |
3 July 2017 (PDF, 11 KB) | 15,000 | 0.01 | 178.5431 | 2,678,146.50 |
30 June 2017 (PDF, 12 KB) | 25,000 | 0.02 | 177.5469 | 4,438,672.50 |
29 June 2017 (PDF, 13 KB) | 30,000 | 0.02 | 177.1689 | 5,315,067.00 |
28 June 2017 (PDF, 29 KB) | 63,000 | 0.04 | 176.0550 | 11,091,465.00 |
27 June 2017 (PDF, 14 KB) | 44,914 | 0.03 | 176.7259 | 7,937,467.07 |
26 June 2017 (PDF, 11 KB) | 16,185 | 0.01 | 178.9481 | 2,896,275.00 |
23 June 2017 (PDF, 13 KB) | 34,952 | 0.02 | 176.9165 | 6,183,585.51 |
22 June 2017 (PDF, 13 KB) | 35,000 | 0.02 | 177.7543 | 6,221,400.50 |
21 June 2017 (PDF, 31 KB) | 59,862 | 0.04 | 177.8460 | 10,646,217.25 |
20 June 2017 (PDF, 11 KB) | 19,804 | 0.01 | 179.7788 | 3,560,339.36 |
19 June 2017 (PDF, 11 KB) | 10,000 | 0.01 | 178.7631 | 1,787,631.00 |
16 June 2017 (PDF, 14 KB) | 49,981 | 0.03 | 175.9359 | 8,793,452.22 |
15 June 2017 (PDF, 14 KB) | 39,881 | 0.03 | 175.7509 | 7,009,121.64 |
14 June 2017 (PDF, 25 KB) | 40,000 | 0.03 | 178.8023 | 7,152,092.00 |
13 June 2017 (PDF, 14 KB) | 35,000 | 0.02 | 177.3797 | 6,208,289.50 |
12 June 2017 (PDF, 13 KB) | 31,997 | 0.02 | 177.7457 | 5,687,329.16 |
09 June 2017 (PDF, 13 KB) | 31,880 | 0.02 | 176.8639 | 5,638,421.13 |
08 June 2017 (PDF, 13 KB) | 31,939 | 0.02 | 176.1167 | 5,624,991.28 |
07 June 2017 (PDF, 12 KB) | 30,000 | 0.02 | 174.8995 | 5,246,985.00 |
06 June 2017 (PDF, 15 KB) | 50,000 | 0.03 | 174.9912 | 8,749,560.00 |
02 June 2017 (PDF, 17 KB) | 60,000 | 0.04 | 178.2927 | 10,697,562.00 |
01 June 2017 (PDF, 14 KB) | 40,000 | 0.03 | 176.6325 | 7,065,300.00 |
Total | 1,808,919 | 1.17 | 178.0760 | 322,125,118.98 |
Status: 06.04.2018
2016/2017
ISIN DE0008430026 / WKN 843002
Munich Re's Board of Management has resolved on 16 March 2016 to acquire in the period between 28 April 2016 and, at the latest, the next Annual General Meeting on 26 April 2017 up to 11 million Munich Re shares for a maximum total purchase price of €1bn via the stock exchange. The shares may be also be acquired using derivatives in the form of put options, call options or a combination of both in accordance with the authorisation granted by the Annual General Meeting on 27 April 2016. The Company may acquire own shares up to a maximum of 5% of the share capital at the time of the authorisation (27 April 2016) using options. Munich Re’s Board of Management has thus availed itself of the authorisation granted at the Annual General Meeting on 27 April 2016 to buy back shares.
The buy-back will be lead-managed by one or more banks, which will make their decisions regarding the timing of share acquisitions independently of and without influence by Munich Re. The buy-back will be carried out in accordance with Section 14 para. 2 and Section 20a para. 3 of the German Securities Trading Act in conjunction with the rules of Commission Regulation (EC) No. 2273/2003 of 22 December 2003 or a respective regulation that replaces Commission Regulation (EC) No. 2273/2003 . The buy-back programme may be stopped and then resumed at any time. We will keep you informed about the progress of the share buy-back programme on this website.
Overview of purchases completed under the buyback programme
(in accordance with Section 4, para. 4 of Regulation (EC) No. 2273/2003)
Third tranche
Date | Number of shares acquired | Percentage of share capital* | Average price (in €) | Purchased volume (in €) |
---|---|---|---|---|
11 April 2017 (PDF, 12 KB) | 31,910 | 0.02 | 182.4741 | 5,822,748.53 |
10 April 2017 (PDF, 10 KB) | 10,000 | 0.01 | 182.8780 | 1,828,780.00 |
7 April 2017 (PDF, 7 KB) | 0 | 0.00 | 0.0000 | 0.00 |
6 April 2017 (PDF, 7 KB) | 0 | 0.00 | 0.0000 | 0.00 |
5 April 2017 (PDF, 7 KB) | 0 | 0.00 | 0.0000 | 0.00 |
4 April 2017 (PDF, 7 KB) | 0 | 0.00 | 0.0000 | 0.00 |
3 April 2017 (PDF, 7 KB) | 0 | 0.00 | 0.0000 | 0.00 |
31 March 2017 (PDF, 8 KB) | 0 | 0.00 | 0.0000 | 0.00 |
30 March 2017 (PDF, 14 KB) | 14.379 | 0.01 | 183.3070 | 2,635,771.35 |
29 March 2017 (PDF, 15 KB) | 19,610 | 0.01 | 182.3437 | 3,575,759.96 |
28 March 2017 (PDF, 8 KB) | 0 | 0.00 | 0.0000 | 0.00 |
27 March 2017 (PDF, 20 KB) | 41.582 | 0.03 | 177.7257 | 7,390,190.06 |
24 March 2017 (PDF, 9 KB) | 10,000 | 0.01 | 178.9019 | 1,789,019.00 |
23 March 2017 (PDF, 7 KB) | 0 | 0.00 | 0.0000 | 0.00 |
22 March 2017 (PDF, 10 KB) | 16.688 | 0.01 | 176.6531 | 2,947,986.93 |
21 March 2017 (PDF, 17 KB) | 90,000 | 0.06 | 177.6630 | 15,989,670.00 |
20 March 2017 (PDF, 12 KB) | 10,000 | 0.01 | 179.6597 | 1,796,597.00 |
17 March 2017 (PDF, 11 KB) | 3.592 | 0.00 | 178.7744 | 642,157.64 |
16 March 2017 (PDF, 8 KB) | 1.334 | 0.00 | 177.6607 | 236,999.37 |
15 March 2017 (PDF, 21 KB) | 89.259 | 0.06 | 177.1470 | 15,811,964.07 |
14 March 2017 (PDF, 16 KB) | 67.227 | 0.04 | 179.5978 | 12,073,821.30 |
13 March 2017 (PDF, 8 KB) | 512 | 0.00 | 180.0953 | 92,208.79 |
10 March 2017 (PDF, 12 KB) | 26,491 | 0.02 | 179.9032 | 4,765,815.67 |
09 March 2017 (PDF, 11 KB) | 13.658 | 0.01 | 179.7453 | 2,454,961.31 |
08 March 2017 (PDF, 15 KB) | 61.538 | 0.04 | 179.8579 | 11,068,095.45 |
07 March 2017 (PDF, 11 KB) | 17.697 | 0.01 | 180.8031 | 3,199,672.46 |
06 March 2017 (PDF, 10 KB) | 9.099 | 0.01 | 180.2411 | 1,640,013.77 |
03 March 2017 (PDF, 19 KB) | 31.098 | 0.02 | 180.7403 | 5,620,661.85 |
02 March 2017 (PDF, 12 KB) | 5.609 | 0.00 | 180.4662 | 1,012,234.92 |
01 March 2017 (PDF, 8 KB) | 0 | 0.00 | 0.0000 | 0.00 |
28 February 2017 (PDF, 27 KB) | 51.771 | 0.03 | 177.4314 | 9,185,801.01 |
27 February 2017 (PDF, 15 KB) | 15.745 | 0.01 | 178.3125 | 2,807,530.31 |
24 February 2017 (PDF, 16 KB) | 63.832 | 0.04 | 177.9016 | 11,355,814.93 |
23 February 2017 (PDF, 13 KB) | 34.878 | 0.02 | 179.7493 | 6,269,296.09 |
22 February 2017 (PDF, 10 KB) | 10.397 | 0.01 | 180.0117 | 1,871,581.64 |
21 February 2017 (PDF, 11 KB) | 18.846 | 0.01 | 178.2748 | 3,359,766.88 |
20 February 2017 (PDF, 10 KB) | 11.387 | 0.01 | 178.2978 | 2,030,277.05 |
17 February 2017 (PDF, 13 KB) | 42.674 | 0.03 | 176.5606 | 7,534,547.04 |
16 February 2017 (PDF, 12 KB) | 36.383 | 0.02 | 177.3274 | 6,451,702.79 |
15 February 2017 (PDF, 12 KB) | 45,000 | 0.03 | 177.9900 | 8,009,550.00 |
14 February 2017 (PDF, 12 KB) | 32.583 | 0.02 | 178.1440 | 5,804,465.95 |
13 February 2017 (PDF, 11 KB) | 24.271 | 0.02 | 178.6272 | 4,335,460.77 |
10 February 2017 (PDF, 11 KB) | 12,760 | 0.01 | 177.9374 | 2,270,481.22 |
09 February 2017 (PDF, 11 KB) | 27,269 | 0.02 | 176.9161 | 4,824,325.13 |
08 February 2017 (PDF, 11 KB) | 18.165 | 0.01 | 176.2305 | 3,201,227.03 |
07 February 2017 (PDF, 13 KB) | 29.518 | 0.02 | 173.0544 | 5,108,219.78 |
06 February 2017 (PDF, 13 KB) | 49.477 | 0.03 | 176.4384 | 8,729,642.72 |
03 February 2017 (PDF, 10 KB) | 11.965 | 0.01 | 175.6767 | 2,101,971.72 |
02 February 2017 (PDF, 11 KB) | 26.024 | 0.02 | 174.9341 | 4,552,485.02 |
01 February 2017 (PDF, 11 KB) | 26.703 | 0.02 | 174.0774 | 4,648,388.81 |
31 January 2017 (PDF, 12 KB) | 40,000 | 0.02 | 175.0183 | 7,000,732.00 |
30 January 2017 (PDF, 13 KB) | 49,430 | 0.03 | 175.5523 | 8,677,550.19 |
27 January 2017 (PDF, 12 KB) | 36,170 | 0.02 | 177.5366 | 6,421,498.82 |
26 January 2017 (PDF, 11 KB) | 30,000 | 0.02 | 177.4433 | 5,323,299.00 |
25 January 2017 (PDF, 8 KB) | 5.056 | 0.00 | 175.8441 | 889,067.77 |
24 January 2017 (PDF, 11 KB) | 26.325 | 0.02 | 174.2810 | 4,587,947.33 |
23 January 2017 (PDF, 13 KB) | 44,000 | 0.03 | 174.7672 | 7,689,756.80 |
20 January 2017 (PDF, 13 KB) | 52,500 | 0.03 | 176.3676 | 9,259,299.00 |
19 January 2017 (PDF, 11 KB) | 22.781 | 0.01 | 177.6459 | 4,046,951.25 |
18 January 2017 (PDF, 13 KB) | 41.918 | 0.03 | 176.8041 | 7,411,274.26 |
17 January 2017 (PDF, 14 KB) | 55.413 | 0.03 | 177.1369 | 9,815,687.04 |
16 January 2017 (PDF, 11 KB) | 15.119 | 0.01 | 178.9058 | 2,774,471.15 |
13 January 2017 (PDF, 10 KB) | 15.508 | 0.01 | 178.9058 | 2,774,471.15 |
12 January 2017 (PDF, 12 KB) | 45,000 | 0.03 | 177.2838 | 7,977,771.00 |
11 January 2017 (PDF, 11 KB) | 25.385 | 0.02 | 177.8630 | 4,515,052.26 |
10 January 2017 (PDF, 12 KB) | 31.074 | 0.02 | 176.9863 | 5,499,672.29 |
9 January 2017 (PDF, 10 KB) | 19.838 | 0.01 | 177.4614 | 3,520,479.25 |
6 January 2017 (PDF, 13 KB) | 32.238 | 0.02 | 178.5799 | 5,757,058.82 |
5 January 2017 (PDF, 14 KB) | 36.155 | 0.02 | 179.1686 | 6,477,840.73 |
4 January 2017 (PDF, 13 KB) | 30,000 | 0.02 | 180.7372 | 5,422,116.00 |
3 January 2017 (PDF, 14 KB) | 33,500 | 0.02 | 180.8238 | 6,057,597.30 |
2 January 2017 (PDF, 12 KB) | 26.244 | 0.02 | 180.1138 | 4,726,906.57 |
30 December 2016 (PDF, 13 KB) | 34.581 | 0.02 | 178.6685 | 6,178,535.40 |
29 December 2016 (PDF, 13 KB) | 30,000 | 0.02 | 178.6636 | 5,359,908.00 |
28 December 2016 (PDF, 13 KB) | 29,000 | 0.02 | 178.8568 | 5,186,847.20 |
27 December 2016 (PDF, 12 KB) | 31,000 | 0.02 | 179.2738 | 5,557,487.80 |
23 December 2016 (PDF, 12 KB) | 32,000 | 0.02 | 178.6767 | 5,717,654.40 |
22 December 2016 (PDF, 12 KB) | 31,000 | 0.02 | 178.2299 | 5,525,126.90 |
Total | 2,062,166 | 1.28 | 177.9318 | 366,924,835.97 |
Overview of purchases completed under the buyback programme
(in accordance with Section 4, para. 4 of Regulation (EC) No. 2273/2003)
Second tranche
Date | Number of shares acquired | Percentage of share capital* | Average price (in €) | Purchased volume (in €) |
---|---|---|---|---|
15 December 2016 (PDF, 7 KB) | 0 | 0 | 0 | 0 |
14 December 2016 (PDF, 7 KB) | 0 | 0 | 0 | 0 |
13 December 2016 (PDF, 7 KB) | 0 | 0 | 0 | 0 |
12 December 2016 (PDF, 7 KB) | 0 | 0 | 0 | 0 |
9 December 2016 (PDF, 7 KB) | 0 | 0 | 0 | 0 |
8 December 2016 (PDF, 7 KB) | 0 | 0 | 0 | 0 |
7 December 2016 (PDF, 7 KB) | 0 | 0 | 0 | 0 |
6 December 2016 (PDF, 7 KB) | 0 | 0 | 0 | 0 |
5 December 2016 (PDF, 7 KB) | 0 | 0 | 0 | 0 |
2 December 2016 (PDF, 15 KB) | 50.185 | 0.03 | 169.1452 | 8,488,551.86 |
1 December 2016 (PDF, 12 KB) | 22,420 | 0.01 | 169.9836 | 3,811,032.31 |
30 November 2016 (PDF, 8 KB) | 17,570 | 0.01 | 172.1616 | 3,024,879.31 |
29 November 2016 (PDF, 8 KB) | 0 | 0 | 0 | 0 |
28 November 2016 (PDF, 8 KB) | 0 | 0 | 0 | 0 |
25 November 2016 (PDF, 13 KB) | 30,000 | 0.02 | 173.8347 | 5,215,041.00 |
24 November 2016 (PDF, 7 KB) | 0 | 0 | 0 | 0 |
23 November 2016 (PDF, 16 KB) | 66.912 | 0.04 | 174.0519 | 11,646,160.73 |
22 November 2016 (PDF, 8 KB) | 0 | 0 | 0 | 0 |
21 November 2016 (PDF, 17 KB) | 29.928 | 0.02 | 173.0808 | 5,179,962.18 |
18 November 2016 (PDF, 22 KB) | 51.981 | 0.03 | 172.9803 | 8,991,688.97 |
17 November 2016 (PDF, 17 KB) | 34.352 | 0.02 | 173.4293 | 5,957,643.31 |
16 November 2016 (PDF, 20 KB) | 38.194 | 0.02 | 173.5695 | 6,629,313.48 |
15 November 2016 (PDF, 32 KB) | 82.944 | 0.05 | 174.4327 | 14,468,145.87 |
14 November 2016 (PDF, 12 KB) | 30,000 | 0.02 | 177.3315 | 5,319,945.00 |
11 November 2016 (PDF, 11 KB) | 16.006 | 0.01 | 178.6299 | 2,859,150.18 |
10 November 2016 (PDF, 8 KB) | 0 | 0 | 0 | 0 |
9 November 2016 (PDF, 21 KB) | 81.858 | 0.05 | 169.9929 | 13,915,278.81 |
8 November 2016 (PDF, 8 KB) | 0 | 0 | 0 | 0 |
7 November 2016 (PDF, 8 KB) | 0 | 0 | 0 | 0 |
4 November 2016 (PDF, 18 KB) | 83.402 | 0.05 | 171.2947 | 14,286,320.57 |
3 November 2016 (PDF, 11 KB) | 14.945 | 0.01 | 172.6908 | 2,580,864.01 |
2 November 2016 (PDF, 20 KB) | 102.731 | 0.06 | 172.7054 | 17,742,198.45 |
1 November 2016 (PDF, 13 KB) | 45.893 | 0.03 | 175.7795 | 8,067,048.59 |
31 October 2016 (PDF, 13 KB) | 36,000 | 0.02 | 176.8781 | 6,367,611.60 |
28 October 2016 (PDF, 16 KB) | 63.774 | 0.04 | 176.9420 | 11,284,299.11 |
27 October 2016 (PDF, 11 KB) | 17.325 | 0.01 | 178.4511 | 3,091,665.31 |
26 October 2016 (PDF, 13 KB) | 43.044 | 0.03 | 177.9463 | 7,659,520.54 |
25 October 2016 (PDF, 11 KB) | 16.621 | 0.01 | 178.6344 | 2,969,082.36 |
24 October 2016 (PDF, 8 KB) | 0 | 0 | 0 | 0 |
21 October 2016 (PDF, 8 KB) | 0 | 0 | 0 | 0 |
20 October 2016 (PDF, 8 KB) | 0 | 0 | 0 | 0 |
19 October 2016 (PDF, 8 KB) | 0 | 0 | 0 | 0 |
18 October 2016 (PDF, 8 KB) | 4.547 | 0 | 172.1850 | 782,925.20 |
17 October 2016 (PDF, 11 KB) | 23.722 | 0.1 | 171.1018 | 4,058,876.90 |
14 October 2016 (PDF, 8 KB) | 0 | 0 | 0 | 0 |
13 October 2016 (PDF, 15 KB) | 63.152 | 0.04 | 166.5609 | 10,518,653.96 |
12 October 2016 (PDF, 13 KB) | 40.384 | 0.03 | 168.5838 | 6,808,088.18 |
11 October 2016 (PDF, 12 KB) | 28.585 | 0.02 | 168.6056 | 4,819,591.08 |
10 October 2016 (PDF, 11 KB) | 24.577 | 0.02 | 164.3593 | 4,039,458.52 |
07 October 2016 (PDF, 15 KB) | 51,710 | 0.03 | 164.7773 | 8,520,634.18 |
06 October 2016 (PDF, 12 KB) | 35.218 | 0.02 | 165.2451 | 5,819,601.93 |
05 October 2016 (PDF, 12 KB) | 25.509 | 0.02 | 164.7929 | 4,203,702.09 |
04 October 2016 (PDF, 24 KB) | 45.767 | 0.03 | 164.7552 | 7,540,351.24 |
30 September 2016 (PDF, 32 KB) | 43.717 | 0.03 | 161.7953 | 7,073,205.13 |
29 September 2016 (PDF, 20 KB) | 36,000 | 0.02 | 166.2758 | 5,985,928.80 |
28 September 2016 (PDF, 22 KB) | 38.106 | 0.02 | 165.9685 | 6,324,395.66 |
27 September 2016 (PDF, 23 KB) | 44.483 | 0.03 | 165.4045 | 7,357,688.37 |
26 September 2016 (PDF, 25 KB) | 49.571 | 0.03 | 167.3938 | 8,297,878.06 |
23 September 2016 (PDF, 12 KB) | 36.658 | 0.02 | 170.3421 | 6,244,401.00 |
22 September 2016 (PDF, 12 KB) | 31.779 | 0.02 | 170.4058 | 5,415,326.00 |
21 September 2016 (PDF, 20 KB) | 32,000 | 0.02 | 168.4640 | 5,390,848.00 |
20 September 2016 (PDF, 20 KB) | 34.278 | 0.02 | 164.8301 | 5,650,046.17 |
19 September 2016 (PDF, 19 KB) | 35.956 | 0.02 | 162.9710 | 5,859,785.28 |
16 September 2016 (PDF, 21 KB) | 40,000 | 0.02 | 161.6481 | 6,465,924.00 |
15 September 2016 (PDF, 21 KB) | 39,000 | 0.02 | 162.6059 | 6,341,630.10 |
Total | 1,780,804 | 1.11 | 170.1896 | 303,074,343.40 |
Overview of purchases completed under the buyback programme
(in accordance with Section 4, para. 4 of Regulation (EC) No. 2273/2003)
First tranche
Date | Number of shares acquired | Percentage of share capital* | Average price (in €) | Purchased volume (in €) |
---|---|---|---|---|
09 September 2016 (PDF, 12 KB) | 32.916 | 0.02 | 166.5029 | 5,480,609.46 |
08 September 2016 (PDF, 24 KB) | 33,600 | 0.02 | 164.2558 | 5,518,994.88 |
07 September 2016 (PDF, 20 KB) | 30,000 | 0.02 | 164.7563 | 4,942,689.00 |
06 September 2016 (PDF, 25 KB) | 32,000 | 0.02 | 164.6736 | 5,269,555.20 |
05 September 2016 (PDF, 25 KB) | 35,000 | 0.02 | 165.2063 | 5,782,220.50 |
02 September 2016 (PDF, 14 KB) | 30.887 | 0.02 | 163.0253 | 5,035,362.44 |
01 September 2016 (PDF, 22 KB) | 26,830 | 0.02 | 163.1397 | 4,377,038.15 |
31 August 2016 (PDF, 25 KB) | 34,273 | 0.02 | 162.0450 | 5,553,768.29 |
30 August 2016 (PDF, 17 KB) | 18.428 | 0.01 | 160.3818 | 2,955,515.81 |
29 August 2016 (PDF, 24 KB) | 32.516 | 0.02 | 158.9923 | 5,169,793.63 |
26 August 2016 (PDF, 24 KB) | 35.315 | 0.02 | 159.2263 | 5,623,076.78 |
25 August 2016 (PDF, 28 KB) | 39.965 | 0.02 | 159.8941 | 6,390,167.71 |
24 August 2016 (PDF, 8 KB) | 0 | 0 | 0 | 0 |
23 August 2016 (PDF, 8 KB) | 0 | 0 | 0 | 0 |
22 August 2016 (PDF, 8 KB) | 0 | 0 | 0 | 0 |
19 August 2016 (PDF, 8 KB) | 0 | 0 | 0 | 0 |
18 August 2016 (PDF, 8 KB) | 0 | 0 | 0 | 0 |
17 August 2016 (PDF, 8 KB) | 0 | 0 | 0 | 0 |
16 August 2016 (PDF, 8 KB) | 0 | 0 | 0 | 0 |
15 August 2016 (PDF, 8 KB) | 0 | 0 | 0 | 0 |
12 August 2016 (PDF, 8 KB) | 0 | 0 | 0 | 0 |
11 August 2016 (PDF, 8 KB) | 0 | 0 | 0 | 0 |
10 August 2016 (PDF, 8 KB) | 0 | 0 | 0 | 0 |
09 August 2016 (PDF, 8 KB) | 0 | 0 | 0 | 0 |
08 August 2016 (PDF, 8 KB) | 0 | 0 | 0 | 0 |
05 August 2016 (PDF, 12 KB) | 32.633 | 0.02 | 148.5807 | 4,848,633.98 |
04 August 2016 (PDF, 14 KB) | 80.535 | 0.05 | 148.5800 | 11,965,890.30 |
03 August 2016 (PDF, 15 KB) | 58.937 | 0.04 | 148.0360 | 8,724,797.73 |
02 August 2016 (PDF, 19 KB) | 89.757 | 0.06 | 147.4177 | 13,231,770.50 |
01 August 2016 (PDF, 16 KB) | 58.589 | 0.04 | 148.5356 | 8,702,552.00 |
29 July 2016 (PDF, 15 KB) | 12.211 | 0.01 | 149.1472 | 1,821,236.00 |
28 July 2016 (PDF, 26 KB) | 42.158 | 0.03 | 147.9817 | 6,238,613.00 |
27 July 2016 (PDF, 13 KB) | 7.139 | 0.00 | 148.0341 | 1,056,815.00 |
26 July 2016 (PDF, 46 KB) | 54.521 | 0.03 | 147.0444 | 8,017,008.00 |
25 July 2016 (PDF, 26 KB) | 26.269 | 0.02 | 147.4887 | 3,874,381.00 |
22 July 2016 (PDF, 17 KB) | 41.889 | 0.03 | 146.8746 | 6,152,430.00 |
21 July 2016 (PDF, 26 KB) | 88.551 | 0.05 | 146.8840 | 13,006,725.08 |
20 July 2016 (PDF, 11 KB) | 8.229 | 0.01 | 146.9221 | 1,209,021.96 |
19 July 2016 (PDF, 22 KB) | 72.772 | 0.05 | 147.0970 | 10,704,542.88 |
18 July 2016 (PDF, 16 KB) | 39.201 | 0.02 | 148.4800 | 5,820,564.48 |
15 July 2016 (PDF, 18 KB) | 54.704 | 0.03 | 148.2744 | 8,111,202.78 |
14 July 2016 (PDF, 15 KB) | 33.578 | 0.02 | 148.3727 | 4,982,058.52 |
13 July 2016 (PDF, 15 KB) | 34.751 | 0.02 | 148.6261 | 5,164,905.60 |
12 July 2016 (PDF, 9 KB) | 5.487 | 0.00 | 146.8229 | 805,617.25 |
11 July 2016 (PDF, 15 KB) | 37.946 | 0.02 | 145.3249 | 5,514,498.66 |
08 July 2016 (PDF, 11 KB) | 10.061 | 0.01 | 143.3162 | 1,441,904.29 |
07 July 2016 (PDF, 14 KB) | 34.936 | 0.02 | 142.5586 | 4,980,427.25 |
06 July 2016 (PDF, 25 KB) | 113.987 | 0.07 | 142.5491 | 16,248,744.26 |
05 July 2016 (PDF, 21 KB) | 85,000 | 0.05 | 147.4345 | 12,531,932.50 |
04 July 2016 (PDF, 17 KB) | 55,000 | 0.03 | 150.7779 | 8,292,784.50 |
01 July 2016 (PDF, 12 KB) | 20.678 | 0.01 | 151.2164 | 3,126,852.72 |
30 June 2016 (PDF, 14 KB) | 37.496 | 0.02 | 148.9091 | 5,583,495.61 |
29 June 2016 (PDF, 9 KB) | 5.495 | 0.00 | 147.1002 | 808,315.60 |
28 June 2016 (PDF, 12 KB) | 29.134 | 0.02 | 145.5910 | 4,241,648.19 |
27 June 2016 (PDF, 15 KB) | 59.997 | 0.04 | 145.6420 | 8,738,083.07 |
24 June 2016 | 92.361 | 0.06 | 149.6098 | 13,818,110.74 |
23 June 2016 | 30.478 | 0.02 | 159.3124 | 4,855,523.33 |
22 June 2016 | 27.869 | 0.02 | 158.3143 | 4,412,061.23 |
21 June 2016 | 37.153 | 0.02 | 155.7995 | 5,788,418.82 |
20 June 2016 | 13.083 | 0.01 | 155.3706 | 2,032,713.56 |
17 June 2016 | 36,470 | 0.02 | 151.1153 | 5,511,174.99 |
16 June 2016 | 47,000 | 0.03 | 148.6669 | 6,987,344.30 |
15 June 2016 | 35,000 | 0.02 | 151.1694 | 5,290,929.00 |
14 June 2016 | 34,000 | 0.02 | 150.1082 | 5,103,678.80 |
13 June 2016 | 42,000 | 0.03 | 153.0313 | 6,427,314.60 |
10 June 2016 | 34.234 | 0.02 | 156.2716 | 5,349,801.95 |
9 June 2016 | 40,000 | 0.02 | 159.4155 | 6,376,620.00 |
Total | 2,183,019 | 1.36 | 151.1668 | 329,999,935.88 |
Status: 11.04.2017
2015/2016
ISIN DE0008430026 / WKN 843002
Munich Re's Board of Management has resolved on 11 March 2015 to acquire in the period between 24 April 2015 and, at the latest, the next Annual General Meeting on 27 April 2016 up to 11 million Munich Re shares for a maximum total purchase price of €1bn via the stock exchange. The shares may be also be acquired using derivatives in the form of put options, call options or a combination of both in accordance with the authorisation granted by the Annual General Meeting on 23 April 2015. The Company may acquire own shares up to a maximum of 5% of the share capital at the time of the authorisation (23 April 2015) using options. Munich Re’s Board of Management has thus availed itself of the authorisation granted at the Annual General Meeting on 23 April 2015 to buy back shares.
The buy-back will be lead-managed by one or more banks, which will make their decisions regarding the timing of share acquisitions independently of and without influence by Munich Re. The buy-back programme may be stopped and then resumed at any time.
We will keep you informed about the progress of the share buy-back programme on this website.
Overview of purchases completed under the buyback programme
(in accordance with Section 4, para. 4 of Regulation (EC) No. 2273/2003)
Third tranche
Date | Number of shares acquired | Percentage of share capital* | Average price (in €) | Purchased volume (in €) |
---|---|---|---|---|
15 April 2016 | 22.764 | 0.01 | 181.0583 | 4,121,611.14 |
14 April 2016 | 20,000 | 0.01 | 181.9177 | 3,638,354.00 |
13 April 2016 | 25,000 | 0.01 | 180.4820 | 4,512,050.00 |
28 April 2016 | 35,000 | 0.02 | 176.9933 | 6,194,765.50 |
11 April 2016 | 25,000 | 0.01 | 175.5984 | 4,389,960.00 |
08 April 2016 | 24.489 | 0.01 | 174.7440 | 4,279,305.82 |
07 April 2016 | 55,000 | 0.03 | 173.8917 | 9,564,043.50 |
06 April 2016 | 50,000 | 0.03 | 173.7157 | 8,685,785.00 |
05 April 2016 | 46,000 | 0.03 | 173.9203 | 8,000,333.80 |
04 April 2016 | 40,000 | 0.02 | 176.6987 | 7,067,948.00 |
01 April 2016 | 43,000 | 0.03 | 175.6546 | 7,553,147.80 |
31 March 2016 | 35,000 | 0.02 | 178.5458 | 6,249,103.00 |
30 March 2016 | 25,000 | 0.01 | 179.4610 | 4,486,525.00 |
29 March 2016 | 25,000 | 0.01 | 177.6388 | 4,440,970.00 |
24 March 2016 | 30,000 | 0.02 | 177.7475 | 5,332,425.00 |
23 March 2016 | 24.608 | 0.01 | 179.8765 | 4,426,400.91 |
22 March 2016 | 20,000 | 0.01 | 179.7327 | 3,594,654.00 |
21 March 2016 | 15,000 | 0.01 | 180.5819 | 2,708,728.50 |
18 March 2016 | 20,000 | 0.01 | 181.4001 | 3,628,002.00 |
17 March 2016 | 25,000 | 0.01 | 182.7638 | 4,569,095.00 |
16 March 2016 | 14,926 | 0.01 | 185.8502 | 2,774,000.09 |
15 March 2016 | 10,000 | 0.01 | 185.1900 | 1,851,900.00 |
14 March 2016 | 10,000 | 0.01 | 185.2533 | 1,852,533.00 |
11 March 2016 | 3.196 | 0.00 | 183.7044 | 587,119.26 |
10 March 2016 | 34,000 | 0.02 | 179.9202 | 6,117,286.80 |
09 March 2016 | 9.913 | 0.01 | 180.3278 | 1,787,589.48 |
08 March 2016 | 10,000 | 0.01 | 178.0744 | 1,780,744.00 |
07 March 2016 | 12,000 | 0.01 | 178.2556 | 2,139,067.20 |
04 March 2016 | 13,000 | 0.01 | 180.0111 | 2,340,144.30 |
03 March 2016 | 10,000 | 0.01 | 181.0681 | 1,810,681.00 |
02 March 2016 | 10,000 | 0.01 | 183.2981 | 1,832,981.00 |
01 March 2016 | 6.393 | 0.00 | 182.4908 | 1,166,663.68 |
29 February 2016 | 10,000 | 0.01 | 180.1043 | 1,801,043.00 |
26 February 2016 | 10,000 | 0.01 | 181.1908 | 1,811,908.00 |
25 February 2016 | 15,000 | 0.01 | 178.3642 | 2,675,463.00 |
24 February 2016 | 15,000 | 0.01 | 175.2667 | 2,629,000.50 |
23 February 2016 | 12.981 | 0.01 | 177.9419 | 2,309,863.80 |
22 February 2016 | 8,500 | 0.01 | 178.5451 | 1,517,633.35 |
19 February 2016 | 15,000 | 0.01 | 174.9364 | 2,624,046.00 |
18 February 2016 | 10,000 | 0.01 | 174.1125 | 1,741,125.00 |
17 February 2016 | 7.122 | 0.00 | 171.2488 | 1,219,633.95 |
16 February 2016 | 30,000 | 0.02 | 169.0529 | 5,071,587.00 |
15 February 2016 | 25,000 | 0.01 | 169.8656 | 4,246,640.00 |
12 February 2016 | 20,000 | 0.01 | 163.2994 | 3,265,988.00 |
11 February 2016 | 60,000 | 0.04 | 163.2855 | 3,265,988.00 |
10 February 2016 | 30,000 | 0.02 | 169.5009 | 5,085,027.00 |
09 February 2016 | 47,000 | 0.03 | 167.1221 | 7,854,738.70 |
08 February 2016 | 30.521 | 0.02 | 170.6979 | 5,209,870.61 |
05 Feburary 2016 | 50,000 | 0.03 | 172.1136 | 8,605,680.00 |
04 Feburary 2016 | 12,000 | 0.01 | 175.7772 | 2,109,326.40 |
03 February 2016 | 50,000 | 0.03 | 169.8144 | 8,490,720.00 |
02 February 2016 | 33,000 | 0.02 | 172.3940 | 5,689,002.00 |
01 February 2016 | 35.774 | 0.02 | 173.6256 | 6,211,282.21 |
29 January 2016 | 10,000 | 0.01 | 175.2182 | 1,752,182.00 |
28 January 2016 | 30,000 | 0.02 | 173.4990 | 5,204,970.00 |
27 January 2016 | 9.049 | 0.01 | 174.4716 | 1,578,793.51 |
26 January 2016 | 13.738 | 0.01 | 171.0731 | 2,350,202.25 |
25 January 2016 | 22,000 | 0.01 | 173.5252 | 3,817,554.40 |
22 January 2016 | 10,000 | 0.01 | 173.8064 | 1,738,064.00 |
21 January 2016 | 10,000 | 0.01 | 169.6974 | 1,696,974.00 |
20 Januray 2016 | 27,000 | 0.02 | 169.7330 | 4,582,791.00 |
19 January 2016 | 12,000 | 0.01 | 174.6793 | 2,096,151.60 |
18 January 2016 | 22,000 | 0.01 | 172.1851 | 3,788,072.20 |
15 January 2016 | 29.426 | 0.02 | 173.4761 | 5,104,707.72 |
14 January 2016 | 15.915 | 0.01 | 174.8688 | 2,783,036.95 |
13 January 2016 | 29.248 | 0.02 | 178.2329 | 5,212,955.86 |
12 January 2016 | 20.957 | 0.01 | 175.4930 | 3,677,806.80 |
11 January 2016 | 35.823 | 0.02 | 173.4158 | 6,212,274.20 |
08 January 2016 | 29.917 | 0.02 | 175.0877 | 5,238,098.72 |
07 January 2016 | 33.149 | 0.02 | 174.0150 | 5,768,422.11 |
06 January 2016 | 26.753 | 0.02 | 177.3007 | 4,743,325.63 |
05 January 2016 | 33.718 | 0.02 | 176.9779 | 5,967,340.83 |
04 January 2016 | 32.485 | 0.02 | 178.3568 | 5,793,920.65 |
30 December 2015 | 18.749 | 0.01 | 185.2629 | 3,473,494.11 |
29 December 2015 | 14.455 | 0.01 | 185.6220 | 2,683,165.30 |
28 December 2015 | 19.749 | 0.01 | 182.7718 | 3,609,560.46 |
23 December 2015 | 14.392 | 0.01 | 184.4104 | 2,654,035.15 |
22 December 2015 | 27.964 | 0.02 | 183.1120 | 5,120,544.30 |
21 December 2015 | 24.179 | 0.01 | 186.9378 | 4,519,969.55 |
18 December 2015 | 17.527 | 0.01 | 185.7920 | 3,256,375.89 |
17 December 2015 | 16.615 | 0.01 | 186.3148 | 3,095,619.60 |
16 December 2015 | 23.194 | 0.01 | 181.9917 | 4,221,116.56 |
15 December 2015 | 22.841 | 0.01 | 182.1684 | 4,160,907.51 |
14 December 2015 | 27.519 | 0.02 | 180.6470 | 4,971,224.71 |
11 December 2015 | 24.722 | 0.01 | 183.4417 | 4,535,045.46 |
10 December 2015 | 22.248 | 0.01 | 184.8547 | 4,112,647.37 |
9 December 2015 | 18.511 | 0.01 | 185.7830 | 3,439,029.11 |
8 December 2015 | 44.767 | 0.03 | 187.3095 | 8,385,284.39 |
7 December 2015 | 38.894 | 0.02 | 188.9067 | 7,347,337.19 |
4 December 2015 | 50,000 | 0.02 | 186.0014 | 7,329,943.17 |
3 December 2015 | 50,000 | 0.03 | 188.8072 | 9,440,360.00 |
2 December 2015 | 28,000 | 0.02 | 191.2608 | 5,355,302.40 |
1 December 2015 | 30,000 | 0.02 | 191.0230 | 5,730,690.00 |
Total | 2,253,099 | 1.35 | 177.5332 | 399,999,922.98 |
Second tranche
Date | Number of shares acquired | Percentage of share capital* | Average price (in €) | Purchased volume (in €) |
---|---|---|---|---|
30 November 2015 | 34,790 | 0.02 | 190.3250 | 6,621,406.75 |
27 November 2015 | 34,000 | 0.02 | 188.9207 | 6,423,305.09 |
26 November 2015 | 33.403 | 0.02 | 189.0450 | 6,314,669.20 |
25 November 2015 | 20,000 | 0.01 | 187.0611 | 3,741,222.00 |
24 November 2015 | 31.647 | 0.02 | 182.5904 | 5,778,438.39 |
23 November 2015 | 31,300 | 0.02 | 184.9869 | 5,790,089.97 |
20 November 2015 | 31,500 | 0.02 | 184.7280 | 5,818,932.00 |
19 November 2015 | 32,000 | 0.02 | 184.6950 | 5,910,240.00 |
18 November 2015 | 32,000 | 0.02 | 182.6724 | 5,845,516.80 |
17 November 2015 | 32,000 | 0.02 | 182.1192 | 5,827,814.40 |
16 November 2015 | 33,000 | 0.02 | 179.9780 | 5,939,274.00 |
13 November 2015 | 36,000 | 0.02 | 179.7371 | 6,470,535.60 |
12 November 2015 | 35,000 | 0.02 | 180.9388 | 6,332,858.00 |
11 November 2015 | 36,000 | 0.02 | 180.3317 | 6,491,941.20 |
10 November 2015 | 35,000 | 0.02 | 178.3336 | 6,241,676.00 |
9 November 2015 | 35,000 | 0.02 | 179.0661 | 6,267,313.50 |
6 November 2015 | 30,716 | 0.02 | 179.2682 | 5,506,402.03 |
5 November 2015 | 18,000 | 0.01 | 179.8952 | 3,238,113.60 |
4 November 2015 | 32,000 | 0.02 | 181.0679 | 5,794,171.81 |
3 November 2015 | 31,000 | 0.02 | 181.6514 | 5,631,193.40 |
2 November 2015 | 15,000 | 0.01 | 182.5688 | 2,738,532.00 |
30 October 2015 | 30,000 | 0.02 | 180.9763 | 5,429,289.00 |
29 October 2015 | 25,000 | 0.01 | 180.9080 | 4,522,700.00 |
28 October 2015 | 19,828 | 0.01 | 180.1638 | 3,572,287.83 |
27 October 2015 | 34,100 | 0.02 | 178.7811 | 6,096,435.51 |
26 October 2015 | 25,000 | 0.01 | 179.0441 | 4,476,102.50 |
23 October 2015 | 10,000 | 0.01 | 177.3261 | 1,773,261.00 |
22 October 2015 | 9,112 | 0.01 | 172.6311 | 1,573,014.58 |
21 October 2015 | 20,000 | 0.01 | 172.0215 | 3,440,430.00 |
20 October 2015 | 25,000 | 0.01 | 171.0870 | 4,277,175.00 |
19 October 2015 | 33,000 | 0.02 | 171.0336 | 5,644,108.80 |
16 October 2015 | 15,000 | 0.01 | 170.2916 | 2,554,374.00 |
15 October 2015 | 30,000 | 0.02 | 167.8687 | 5,036,061.00 |
14 October 2015 | 30.747 | 0.02 | 165.7766 | 5,097,133.12 |
13 October 2015 | 50,000 | 0.03 | 167.0092 | 8,350,460.00 |
12 October 2015 | 30,000 | 0.02 | 168.7629 | 5,062,887.00 |
9 October 2015 | 33,000 | 0.02 | 169.0043 | 5,577,141.90 |
8 October 2015 | 28.142 | 0.02 | 168.4081 | 4,739,340.75 |
7 October 2015 | 21.649 | 0.01 | 168.1409 | 3,640,082.34 |
6 October 2015 | 13.464 | 0.01 | 166.5725 | 2,242,732.14 |
5 October 2015 | 15,000 | 0.01 | 166.7769 | 2,501,653.50 |
2 October 2015 | 46,000 | 0.03 | 163.8550 | 7,537,330.00 |
1 October 2015 | 50,000 | 0.03 | 165.6117 | 8,280,585.00 |
30 September 2015 | 20,000 | 0.01 | 167.0243 | 3,340,486.00 |
29 September 2015 | 25,000 | 0.01 | 165.6023 | 4,140,057.50 |
28 September 2015 | 30,000 | 0.02 | 167.6759 | 5,030,277.00 |
25 September 2015 | 6.599 | 0.00 | 167.4769 | 1,105,180.06 |
24 September 2015 | 42,000 | 0.03 | 163.9241 | 6,884,812.20 |
23 September 2015 | 30,000 | 0.02 | 165.0623 | 4,951,869.00 |
22 September 2015 | 60,000 | 0.04 | 163.9236 | 9,835,416.00 |
21 September 2015 | 25,000 | 0.01 | 166.6684 | 4,166,710.00 |
18 September 2015 | 65,000 | 0.04 | 164.3138 | 10,680,397.00 |
17 September 2015 | 25,000 | 0.01 | 168.0807 | 4,202,017.50 |
16 September 2015 | 20,000 | 0.01 | 166.8887 | 3,337,774.00 |
15 September 2015 | 40,000 | 0.02 | 165.4672 | 6,618,688.00 |
14 September 2015 | 30,000 | 0.02 | 165.4635 | 4,963,905.00 |
11 September 2015 | 35,000 | 0.02 | 165.2635 | 5,784,222.50 |
10 September 2015 | 53,437 | 0.03 | 166.2757 | 8,885,274.58 |
9 September 2015 | 35,000 | 0.02 | 167.3091 | 5,855,818.50 |
8 September 2015 | 15,000 | 0.01 | 166.3969 | 2,495,953.50 |
7 September 2015 | 34.622 | 0.02 | 163.9263 | 5,675,456.36 |
4 September 2015 | 31.767 | 0.02 | 164.1049 | 5,213,120.36 |
3 September 2015 | 23,000 | 0.01 | 165.7010 | 3,811,123.00 |
2 September 2015 | 80,366 | 0.05 | 163.6152 | 13,149,099.16 |
1 September 2015 | 60,000 | 0.04 | 162.0677 | 9,724,062.00 |
Total | 2,030,189 | 1.22 | 172.3977 | 349,999,949.94 |
First tranche
Date | Number of shares acquired | Percentage of share capital* | Average price (in €) | Purchased volume (in €) |
---|---|---|---|---|
21 August 2015 | 114,460 | 0.07 | 163.3004 | 18,691,363.78 |
20 August 2015 | 135,000 | 0.08 | 165.4558 | 22,336,533.00 |
19 August 2015 | 60,183 | 0.04 | 166.8959 | 10,044,295.95 |
18 August 2015 | 17.025 | 0.01 | 168.1280 | 2,862,379.20 |
17 August 2015 | 42,000 | 0.03 | 167.2484 | 7,024,432.80 |
14 August 2015 | 47.511 | 0.03 | 168.3631 | 7,999,099.24 |
13 August 2015 | 36,000 | 0.02 | 169.6207 | 6,106,345.20 |
12 August 2015 | 40,000 | 0.02 | 168.4640 | 6,738,560.00 |
11 August 2015 | 29,000 | 0.02 | 172.6264 | 5,006,165.60 |
10 August 2015 | 20,000 | 0.01 | 173.8846 | 3,477,692.00 |
7 August 2015 | 10,000 | 0.01 | 173.8068 | 1,738,068.00 |
6 August 2015 | 11,000 | 0.01 | 174.7184 | 1,921,902.40 |
5 August 2015 | 10,000 | 0.01 | 170.7852 | 1,707,852.00 |
4 August 2015 | 10,000 | 0.01 | 169.5463 | 1,695,463.00 |
3 August 2015 | 10,000 | 0.01 | 168.4250 | 1,684,250.00 |
31 July 2015 | 19,575 | 0.01 | 166.8687 | 3,266,454.80 |
30 July 2015 | 19.336 | 0.01 | 167.8311 | 3,245,182.15 |
29 July 2015 | 10.222 | 0.01 | 168.2173 | 1,719,517.24 |
28 July 2015 | 30,000 | 0.02 | 168.3002 | 5,049,006.00 |
27 July 2015 | 16,000 | 0.01 | 167.7646 | 2,684,233.60 |
24 July 2015 | 16,000 | 0.01 | 170.7331 | 2,731,729.60 |
23 July 2015 | 12,000 | 0.01 | 171.6084 | 2,059,300.80 |
22 July 2015 | 10.451 | 0.01 | 172.6805 | 1,804,683.91 |
21 July 2015 | 20,000 | 0.01 | 173.1433 | 3,462,866.00 |
20 July 2015 | 15,000 | 0.01 | 174.5123 | 2,617,684.50 |
17 July 2015 | 11,000 | 0.01 | 174.0205 | 1,914,225.50 |
16 July 2015 | 11,000 | 0.01 | 175.1734 | 1,926,907.40 |
15 July 2015 | 10,242 | 0.01 | 173.1684 | 1,773,590.75 |
14 July 2015 | 10,000 | 0.01 | 171.7818 | 1,717,818.00 |
13 July 2015 | 9.609 | 0.01 | 170.8600 | 1,641,793.74 |
10 July 2015 | 5,000 | 0.00 | 168.0921 | 840,460.50 |
9 July 2015 | 15,000 | 0.01 | 163.0934 | 2,446,401.00 |
8 July 2015 | 23,000 | 0.01 | 160.9629 | 3,702,146.70 |
7 July 2015 | 17,000 | 0.01 | 160.4764 | 2,728,099.40 |
6 July 2015 | 30,000 | 0.02 | 161.1544 | 4,834,631.94 |
3 July 2015 | 10,000 | 0.01 | 163.8938 | 1,638,938.40 |
2 July 2015 | 20,000 | 0.01 | 162.4194 | 3,248,388.80 |
1 July 2015 | 10,000 | 0.01 | 161.1295 | 1,611,294.50 |
30 June 2015 | 12,000 | 0.01 | 159.9025 | 1,918,829.40 |
29 June 2015 | 48,000 | 0.03 | 161.1188 | 7,733,700.82 |
26 June 2015 | 20,000 | 0.01 | 164.3243 | 3,286,485.40 |
25 June 2015 | 24,000 | 0.01 | 164.6350 | 3,951,240.79 |
24 June 2015 | 21.994 | 0.01 | 165.6723 | 3,643,796.39 |
23 June 2015 | 22,000 | 0.01 | 165.8858 | 3,649,487.60 |
22 June 2015 | 8,670 | 0.01 | 164.0003 | 1,421,882.90 |
19 June 2015 | 22,000 | 0.01 | 162.0123 | 3,564,271.19 |
18 June 2015 | 20,000 | 0.01 | 160.5762 | 3,211,524.00 |
17 June 2015 | 11,000 | 0.01 | 160.4183 | 1,764,601.40 |
16 June 2015 | 20,000 | 0.01 | 160.7708 | 3,215,416.50 |
15 June 2015 | 54,234 | 0.03 | 161.3386 | 8,750,039.69 |
12 June 2015 | 40,000 | 0.02 | 163.5672 | 6,542,687.96 |
11 June 2015 | 23,260 | 0.01 | 165.9560 | 3,860,137.14 |
10 June 2015 | 18,000 | 0.01 | 163.0642 | 2,935,155.55 |
9 June 2015 | 30,000 | 0.02 | 161.4962 | 4,844,886.84 |
8 June 2015 | 25,000 | 0.01 | 163.9882 | 4,099,705.30 |
5 June 2015 | 23,000 | 0.01 | 165.2104 | 3,799,839.71 |
4 June 2015 | 59,000 | 0.04 | 165.6486 | 9,773,267.40 |
3 June 2015 | 15,004 | 0.01 | 166.9302 | 2,504,620.90 |
2 June 2015 | 23,500 | 0.01 | 166.8389 | 3,920,714.15 |
1 June 2015 | 23,500 | 0.01 | 166.2929 | 3,907,883.24 |
Total | 1,506,776 | 0.90 | 165.9171 | 249,999,931.68 |
Status: 08.04.2016
2014/2015
ISIN DE0008430026 / WKN 843002
Munich Re's Board of Management has availed itself of the authorisation granted at the Annual General Meeting on 30 April 2014 to buy back shares and resolved on 20 March 2014 to acquire in the period between 01 May 2014 and, at the latest, the next Annual General Meeting on 23 April 2015 up to 13 million Munich Re shares for a maximum total purchase price of €1bn via the stock exchange. The shares may be also be acquired using derivatives in the form of put options, call options or a combination of both in accordance with the authorisation granted by the Annual General Meeting on 30 April 2014. The Company may acquire own shares up to a maximum of 5% of the share capital at the time of the authorisation (30 April 2014) using options. The repurchased shares will be retired in order to optimise the Company’s capital structure.
The buy-back will be lead-managed by one or more banks, which will make their decisions regarding the timing of share acquisitions independently of and without influence by Munich Re. The buy-back will be carried out in accordance with Section 14 para. 2 and Section 20a para. 3 of the German Securities Trading Act in conjunction with the rules of Commission Regulation (EC) No. 2273/2003 of 22 December 2003. The buy-back programme may be stopped and then resumed at any time.
We will keep you informed about the progress of the share buy-back programme on this website.
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 €) |
---|---|---|---|---|
10 April 2015 | 22,590 | 0.01 | 204.9369 | 4,629,524.57 |
9 April 2015 | 22,870 | 0.01 | 202.4382 | 4,629,761.63 |
8 April 2015 | 22,770 | 0.01 | 203.3780 | 4,630,917.06 |
7 April 2015 | 22,840 | 0.01 | 202.7536 | 4,630,892.22 |
2 April 2015 | 22,950 | 0.01 | 201.7123 | 4,629,297.29 |
1 April 2015 | 22,900 | 0.01 | 202.1473 | 4,629,173.17 |
31 March 2015 | 22,980 | 0.01 | 201.4968 | 4,630,396.46 |
30 March 2015 | 22,920 | 0.01 | 201.9319 | 4,628,279.15 |
27 March 2015 | 23,000 | 0.01 | 199.8759 | 4,597,145.70 |
26 March 2015 | 22,600 | 0.01 | 198.2248 | 4,479,880.48 |
25 March 2015 | 22,700 | 0.01 | 202.3208 | 4,592,682.16 |
24 March 2015 | 22,500 | 0.01 | 201.6204 | 4,536,459.00 |
23 March 2015 | 22,900 | 0.01 | 201.2027 | 4,607,541.83 |
20 March 2015 | 22,800 | 0.01 | 202.0336 | 4,606,366.08 |
19 March 2015 | 23,300 | 0.01 | 198.3784 | 4,622,216.72 |
18 March 2015 | 23,300 | 0.01 | 197.8693 | 4,610,354.69 |
17 March 2015 | 23,200 | 0.01 | 196.9742 | 4,569,801.44 |
16 March 2015 | 21,500 | 0.01 | 196.6136 | 4,227,192.40 |
13 March 2015 | 21,900 | 0.01 | 193.0132 | 4,226,989.08 |
12 March 2015 | 22,000 | 0.01 | 191.3591 | 4,209,900.20 |
11 March 2015 | 22,200 | 0.01 | 189.4545 | 4,205,889.90 |
10 March 2015 | 22,326 | 0.01 | 188.1254 | 4,200,087.68 |
9 March 2015 | 22,490 | 0.01 | 187.0491 | 4,206,734.26 |
6 March 2015 | 24,480 | 0.01 | 187.1096 | 4,580,443.01 |
5 March 2015 | 22,503 | 0.01 | 187.0977 | 4,210,259.54 |
4 March 2015 | 22,802 | 0.01 | 184.8201 | 4,214,267.92 |
3 March 2015 | 24,702 | 0.01 | 185.7573 | 4,588,576.82 |
2 March 2015 | 24,002 | 0.01 | 185.7882 | 4,459,288.38 |
27 February 2015 | 23,875 | 0.01 | 184.3822 | 4,402,125.03 |
26 February 2015 | 23,000 | 0.01 | 182.8130 | 4,204,699.00 |
25 February 2015 | 23,614 | 0.01 | 182.1057 | 4,300,244.00 |
24 February 2015 | 23,375 | 0.01 | 180.8287 | 4,226,870.86 |
23 February 2015 | 24,170 | 0.01 | 179.4437 | 4,337,154.23 |
20 February 2015 | 25,500 | 0.01 | 178.2218 | 4,544,655.90 |
19 February 2015 | 23,400 | 0.01 | 180.0674 | 4,213,577.16 |
18 February 2015 | 25,400 | 0.01 | 179.8397 | 4,567,928.38 |
17 February 2015 | 25,455 | 0.01 | 179.3111 | 4,564,364.05 |
16 February 2015 | 25,255 | 0.01 | 181.0066 | 4,571,321.68 |
13 February 2015 | 25,101 | 0.01 | 182.5850 | 4,583,066.09 |
12 February 2015 | 23,005 | 0.01 | 182.3648 | 4,195,302.22 |
11 February 2015 | 23,767 | 0.01 | 179.5558 | 4,267,502.70 |
10 February 2015 | 23,564 | 0.01 | 179.2512 | 4,223,875.28 |
9 February 2015 | 24,555 | 0.01 | 178.6936 | 4,387,821.35 |
6 February 2015 | 23,300 | 0.01 | 180.1429 | 4,197,329.57 |
5 February 2015 | 25,650 | 0.01 | 180.2876 | 4,624,376.94 |
4 February 2015 | 25,450 | 0.01 | 181.5871 | 4,621,391.70 |
3 February 2015 | 25,200 | 0.01 | 183.0950 | 4,613,994.00 |
2 February 2015 | 23,500 | 0.01 | 180.1488 | 4,233,496.80 |
30 January 2015 | 25,800 | 0.01 | 178.8481 | 4,614,280.98 |
29 January 2015 | 23,500 | 0.01 | 179.6588 | 4,221,981.80 |
28 January 2015 | 23,500 | 0.01 | 178.9357 | 4,204,988.95 |
27 January 2015 | 25,900 | 0.01 | 178.1902 | 4,615,126.18 |
26 January 2015 | 23,800 | 0.01 | 177.4326 | 4,222,895.88 |
23 January 2015 | 25,850 | 0.01 | 178.4030 | 4,611,717.55 |
22 January 2015 | 24,150 | 0.01 | 174.2544 | 4,208,243.76 |
21 January 2015 | 24,400 | 0.01 | 172.3576 | 4,205,525.44 |
20 January 2015 | 26,801 | 0.02 | 172.5100 | 4,623,440.51 |
19 January 2015 | 26,015 | 0.02 | 171.8557 | 4,470,826.04 |
16 January 2015 | 24,903 | 0.01 | 168.9241 | 4,206,716.86 |
15 January 2015 | 25,291 | 0.02 | 166.1754 | 4,202,742.04 |
14 January 2015 | 28,058 | 0.02 | 164.8057 | 4,624,118.33 |
13 January 2015 | 25,520 | 0.02 | 164.4967 | 4,197,955.78 |
12 January 2015 | 26,169 | 0.02 | 162.9859 | 4,265,178.02 |
09 January 2015 | 28,169 | 0.02 | 163.4524 | 4,604,290.66 |
08 January 2015 | 25,900 | 0.02 | 162.2000 | 4,200,980.00 |
07 January 2015 | 28,800 | 0.02 | 160.7938 | 4,630,861.44 |
06 January 2015 | 28,550 | 0.02 | 161.6993 | 4,616,515.02 |
05 January 2015 | 28,320 | 0.02 | 163.3752 | 4,626,785.66 |
02 January 2015 | 28,019 | 0.02 | 164.8422 | 4,618,713.60 |
29 December 2014 | 25.794 | 0.01 | 166.8022 | 4,302,495.95 |
23 December 2014 | 25.367 | 0.01 | 167.8116 | 4,256,876.86 |
22 December 2014 | 25.325 | 0.01 | 166.6249 | 4,219,775.59 |
19 December 2014 | 27.415 | 0.02 | 165.5641 | 4,538,939.80 |
18 December 2014 | 25.625 | 0.01 | 163.8199 | 4,197,884.94 |
17 December 2014 | 26.592 | 0.02 | 159.1783 | 4,232,869.35 |
16 December 2014 | 26,830 | 0.02 | 156.4780 | 4,198,304.74 |
15 December 2014 | 28,800 | 0.02 | 160.3894 | 4,619,214.72 |
12 December 2014 | 28,500 | 0.02 | 162.2090 | 4,622,956.50 |
11 December 2014 | 25,600 | 0.02 | 164.0370 | 4,199,347.20 |
10 December 2014 | 27,200 | 0.02 | 163.0847 | 4,435,903.84 |
09 December 2014 | 28,450 | 0.02 | 162.5393 | 4,624,243.09 |
08 December 2014 | 25,375 | 0.02 | 165.2666 | 4,193,639.98 |
05 December 2014 | 25,500 | 0.02 | 164.9107 | 4,205,222.85 |
04 December 2014 | 28,000 | 0.02 | 164.6093 | 4,609,060.40 |
03 December 2014 | 25,310 | 0.02 | 165.6655 | 4,192,993.81 |
02 December 2014 | 27.758 | 0.02 | 165.2927 | 4,588,194.77 |
01 December 2014 | 27.581 | 0.02 | 164.7994 | 4,545,332.25 |
28 November 2014 | 25,450 | 0.02 | 164.8812 | 4,196,226.54 |
27 November 2014 | 25,520 | 0.02 | 164.3003 | 4,192,943.66 |
26 November 2014 | 25.665 | 0.02 | 163.3770 | 4,193,070.71 |
25 November 2014 | 25,800 | 0.02 | 162.6388 | 4,196,081.04 |
24 November 2014 | 28,500 | 0.02 | 162.4557 | 4,629,987.45 |
21 November 2014 | 26,162 | 0.02 | 160.8562 | 4,208,319.90 |
20 November 2014 | 26,600 | 0.02 | 157.8020 | 4,197,533.20 |
19 November 2014 | 28,715 | 0.02 | 158.2742 | 4,544,843.65 |
18 November 2014 | 26,800 | 0.02 | 156.6728 | 4,198,831.04 |
17 November 2014 | 27,150 | 0.02 | 154.6290 | 4,198,177.35 |
14 November 2014 | 27,309 | 0.02 | 154.5931 | 4,221,782.97 |
13 November 2014 | 29,202 | 0.02 | 154.7956 | 4,520,341.11 |
12 November 2014 | 29,800 | 0.02 | 154.7885 | 4,612,697.30 |
11 November 2014 | 28,774 | 0.02 | 156.2383 | 4,495,600.84 |
10 November 2014 | 27,200 | 0.02 | 154.5838 | 4,204,679.36 |
07 November 2014 | 31,438 | 0.02 | 154.5584 | 4,859,006.98 |
06 November 2014 | 31,600 | 0.02 | 155.2329 | 4,905,359.64 |
05 November 2014 | 31,300 | 0.02 | 157.0638 | 4,916,096.94 |
04 November 2014 | 31,580 | 0.02 | 155.4880 | 4,910,311.04 |
03 November 2014 | 31,500 | 0.02 | 155.5984 | 4,901,349.60 |
31 October 2014 | 30,000 | 0.02 | 156.1820 | 4,685,460.00 |
30 October 2014 | 29,350 | 0.02 | 152.0408 | 4,462,397.48 |
29 October 2014 | 29,309 | 0.02 | 152.4582 | 4,468,397.38 |
28 October 2014 | 29,500 | 0.02 | 151.3215 | 4,463,984.25 |
27 October 2014 | 32,700 | 0.02 | 150.2656 | 4,913,685.12 |
24 October 2014 | 30,208 | 0.02 | 149.8701 | 4,527,275.98 |
23 October 2014 | 29.815 | 0.02 | 149.3979 | 4,454,298.39 |
22 October 2014 | 30,240 | 0.02 | 147.3427 | 4,455,643.25 |
21 October 2014 | 30.617 | 0.02 | 145.5125 | 4,455,156.21 |
20 October 2014 | 32.799 | 0.02 | 144.1020 | 4,726,401.50 |
17 October 2014 | 30,720 | 0.02 | 145.2036 | 4,460,654.59 |
16 October 2014 | 34,320 | 0.02 | 143.0666 | 4,910,045.71 |
15 October 2014 | 33,550 | 0.02 | 146.3782 | 4,910,988.61 |
14 October 2014 | 30,070 | 0.02 | 148.1437 | 4,454,681.06 |
13 October 2014 | 29,989 | 0.02 | 148.6774 | 4,458,686.55 |
10 October 2014 | 29,788 | 0.02 | 149.4743 | 4,452,540.45 |
9 October 2014 | 32,262 | 0.02 | 151.9804 | 4,903,191.66 |
8 October 2014 | 29,350 | 0.02 | 151.7948 | 4,455,177.38 |
7 October 2014 | 32,000 | 0.02 | 150.6094 | 4,819,500.80 |
6 October 2014 | 32,000 | 0.02 | 153.3422 | 4,906,950.40 |
2 October 2014 | 31,700 | 0.02 | 154.7953 | 4,907,011.01 |
1 October 2014 | 31,500 | 0.02 | 156.1215 | 4,917,827.25 |
30 September 2014 | 28,535 | 0.02 | 156.2681 | 4,459,110.23 |
29 September 2014 | 29.605 | 0.02 | 155.2866 | 4,597,259.79 |
26 September 2014 | 28,730 | 0.02 | 155.0233 | 4,453,819.41 |
25 September 2014 | 31,450 | 0.02 | 156.2858 | 4,915,188.41 |
24 September 2014 | 28.903 | 0.02 | 154.1538 | 4,455,507.28 |
23 September 2014 | 31,750 | 0.02 | 154.9860 | 4,920,805.50 |
22 September 2014 | 31,000 | 0.02 | 157.1022 | 4,870,168.20 |
19 September 2014 | 29,000 | 0.02 | 155.8560 | 4,519,824.00 |
18 September 2014 | 31.411 | 0.02 | 153.5476 | 4,823,083.66 |
17 September 2014 | 32.003 | 0.02 | 153.4980 | 4,912,396.49 |
16 September 2014 | 32.002 | 0.02 | 153.5721 | 4,914,614.34 |
15 September 2014 | 29.283 | 0.02 | 153.2939 | 4,488,905.27 |
12 September 2014 | 29,575 | 0.02 | 152.7565 | 4,517,773.49 |
11 September 2014 | 31,368 | 0.02 | 153.3545 | 4,810,423.96 |
10 September 2014 | 29,220 | 0.02 | 152.4453 | 4,454,451.67 |
09 September 2014 | 32,340 | 0.02 | 152.1202 | 4,919,567.27 |
08 September 2014 | 29,187 | 0.02 | 154.3143 | 4,503,971.47 |
05 September 2014 | 31,750 | 0.02 | 154.4270 | 4,903,057.25 |
04 September 2014 | 31,750 | 0.02 | 154.7688 | 4,913,909.40 |
03 September 2014 | 28,750 | 0.02 | 155.1348 | 4,460,125.50 |
02 September 2014 | 32,080 | 0.02 | 153.2562 | 4,916,458.90 |
01 September 2014 | 29.547 | 0.02 | 152.4575 | 4,504,661.75 |
29 August 2014 | 30.738 | 0.02 | 151.9972 | 4,672,089.93 |
28 August 2014 | 32.025 | 0.02 | 151.2180 | 4,842,756.45 |
27 August 2014 | 30,300 | 0.02 | 151.9818 | 4,605,048.54 |
26 August 2014 | 29,550 | 0.02 | 151.0165 | 4,462,537.58 |
25 August 2014 | 29,660 | 0.02 | 150.1497 | 4,453,440.10 |
22 August 2014 | 32,900 | 0.02 | 149.3005 | 4,911,986.45 |
21 August 2014 | 29,800 | 0.02 | 149.4881 | 4,454,745.38 |
20 August 2014 | 32,500 | 0.02 | 149.0946 | 4,845,574.50 |
19 August 2014 | 31,507 | 0.02 | 149.5287 | 4,711,200.75 |
18 August 2014 | 31,500 | 0.02 | 149.4306 | 4,707,063.90 |
15 August 2014 | 32,600 | 0.02 | 150.6585 | 4,911,467.10 |
14 August 2014 | 30,500 | 0.02 | 149.8295 | 4,569,799.75 |
13 August 2014 | 29,760 | 0.02 | 149.6378 | 4,453,220.93 |
12 August 2014 | 32,500 | 0.02 | 148.0935 | 4,813,038.75 |
11 August 2014 | 31,500 | 0.02 | 148.8504 | 4,688,787.60 |
8 August 2014 | 27,343 | 0.02 | 148.1314 | 4,050,357.96 |
7 August 2014 | 27.971 | 0.02 | 148.9600 | 4,166,559.60 |
6 August 2014 | 25,250 | 0.02 | 152.3222 | 3,846,135.05 |
5 August 2014 | 25,000 | 0.01 | 154.6997 | 3,867,491.50 |
4 August 2014 | 24,970 | 0.01 | 155.1917 | 3,875,136.00 |
1 August 2014 | 24.486 | 0.01 | 155.9468 | 3,818,513.34 |
31 July 2014 | 23.581 | 0.01 | 160.8531 | 3,793,077.89 |
30 July 2014 | 23,500 | 0.01 | 163.8024 | 3,849,356.40 |
29 July 2014 | 24,400 | 0.01 | 164.2689 | 4,008,159.94 |
28 July 2014 | 24,500 | 0.01 | 163.0186 | 3,993,955.46 |
25 July 2014 | 24.359 | 0.01 | 164.5109 | 4,007,321.74 |
24 July 2014 | 24,500 | 0.01 | 164.5800 | 4,032,210.25 |
23 July 2014 | 24,500 | 0.01 | 164.2710 | 4,024,640.48 |
22 July 2014 | 24.315 | 0.01 | 161.1754 | 3,918,980.58 |
21 July 2014 | 24,041 | 0.01 | 159.6755 | 3,838,759.42 |
18 July 2014 | 24.494 | 0.01 | 160.7061 | 3,936,334.72 |
17 July 2014 | 24,500 | 0.01 | 163.0517 | 3,994,766.65 |
16 July 2014 | 24,000 | 0.01 | 163.4625 | 3,923,100.00 |
15 July 2014 | 23.649 | 0.01 | 162.2740 | 3,837,617.83 |
14 July 2014 | 25.673 | 0.01 | 161.9833 | 4,158,598.03 |
11 July 2014 | 25.967 | 0.02 | 160.2817 | 4,162,034.64 |
10 July 2014 | 23.524 | 0.01 | 160.3392 | 3,771,819.81 |
09 July 2014 | 25.822 | 0.02 | 161.1519 | 4,161,263.59 |
08 July 2014 | 23.407 | 0.01 | 162.2376 | 3,797,495.74 |
07 July 2014 | 23.087 | 0.01 | 163.3426 | 3,771,090.14 |
04 July 2014 | 24.467 | 0.01 | 164.4305 | 4,023,121.04 |
03 July 2014 | 23,080 | 0.01 | 163.4129 | 3,771,571.58 |
02 July 2014 | 23.838 | 0.01 | 162.8300 | 3,881,540.35 |
01 July 2014 | 23.266 | 0.01 | 162.3606 | 3,777,481.02 |
30 June 2014 | 25.856 | 0.02 | 161.1435 | 4,166,526.85 |
27 June 2014 | 25.968 | 0.02 | 160.2426 | 4,161,180.36 |
26 June 2014 | 23.248 | 0.01 | 160.6782 | 3,735,447.26 |
25 June 2014 | 23,450 | 0.01 | 161.5017 | 3,787,215.33 |
24 June 2014 | 23,500 | 0.01 | 161.6550 | 3,798,892.50 |
23 June 2014 | 25,000 | 0.01 | 161.9831 | 4,049,577.75 |
20 June 2014 | 25,800 | 0.01 | 161.3698 | 4,163,339,81 |
19 June 2014 | 23.275 | 0.01 | 161.9965 | 3,770,468.30 |
18 June 2014 | 24,830 | 0.01 | 160.9010 | 3,995,172.57 |
17 June 2014 | 25,967 | 0.02 | 159.8318 | 4,150,352.09 |
16 June 2014 | 26,080 | 0.02 | 159.7626 | 4,166,608.35 |
13 June 2014 | 26.082 | 0.02 | 159.8885 | 4,170,212.12 |
12 June 2014 | 23.683 | 0.01 | 161.3318 | 3,820,821.02 |
11 June 2014 | 24.224 | 0.01 | 161.3135 | 3,907,658.95 |
10 June 2014 | 25,750 | 0.01 | 161.5115 | 4,158,920.61 |
09 June 2014 | 25.715 | 0.01 | 161.0369 | 4,141,063.11 |
06 June 2014 | 25.865 | 0.01 | 161.0705 | 4,166,087.71 |
05 June 2014 | 25.754 | 0.01 | 160.9200 | 4,144,334.20 |
04 June 2014 | 25,700 | 0.01 | 160.8742 | 4,134,466.17 |
03 June 2014 | 24.385 | 0.01 | 160.9682 | 3,925,209.80 |
02 June 2014 | 23.613 | 0.01 | 162.1891 | 3,829,770.27 |
30 May 2014 | 25,000 | 0.01 | 162.8350 | 4,070,875.00 |
29 May 2014 | 25,000 | 0.01 | 162.7833 | 4,069,581.25 |
28 May 2014 | 24.639 | 0.01 | 162.6585 | 4,007,741.80 |
27 May 2014 | 25,000 | 0.01 | 161.6966 | 4,042,415.75 |
26 May 2014 | 25.845 | 0.02 | 160.6270 | 4,151,404.82 |
23 May 2014 | 24.987 | 0.01 | 159.1915 | 3,977,718.01 |
22 May 2014 | 25,000 | 0.01 | 158.5083 | 3,962,707.50 |
21 May 2014 | 25,000 | 0.01 | 157.8804 | 3,947,010.00 |
20 May 2014 | 24.939 | 0.01 | 156.4710 | 3,902,230.27 |
19 May 2014 | 24.696 | 0.01 | 154.6615 | 3,819,520.40 |
16 May 2014 | 25,000 | 0.01 | 156.1372 | 3,903,430.00 |
15 May 2014 | 24,287 | 0.01 | 156.9388 | 3,811,572.64 |
14 May 2014 | 25,000 | 0.01 | 157.2773 | 3,931,932.50 |
Total | 6,098,657 | 3.53 | 163.9475 | 999,859,549.01 |
Status: 10.04.2015
2013/2014
ISIN DE0008430026 / WKN 843002
The share buy-back launched in November 2013 has been concluded in April 2014.
A total of 6.4 million shares have been acquired at an average price of €156.28.
These shares were cancelled immediately after the Annual General Meeting 2014.
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 €) |
---|---|---|---|---|
22 April 2014 | 51,030 | 0.03 | 167.8487 | 8,565,318.29 |
17 April 2014 | 52,551 | 0.03 | 163.1169 | 8,571,958.37 |
16 April 2014 | 53,583 | 0.03 | 159.9634 | 8,571,318.54 |
15 April 2014 | 53,421 | 0.03 | 160.4465 | 8,571,210.34 |
14 April 2014 | 53,737 | 0.03 | 159.5100 | 8,571,588.01 |
11 April 2014 | 53,642 | 0.03 | 159.7890 | 8,571,401.43 |
10 April 2014 | 53,317 | 0.03 | 160.7619 | 8,571,339.88 |
9 April 2014 | 53,628 | 0.03 | 159.8259 | 8,571,143.53 |
8 April 2014 | 54,039 | 0.03 | 158.6176 | 8,571,538.65 |
7 April 2014 | 53,787 | 0.03 | 159.3591 | 8,571,446.78 |
4 April 2014 | 53,570 | 0.03 | 160.0034 | 8,571,384.44 |
3 April 2014 | 53,987 | 0.03 | 158.7693 | 8,571,479.98 |
2 April 2014 | 53,977 | 0.03 | 158.7961 | 8,571,338.49 |
1 April 2014 | 54,016 | 0.03 | 158.6834 | 8,571,443.07 |
31 March 2014 | 53,907 | 0.03 | 159.0054 | 8,571,505.55 |
28 March 2014 | 54,017 | 0.03 | 158.6811 | 8,571,476.65 |
27 March 2014 | 54,190 | 0.03 | 158.1643 | 8,570,921.95 |
26 March 2014 | 54,464 | 0.03 | 157.3759 | 8,571,322.32 |
25 March 2014 | 55,157 | 0.03 | 155.4014 | 8,571,472.92 |
24 March 2014 | 55,600 | 0.03 | 153.9784 | 8,561,201.54 |
21 March 2014 | 55,595 | 0.03 | 154.1808 | 8,571,682.97 |
20 March 2014 | 56,238 | 0.03 | 152.4140 | 8,571,460.44 |
19 March 2014 | 57,045 | 0.03 | 150.2569 | 8,571,404.12 |
18 March 2014 | 57,106 | 0.03 | 150.0998 | 8,571,600.38 |
17 March 2014 | 57,522 | 0.03 | 149.0106 | 8,571,389.63 |
14 March 2014 | 57,679 | 0.03 | 148.6063 | 8,571,462.95 |
13 March 2014 | 56,851 | 0.03 | 150.7699 | 8,571,418.28 |
12 March 2014 | 56,212 | 0.03 | 152.4821 | 8,571,324.87 |
11 March 2014 | 55,943 | 0.03 | 153.1966 | 8,570,279.52 |
10 March 2014 | 56,031 | 0.03 | 152.9707 | 8,571,099.11 |
7 March 2014 | 55,317 | 0.03 | 154.9494 | 8,571,338.17 |
6 March 2014 | 54,799 | 0.03 | 156.4141 | 8,571,336.27 |
5 March 2014 | 54,800 | 0.03 | 156.5189 | 8,577,233.47 |
4 March 2014 | 55,000 | 0.03 | 156.0689 | 8,583,786.75 |
3 March 2014 | 55,186 | 0.03 | 155.3166 | 8,571,300.12 |
28 February 2014 | 60,353 | 0.03 | 157.7998 | 9,523,691.33 |
27 February 2014 | 60,438 | 0.03 | 157.5787 | 9,523,741.47 |
26 February 2014 | 60,088 | 0.03 | 158.4967 | 9,523,749.71 |
25 February 2014 | 60,099 | 0.03 | 158.4682 | 9,523,780.35 |
24 February 2014 | 60,285 | 0.03 | 157.9777 | 9,523,685.64 |
21 February 2014 | 60,496 | 0.03 | 157.4265 | 9,523,673.54 |
20 February 2014 | 60,828 | 0.03 | 156.5686 | 9,523,754.80 |
19 February 2014 | 60,392 | 0.03 | 157.6989 | 9,523,751.97 |
18 February 2014 | 60,447 | 0.03 | 157.5555 | 9,523,757.31 |
17 February 2014 | 60,294 | 0.03 | 157.9548 | 9,523,726.71 |
14 February 2014 | 60,431 | 0.03 | 157.5957 | 9,523,665.75 |
13 February 2014 | 60,542 | 0.03 | 157.3086 | 9,523,777.26 |
12 February 2014 | 60,650 | 0.03 | 157.0288 | 9,523,796.72 |
11 February 2014 | 61,443 | 0.03 | 155.0001 | 9,523,671.14 |
10 February 2014 | 62,106 | 0.04 | 153.3473 | 9,523,787.41 |
7 February 2014 | 62,546 | 0.04 | 152.2669 | 9,523,685.53 |
6 February 2014 | 62,341 | 0.04 | 152.7686 | 9,523,747.29 |
5 February 2014 | 62,776 | 0.04 | 151.7090 | 9,523,684.18 |
4 February 2014 | 62,363 | 0.04 | 152.7141 | 9,523,709.42 |
3 February 2014 | 62,298 | 0.04 | 152.8746 | 9,523,781.83 |
31 January 2014 | 62,549 | 0.04 | 152.2613 | 9,523,792.05 |
30 January 2014 | 62,293 | 0.04 | 152.8849 | 9,523,659.08 |
29 January 2014 | 62,362 | 0.04 | 152.7167 | 9,523,718.85 |
28 January 2014 | 62,599 | 0.04 | 152.1386 | 9,523,724.22 |
27 January 2014 | 63,086 | 0.04 | 150.9645 | 9,523,746.45 |
24 January 2014 | 62,416 | 0.04 | 152.5857 | 9,523,789.05 |
23 January 2014 | 61,629 | 0.03 | 154.5340 | 9,523,775.89 |
22 January 2014 | 60,945 | 0.03 | 156.2671 | 9,523,698.41 |
21 January 2014 | 59,978 | 0.03 | 158.7880 | 9,523,786.66 |
20 January 2014 | 60,379 | 0.03 | 157.7324 | 9,523,724.58 |
17 January 2014 | 60,304 | 0.03 | 157.9289 | 9,523,744.39 |
16 January 2014 | 60,714 | 0.03 | 156.8613 | 9,523,676.97 |
15 January 2014 | 60,849 | 0.03 | 156.5148 | 9,523,769.07 |
14 January 2014 | 62,286 | 0.04 | 152.9044 | 9,523,803.46 |
13 January 2014 | 62,419 | 0.04 | 152.5770 | 9,523,703.76 |
10 January 2014 | 62,337 | 0.04 | 152.7775 | 9,523,691.02 |
9 January 2014 | 61,908 | 0.04 | 153.8369 | 9,523,734.81 |
8 January 2014 | 61,779 | 0.03 | 154.1574 | 9,523,690.01 |
7 January 2014 | 60,825 | 0.03 | 156.5764 | 9,523,759.53 |
6 January 2014 | 61,112 | 0.03 | 155.8392 | 9,523,645.19 |
3 January 2014 | 61,408 | 0.03 | 155.0889 | 9,523,699.17 |
2 January 2014 | 60,419 | 0.03 | 157.6281 | 9,523,732.17 |
20 December 2013 | 69,758 | 0.04 | 159.2786 | 11,110,956.58 |
19 December 2013 | 69,697 | 0.04 | 159.4185 | 11,110,991.19 |
18 December 2013 | 70,607 | 0.04 | 157.3643 | 11,111,021.13 |
17 December 2013 | 71,070 | 0.04 | 156.3383 | 11,110,962.98 |
16 December 2013 | 70,975 | 0.04 | 156.5485 | 11,111,029.79 |
13 December 2013 | 71,903 | 0.04 | 154.5276 | 11,110,998.02 |
12 December 2013 | 71,721 | 0.04 | 154.9202 | 11,111,031.66 |
11 December 2013 | 71,172 | 0.04 | 156.1148 | 11,111,002.55 |
10 December 2013 | 70,726 | 0.04 | 157.1002 | 11,111,068.75 |
9 December 2013 | 70,509 | 0.04 | 157.5833 | 11,111,040.90 |
6 December 2013 | 70,601 | 0.04 | 157.3775 | 11,111,008.88 |
5 December 2013 | 70,703 | 0.04 | 157.1503 | 11,110,997.66 |
4 December 2013 | 70,035 | 0.04 | 158.6486 | 11,110,954.70 |
3 December 2013 | 69,020 | 0.04 | 160.9820 | 11,110,977.64 |
2 December 2013 | 68,784 | 0.04 | 161.5354 | 11,111,050.95 |
29 November 2013 | 69,051 | 0.04 | 160.9104 | 11,111,024.03 |
28 November 2013 | 69,123 | 0.04 | 160.7419 | 11,110,962.35 |
27 November 2013 | 69,888 | 0.04 | 158.9826 | 11,110,975.95 |
26 November 2013 | 70,087 | 0.04 | 158.5317 | 11,111,011.26 |
25 November 2013 | 70,394 | 0.04 | 157.8397 | 11,110,967.84 |
22 November 2013 | 70,959 | 0.04 | 156.5834 | 11,111,001.48 |
21 November 2013 | 71,277 | 0.04 | 155.8849 | 11,111,008.02 |
20 November 2013 | 71,392 | 0.04 | 155.6335 | 11,110,986.83 |
19 November 2013 | 71,266 | 0.04 | 155.9100 | 11,111,082.06 |
18 November 2013 | 71,464 | 0.04 | 155.4782 | 11,111,094.08 |
15 November 2013 | 71,929 | 0.04 | 154.4730 | 11,111,088.42 |
14 November 2013 | 71,727 | 0.04 | 154.9063 | 11,110,964.18 |
Total | 6,398,594 | 3.57 | 156.2834 | 999,993,871.81 |
Status: 14.04.2014
Archiv 2011-2006
Share buy-back 2010/2011
ISIN DE0008430026 / WKN 843002
The share buy-back launched in May 2010 has been concluded in April 2011. A total of just over 9 million shares have been acquired at an average price of €109.56. These shares were cancelled immediately after the Annual General Meeting 2011.
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 €) |
---|---|---|---|---|
25 May 2010 | 42,579 | 0.02 | 99.1883 | 4,223,340.00 |
26 May 2010 | 42,073 | 0.02 | 100.4279 | 4,225,305.02 |
27 May 2010 | 40,874 | 0.02 | 103.3781 | 4,225,475.40 |
28 May 2010 | 40,836 | 0.02 | 103.5251 | 4,227,550.05 |
31 May 2010 | 40,880 | 0.02 | 103.3701 | 4,225,768.35 |
1 June 2010 | 41,396 | 0.02 | 102.0754 | 4,225,514.80 |
2 June 2010 | 41,218 | 0.02 | 102.5319 | 4,226,158.15 |
3 June 2010 | 40,499 | 0.02 | 104.3426 | 4,225,769.25 |
4 June 2010 | 41,352 | 0.02 | 102.1717 | 4,225,005.90 |
7 June 2010 | 41,842 | 0.02 | 100.5826 | 4,208,578.55 |
8 June 2010 | 42,338 | 0.02 | 99.79570 | 4,225,151.59 |
9 June 2010 | 41,874 | 0.02 | 100.9082 | 4,225,430.10 |
10 June 2010 | 41,639 | 0.02 | 1014763 | 4,225,372.80 |
11 June 2010 | 41,287 | 0.02 | 102.3470 | 4,225,601.25 |
14 June 2010 | 40,951 | 0.02 | 103.1811 | 4,225,371.05 |
15 June 2010 | 40,258 | 0.02 | 104.9577 | 4,225,385.50 |
16 June 2010 | 40,140 | 0.02 | 105.2660 | 4,225,375.35 |
17 June 2010 | 39,966 | 0.02 | 105.7235 | 4,225,343.70 |
18 June 2010 | 40,031 | 0.02 | 105.5507 | 4,225,301.90 |
21 June 2010 | 40,058 | 0.02 | 105.4873 | 4,225,611.75 |
22 June 2010 | 39,946 | 0.02 | 105.7752 | 4,225,295.65 |
23 June 2010 | 40,243 | 0.02 | 104.9963 | 4,225,366.05 |
24 June 2010 | 40,272 | 0.02 | 104.9228 | 4,225,452.45 |
25 June 2010 | 40,516 | 0.02 | 104.2877 | 4,225,320.30 |
28 June 2010 | 40,349 | 0.02 | 104.7220 | 4,225,429.60 |
29 June 2010 | 40,726 | 0.02 | 103.7511 | 4,225,368.50 |
30 June 2010 | 40,980 | 0.02 | 103.1086 | 4,225,390.75 |
1 July 2010 | 41,045 | 0.02 | 102.9543 | 4,225,758.35 |
2 July 2010 | 40,915 | 0.02 | 103.2708 | 4,225,323.10 |
5 July 2010 | 41,098 | 0.02 | 102.8110 | 4,225,326.30 |
6 July 2010 | 40,376 | 0.02 | 104.6371 | 4,224,827.10 |
7 July 2010 | 40,582 | 0.02 | 104.1177 | 4,225,305.35 |
8 July 2010 | 39,903 | 0.02 | 105.8926 | 4,225,431.70 |
9 July 2010 | 39,697 | 0.02 | 106.4364 | 4,225,204.25 |
12 July 2010 | 39,820 | 0.02 | 106.1110 | 4,225,339.45 |
13 July 2010 | 39,662 | 0.02 | 106.5336 | 4,225,333.76 |
14 July 2010 | 39,456 | 0.02 | 107.0889 | 4,225,301.00 |
15 July 2010 | 39,422 | 0.02 | 107.1832 | 4,225,377.10 |
16 July 2010 | 39,758 | 0.02 | 106.2780 | 4,225,400.90 |
19 July 2010 | 40,021 | 0.02 | 105.5786 | 4,225,362.70 |
20 July 2010 | 40,501 | 0.02 | 104.3264 | 4,225,325.05 |
21 July 2010 | 40,117 | 0.02 | 105.3262 | 4,225,369.20 |
22 July 2010 | 39,836 | 0.02 | 106.0741 | 4,225,567.20 |
23 July 2010 | 39,783 | 0.02 | 106.2106 | 4,225,376.40 |
26 July 2010 | 39,704 | 0.02 | 106.4307 | 4,225,725.90 |
27 July 2010 | 39,065 | 0.02 | 108.1779 | 4,225,971.05 |
28 July 2010 | 39,134 | 0.02 | 107.9781 | 4,225,613.50 |
29 July 2010 | 39,460 | 0.02 | 107.0942 | 4,225,936.00 |
30 July 2010 | 39,870 | 0.02 | 105.9722 | 4,225,110.40 |
2 August 2010 | 39,063 | 0.02 | 108.1687 | 4,225,392.70 |
3 August 2010 | 38,995 | 0.02 | 108.3571 | 4,225,384.75 |
4 August 2010 | 38,640 | 0.02 | 109.3514 | 4,225,336.90 |
5 August 2010 | 38,515 | 0.02 | 109.7080 | 4,225,404.90 |
6 August 2010 | 38,993 | 0.02 | 108.3637 | 4,225,426.50 |
9 August 2010 | 38,969 | 0.02 | 108.4291 | 4,225,371.75 |
10 August 2010 | 39,075 | 0.02 | 108.1359 | 4,225,410.15 |
11 August 2010 | 39,479 | 0.02 | 107.0309 | 4,225,471.50 |
12 August 2010 | 39,580 | 0.02 | 106.7580 | 4,225,480.75 |
13 August 2010 | 39,757 | 0.02 | 106.2812 | 4,225,423.65 |
16 August 2010 | 40,152 | 0.02 | 105.2341 | 4,225,358.05 |
17 August 2010 | 39,938 | 0.02 | 105.7967 | 4,225,307.95 |
18 August 2010 | 40,350 | 0.02 | 104.7118 | 4,225,122.80 |
19 August 2010 | 40,587 | 0.02 | 104.1073 | 4,225,401.50 |
20 August 2010 | 40,970 | 0.02 | 103.1323 | 4,225,330.80 |
23 August 2010 | 41,034 | 0.02 | 102.9727 | 4,225,380.90 |
24 August 2010 | 41,517 | 0.02 | 101.7761 | 4,225,436.90 |
25 August 2010 | 41,861 | 0.02 | 100.9394 | 4,225,424.40 |
26 August 2010 | 42,000 | 0.02 | 100.6033 | 4,225,336.75 |
27 August 2010 | 42,050 | 0.02 | 100.4850 | 4,225,394.63 |
30 August 2010 | 41,911 | 0.02 | 100.8194 | 4,225,442.40 |
31 August 2010 | 42,134 | 0.02 | 100.5575 | 4,236,889.84 |
1 September 2010 | 40,130 | 0.02 | 101.4146 | 4,069,768.34 |
2 September 2010 | 39,870 | 0.02 | 102.0751 | 4,069,735.59 |
3 September 2010 | 39,477 | 0.02 | 103.0918 | 4,069,755.15 |
6 September 2010 | 3,9421 | 0.02 | 103.2391 | 4,069,788.36 |
7 September 2010 | 39,810 | 0.02 | 102.2372 | 4,070,062.85 |
8 September 2010 | 39,845 | 0.02 | 102.1537 | 4,070,315.25 |
9 September 2010 | 39,389 | 0.02 | 103.3236 | 4,069,811.35 |
10 September 2010 | 39,500 | 0.02 | 103.0197 | 4,069,277.99 |
13 September 2010 | 38,867 | 0.02 | 104.7116 | 4,069,826.30 |
15 September 2010 | 38,787 | 0.02 | 104.9235 | 4,069,667.21 |
16 September 2010 | 38,923 | 0.02 | 104.5602 | 4,069,796.78 |
17 September 2010 | 39,324 | 0.02 | 103.4915 | 4,069,699.31 |
20 September 2010 | 39,500 | 0.02 | 102.2896 | 4,040,438.41 |
21 September 2010 | 39,359 | 0.02 | 103.4083 | 4,070,047.20 |
22 September 2010 | 39,899 | 0.02 | 102.0066 | 4,069,961.33 |
23 September 2010 | 40,200 | 0.02 | 101.2287 | 4,069,394.38 |
24 September 2010 | 40,025 | 0.02 | 101.6895 | 4,070,121.04 |
27 September 2010 | 39,512 | 0.02 | 102.9960 | 4,069,595.14 |
28 September 2010 | 39,681 | 0.02 | 102.5636 | 4,069,825.54 |
29 September 2010 | 39,890 | 0.02 | 102.0277 | 4,069,885.19 |
30 September 2010 | 39,779 | 0.02 | 102.3171 | 4,070,072.24 |
1 October 2010 | 39,961 | 0.02 | 101.8470 | 4,069,908.69 |
4 October 2010 | 40,200 | 0.02 | 101.2370 | 4,0697,28.81 |
5 October 2010 | 40,074 | 0.02 | 101.5590 | 4,069,874.48 |
6 October 2010 | 39,535 | 0.02 | 102.9431 | 4,069,855.62 |
7 October 2010 | 39,373 | 0.02 | 103.3687 | 4,069,934.6 |
8 October 2010 | 39,358 | 0.02 | 103.4040 | 4,069,775.89 |
11 October 2010 | 39,229 | 0.02 | 103.7443 | 4,069,784.83 |
12 October 2010 | 39,247 | 0.02 | 103.7044 | 4,070,085.06 |
13 October 2010 | 38,426 | 0.02 | 105.9136 | 4,069,835.15 |
14 October 2010 | 37,846 | 0.02 | 107.5349 | 4,069,765.26 |
15 October 2010 | 37,969 | 0.02 | 107.1877 | 4,069,809.90 |
18 October 2010 | 37,917 | 0.02 | 107.3364 | 4,069,872.53 |
19 October 2010 | 37,636 | 0.02 | 108.1362 | 4,069,813.99 |
20 October 2010 | 37,559 | 0.02 | 108.3640 | 4,070,044.64 |
21 October 2010 | 37,241 | 0.02 | 109.2829 | 4,069,804.59 |
22 October 2010 | 37,028 | 0.02 | 109.9101 | 4,069,750.52 |
25 October 2010 | 35,101 | 0.02 | 110.2163 | 3,868,705.01 |
26 October 2010 | 36,795 | 0.02 | 110.6146 | 4,070,067.44 |
27 October 2010 | 36,745 | 0.02 | 110.7598 | 4,069,872.31 |
28 October 2010 | 36,398 | 0.02 | 111.8129 | 4,069,768.88 |
29 October 2010 | 36,049 | 0.02 | 112.8971 | 4,069,829.50 |
1 November 2010 | 36,109 | 0.02 | 112.7104 | 4,069,859.51 |
2 November 2010 | 36,092 | 0.02 | 112.7639 | 4,069,873.16 |
3 November 2010 | 35,915 | 0.02 | 113.3168 | 4,069,773.20 |
4 November 2010 | 35,640 | 0.02 | 114.1934 | 4,069,851.39 |
5 November 2010 | 35,514 | 0.02 | 114.5963 | 4,069,772.75 |
8 November 2010 | 35,468 | 0.02 | 114.7482 | 4,069,889.76 |
9 November 2010 | 35,733 | 0.02 | 113.8954 | 4,069,825.54 |
10 November 2010 | 36,168 | 0.02 | 112.5274 | 4,069,890.79 |
11 November 2010 | 36,363 | 0.02 | 111.9222 | 4,069,826.27 |
12 November 2010 | 36,359 | 0.02 | 111.9375 | 4,069,935.96 |
15 November 2010 | 36,109 | 0.02 | 112.7209 | 4,070,238.54 |
16 November 2010 | 36,046 | 0.02 | 112.9043 | 4,069,747.53 |
17 November 2010 | 36,075 | 0.02 | 112.8125 | 4,069,712.09 |
18 November 2010 | 35,761 | 0.02 | 113.8077 | 4,069,875.84 |
19 November 2010 | 35,915 | 0.02 | 113.3151 | 4,069,711.60 |
22 November 2010 | 35,977 | 0.02 | 113.1248 | 4,069,891.69 |
23 November 2010 | 36,417 | 0.02 | 111.7527 | 4,069,697.60 |
24 November 2010 | 36,558 | 0.02 | 111.3263 | 4,069,867.86 |
25 November 2010 | 36,630 | 0.02 | 111.1087 | 4,069,910.51 |
26 November 2010 | 36,793 | 0.02 | 110.6135 | 4,069,802.98 |
29 November 2010 | 36,746 | 0.02 | 110.7524 | 4,069,707.29 |
30 November 2010 | 37,500 | 0.02 | 108.0396 | 4,051,485.56 |
1 December 2010 | 37,347 | 0.02 | 108.9721 | 4,069,779.45 |
2 December 2010 | 36,936 | 0.02 | 110.1880 | 4,069,904.00 |
3 December 2010 | 36,815 | 0.02 | 110.5459 | 4,069,747.05 |
6 December 2010 | 36,868 | 0.02 | 110.3933 | 4,069,981.22 |
7 December 2010 | 36,658 | 0.02 | 111.0221 | 4,069,849.94 |
8 December 2010 | 36,312 | 0.02 | 112.0763 | 4,069,715.15 |
9 December 2010 | 35,674 | 0.02 | 114.0812 | 4,069,731.27 |
10 December 2010 | 35,660 | 0.02 | 114.1318 | 4,069,938.95 |
13 December 2010 | 35,666 | 0.02 | 114.1114 | 4,069,898.94 |
14 December 2010 | 35,744 | 0.02 | 113.8644 | 4,069,969.01 |
15 December 2010 | 35,943 | 0.02 | 113.2552 | 4,070,731.11 |
16 December 2010 | 35,807 | 0.02 | 113.6623 | 4,069,906.33 |
17 December 2010 | 35,196 | 0.02 | 112.1810 | 3,948,323.64 |
20 December 2010 | 35,850 | 0.02 | 113.5266 | 4,069,930.01 |
21 December 2010 | 35,470 | 0.02 | 114.7474 | 4,070,089.75 |
22 December 2010 | 35,349 | 0.02 | 115.1664 | 4,071,015.55 |
23 December 2010 | 35,339 | 0.02 | 115.1666 | 4,069,873.04 |
27 December 2010 | 35,416 | 0.02 | 114.9153 | 4,069,841.50 |
28 December 2010 | 35,287 | 0.02 | 115.3352 | 4,069,834.68 |
29 December 2010 | 35,307 | 0.02 | 115.2694 | 4,069,816.92 |
30 December 2010 | 35,568 | 0.02 | 114.4227 | 4,069,786.59 |
3 January 2011 | 42,283 | 0.02 | 114.8218 | 4,855,008.86 |
4 January 2011 | 42,316 | 0.02 | 114.9966 | 4,866,197.27 |
5 January 2011 | 43,105 | 0.02 | 112.8920 | 4,866,208.71 |
6 January 2011 | 42,579 | 0.02 | 114.2839 | 4,866,092.35 |
7 January 2011 | 42,766 | 0.02 | 113.7854 | 4,866,146.72 |
10 January 2011 | 43,331 | 0.02 | 112.3022 | 4,866,165.07 |
11 January 2011 | 44,075 | 0.02 | 110.4084 | 4,866,252.30 |
12 January 2011 | 43,392 | 0.02 | 112.1454 | 4,866,211.63 |
13 January 2011 | 43,377 | 0.02 | 112.1817 | 4,866,103.65 |
14 January 2011 | 43,427 | 0.02 | 112.0536 | 4,866,150.04 |
17 January 2011 | 42,897 | 0.02 | 113.4417 | 4,866,310.45 |
18 January 2011 | 42,742 | 0.02 | 113.8486 | 4,866,118.70 |
19 January 2011 | 42,410 | 0.02 | 114.7400 | 4,866,124.04 |
20 January 2011 | 42,352 | 0.02 | 114.8990 | 4,866,203.80 |
21 January 2011 | 41,977 | 0.02 | 115.9274 | 4,866,282.75 |
24 January 2011 | 41,856 | 0.02 | 116.2589 | 4,866,133.23 |
25 January 2011 | 42,268 | 0.02 | 115.1259 | 4,866,140.10 |
26 January 2011 | 42,342 | 0.02 | 114.9245 | 4,866,133.18 |
27 January 2011 | 42,372 | 0.02 | 114.8404 | 4,866,019.46 |
28 January 2011 | 42,271 | 0.02 | 115.1200 | 4,866,236.97 |
31 January 2011 | 42,756 | 0.02 | 113.8103 | 4,866,072.12 |
1 February 2011 | 42,344 | 0.02 | 114.9169 | 4,866,041.21 |
2 February 2011 | 41,716 | 0.02 | 116.6489 | 4,866,123.51 |
3 February 2011 | 41,525 | 0.02 | 117.1840 | 4,866,064.44 |
4 February 2011 | 40,550 | 0.02 | 120.0047 | 4,866,190.14 |
7 February 2011 | 39,964 | 0.02 | 121.7656 | 4,866,240.16 |
8 February 2011 | 39,706 | 0.02 | 122.5546 | 4,866,152.79 |
10 February 2011 | 39,999 | 0.02 | 121.6570 | 4,866,158.66 |
11 February 2011 | 39,897 | 0.02 | 121.9651 | 4,866,042.79 |
14 February 2011 | 39,918 | 0.02 | 121.9014 | 4,866,062.00 |
15 February 2011 | 39,689 | 0.02 | 122.6088 | 4,866,220.50 |
16 February 2011 | 39,316 | 0.02 | 123.7670 | 4,866,022.15 |
17 February 2011 | 38,915 | 0.02 | 125.0463 | 4,866,176.69 |
18 February 2011 | 38,900 | 0.02 | 125.0907 | 4,866,029.71 |
21 February 2011 | 39,268 | 0.02 | 123.9212 | 4,866,137.13 |
22 February 2011 | 39,893 | 0.02 | 121.9801 | 4,866,151.25 |
23 February 2011 | 40,267 | 0.02 | 120.8508 | 4,866,299.97 |
24 February 2011 | 40,767 | 0.02 | 119.3638 | 4,866,103.55 |
25 February 2011 | 40,403 | 0.02 | 120.4412 | 4,866,185.12 |
28 February 2011 | 40,101 | 0.02 | 121.3478 | 4,866,167.57 |
1 March 2011 | 39,961 | 0.02 | 121.7740 | 4,866,212.29 |
2 March 2011 | 41,229 | 0.02 | 118.0262 | 4,866,101.29 |
3 March 2011 | 40,975 | 0.02 | 118.7561 | 4,866,030.01 |
4 March 2011 | 40,569 | 0.02 | 119.9478 | 4,866,164.00 |
7 March 2011 | 40,696 | 0.02 | 119.5763 | 4,866,277.19 |
8 March 2011 | 41,200 | 0.02 | 118.1094 | 4,866,109.01 |
9 March 2011 | 40,993 | 0.02 | 118.7012 | 4,865,916.98 |
10 March 2011 | 41,971 | 0.02 | 115.9421 | 4,866,204.49 |
11 March 2011 | 43,840 | 0.02 | 110.9980 | 4,866,152.41 |
14 March 2011 | 45.195 | 0.02 | 107.6696 | 4,866,129.52 |
15 March 2011 | 46,362 | 0.02 | 104.9600 | 4,866,153.48 |
16 March 2011 | 45,358 | 0.02 | 107.2850 | 4,866,231.85 |
17 March 2011 | 45,055 | 0.02 | 108.0030 | 4,866,075.80 |
18 March 2011 | 44,864 | 0.02 | 108.4641 | 4,866,133.79 |
21 March 2011 | 44,259 | 0.02 | 109.9452 | 4,866,063.72 |
22 March 2011 | 44,136 | 0.02 | 110.2544 | 4,866,188.60 |
23 March 2011 | 44,559 | 0.02 | 109.2053 | 4,866,076.91 |
24 March 2011 | 44434 | 0.02 | 109.5113 | 4,866,024.39 |
25 March 2011 | 44,439 | 0.02 | 109.5027 | 4,866,189.73 |
28 March 2011 | 44,589 | 0.02 | 109.1318 | 4,866,079.39 |
29 March 2011 | 44,902 | 0.02 | 108.3712 | 4,866,083.45 |
30 March 2011 | 44,459 | 0.02 | 109.4517 | 4,866,113.53 |
31 March 2011 | 43,699 | 0.02 | 111.3563 | 4,866,157.99 |
1 April 2011 | 43,135 | 0.02 | 112.8213 | 4,866,548.72 |
4 April 2011 | 42,773 | 0.02 | 113.7668 | 4,866,148.75 |
5 April 2011 | 43,130 | 0.02 | 112.8260 | 4,866,184.09 |
6 April 2011 | 42,596 | 0.02 | 114.2402 | 4,866,175.56 |
7 April 2011 | 42,232 | 0.02 | 115.2266 | 4,866,250.53 |
8 April 2011 | 42,226 | 0.02 | 115.2415 | 4,866,186.48 |
11 April 2011 | 42,055 | 0.02 | 115.7070 | 4,866,058.31 |
12 April 2011 | 41,978 | 0.02 | 115.9207 | 4,866,119.65 |
Total | 9,127,259 | 4.84 | 109.5607 | 999,989,289.92 |
Share buy-back 2009/2010
ISIN DE0008430026 / WKN 843002
The share buy-back launched in October 2009 has been concluded in April 2010. A total of nearly 9 million shares have been acquired at an average price of €111.94. These shares were cancelled immediately after the Annual General Meeting 2010
Press release of 1 October 2009
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 €) |
---|---|---|---|---|
2 October 2009 | 10,000 | 0.01 | 110.4731 | 1,104,731.17 |
5 October 2009 | 30,466 | 0.02 | 109.9465 | 3,349,630.07 |
6 October 2009 | 37,988 | 0.02 | 110.3188 | 4,190,790.57 |
7 October 2009 | 38,727 | 0.02 | 110.7258 | 4,288,078.06 |
8 October 2009 | 58,238 | 0.03 | 111.4547 | 6,490,898.82 |
9 October 2009 | 3,936 | 0.00 | 112.5447 | 442,975.94 |
12 October 2009 | 91,215 | 0.05 | 113.6457 | 10,366,192.53 |
13 October 2009 | 182,863 | 0.09 | 112.9479 | 20,653,991.84 |
14 October 2009 | 180,509 | 0.09 | 114.0524 | 20,587,484.67 |
15 October 2009 | 104,428 | 0.05 | 112.7155 | 11,770,654.23 |
16 October 2009 | 162,605 | 0.08 | 111.3188 | 18,100,993.47 |
20 October 2009 | 109,689 | 0.06 | 113.4623 | 12,445,566.22 |
21 October 2009 | 34,191 | 0.02 | 112.5403 | 3,847,865.40 |
23 October 2009 | 184,112 | 0.09 | 111.4111 | 20,512,120.44 |
26 October 2009 | 113,610 | 0.06 | 109.7745 | 12,471,480.95 |
27 October 2009 | 14,213 | 0.01 | 110.9222 | 157,6537.23 |
28 October 2009 | 74,409 | 0.04 | 111.2456 | 8,277,673.85 |
30 October 2009 | 144,169 | 0.07 | 108.4369 | 15,633,239.44 |
2 November 2009 | 26,444 | 0.01 | 106.6468 | 2,820,167.98 |
3 November 2009 | 4,629 | 0.00 | 105.0985 | 486,500.96 |
6 November 2009 | 73,725 | 0.04 | 104.4280 | 7,698,954.30 |
9 November 2009 | 1,695 | 0.00 | 105.6994 | 179,160.48 |
10 November 2009 | 1,822 | 0.00 | 106.1095 | 193,331.51 |
11 November 2009 | 68,771 | 0.03 | 107.3133 | 7,380,042.95 |
12 November 2009 | 51,803 | 0.03 | 106.8110 | 5,533,130.23 |
13 November 2009 | 16,793 | 0.01 | 105.9379 | 1,779,015.15 |
18 November 2009 | 2,673 | 0.00 | 105.3587 | 281,623.81 |
19 November 2009 | 45,508 | 0.02 | 104.7811 | 4,768,378.30 |
20 November 2009 | 8,559 | 0.00 | 103.9711 | 889,888.64 |
24 November 2009 | 113,405 | 0.06 | 105.2782 | 11,939,074.27 |
25 November 2009 | 44,279 | 0.02 | 104.4339 | 4,624,228.66 |
26 November 2009 | 81,478 | 0.04 | 104.2841 | 8,496,859.90 |
30 November 2009 | 99,446 | 0.05 | 104.7487 | 10,416,839.22 |
1 December 2009 | 47,397 | 0.02 | 105.9365 | 502,1072.29 |
2 December 2009 | 196,174 | 0.10 | 105.6194 | 20,719,780.18 |
3 December 2009 | 61,398 | 0.03 | 106.2962 | 6,526,374.09 |
4 December 2009 | 4,583 | 0.00 | 105.5981 | 483,956.09 |
7 December 2009 | 11,056 | 0.01 | 105.5282 | 1,166,719.78 |
8 December 2009 | 145,769 | 0.07 | 104.5548 | 15,240,848.64 |
9 December 2009 | 117,775 | 0.06 | 102.8961 | 12,118,588.18 |
10 December 2009 | 1,110 | 0.00 | 103.5417 | 114,931.29 |
11 December 2009 | 34,150 | 0.02 | 104.9006 | 3,582,355.49 |
14 December 2009 | 52,401 | 0.03 | 105.8153 | 5,544,827.54 |
15 December 2009 | 89,423 | 0.05 | 105.4767 | 9,432,042.94 |
16 December 2009 | 61,949 | 0.03 | 106.9139 | 6,623,209.19 |
17 December 2009 | 181,882 | 0.09 | 106.6245 | 19,393,077.31 |
18 December 2009 | 4,085 | 0.00 | 106.2504 | 434,032.88 |
11 January 2010 | 58,337 | 0.03 | 108.1399 | 6,308,557.35 |
12 January 2010 | 84,967 | 0.04 | 107.9360 | 9,170,998.11 |
14 January 2010 | 169,006 | 0.09 | 108.3840 | 1,831,7546.30 |
15 January 2010 | 168,604 | 0.09 | 107.6167 | 18,144,606.09 |
18 January 2010 | 143 | 0.00 | 106.9500 | 15,293.85 |
20 January 2010 | 36,581 | 0.02 | 109.0084 | 3,987,636.28 |
21 January 2010 | 127,848 | 0.06 | 109.5322 | 14,003,472.71 |
22 January 2010 | 172,432 | 0.09 | 109.6388 | 18,905,237.56 |
25 January 2010 | 185,470 | 0.09 | 108.8966 | 20,197,052.40 |
26 January 2010 | 51,374 | 0.03 | 108.3951 | 5,568,689.87 |
27 January 2010 | 96,365 | 0.05 | 109.1178 | 10,515,136.80 |
28 January 2010 | 93,375 | 0.05 | 109.0088 | 10,178,696.70 |
29 January 2010 | 224,411 | 0.11 | 108.3601 | 24,317,198.40 |
1 February 2010 | 29,021 | 0.01 | 108.1771 | 3,139,407.62 |
2 February 2010 | 58,594 | 0.00 | 108.5354 | 6,359,523.23 |
3 February 2010 | 254,530 | 0.13 | 108.6077 | 27,643,917.88 |
4 February 2010 | 262,970 | 0.13 | 107.7282 | 28,329,284.75 |
5 February 2010 | 292,148 | 0.15 | 105.9461 | 30,951,941.22 |
8 February 2010 | 226,072 | 0.11 | 106.0537 | 23,975,772.07 |
11 February 2010 | 44,586 | 0.02 | 1075248 | 4,794,100.73 |
12 February 2010 | 37,860 | 0.02 | 107.7294 | 4,078,635.08 |
16 February 2010 | 44,057 | 0.00 | 108.6797 | 4,788,101.54 |
19 February 2010 | 31,915 | 0.02 | 109.9923 | 3,510,404.25 |
23 February 2010 | 9,993 | 0.01 | 111.6939 | 1,116,157.14 |
4 March 2010 | 51,924 | 0.03 | 115.3355 | 5,988,680.50 |
5 March 2010 | 199,680 | 0.10 | 115.2408 | 23,011,282.94 |
9 March 2010 | 3,037 | 0.00 | 116.2000 | 352,899.40 |
10 March 2010 | 146,495 | 0.07 | 116.5062 | 17,067,575.77 |
11 March 2010 | 14,643 | 0.01 | 116.7060 | 1,708,925.96 |
12 March 2010 | 114,096 | 0.06 | 116.7833 | 13,324,507.40 |
15 March 2010 | 17,9361 | 0.09 | 116.4300 | 20,883,001.23 |
16 March 2010 | 182,252 | 0.09 | 116.4094 | 21,215,845.97 |
17 March 2010 | 3,266 | 0.00 | 116.2500 | 379,672.50 |
18 March 2010 | 49,769 | 0.03 | 116.3260 | 5,789,428.69 |
19 March 2010 | 89,428 | 0.05 | 116.4948 | 10,417,896.97 |
22 March 2010 | 113,380 | 0.06 | 116.3608 | 13,192,987.50 |
23 March 2010 | 13,765 | 0.01 | 116.5584 | 1,604,426.38 |
24 March 2010 | 4,289 | 0.00 | 116.5902 | 500,055.37 |
30 March 2010 | 3,0875 | 0.02 | 119.8975 | 3,701,835.31 |
31 March 2010 | 178,628 | 0.09 | 120.0245 | 21,439,736.39 |
1 April 2010 | 2,332 | 0.00 | 120.3000 | 280,539.60 |
7 April 2010 | 163,600 | 0.08 | 121.5926 | 19,892,549.36 |
8 April 2010 | 176,983 | 0.09 | 121.1202 | 21,436,216.36 |
9 April 2010 | 78,040 | 0.04 | 121.4825 | 9,480,494.30 |
12 April 2010 | 30,955 | 0.02 | 121.8136 | 3,770,739.99 |
13 April 2010 | 158,955 | 0.08 | 121.9859 | 19,390,268.73 |
14 April 2010 | 28,619 | 0.01 | 122.4504 | 3,504,408.00 |
15 April 2010 | 148,292 | 0.08 | 123.1282 | 18,258,927.03 |
16 April 2010 | 165,069 | 0.08 | 122.4113 | 20,206,310.88 |
19 April 2010 | 188,141 | 0.08 | 120.4102 | 22,654,095.44 |
20 April 2010 | 228,978 | 0.12 | 121.3134 | 27,778,099.71 |
21 April 2010 | 202,092 | 0.10 | 120.9889 | 24,450,888.78 |
Total | 8,933,153 | 4.53 | 111.9425 | 999,999,581.54 |
Share buy-back 2008/2009
ISIN DE0008430026 / WKN 843002
The share buy-back launched in May 2008 has been concluded in March 2009. In consideration of exercised derivatives (put options) a total of just over 9 million shares have been acquired at an average price of €110.96. These shares were cancelled prior to the Annual General Meeting 2009.
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 €) |
---|---|---|---|---|
8 May 2008 | 152,000 | 0.07 | 121.3803 | 18,449,805.60 |
9 May 2008 | 8,000 | 0.00 | 120.5433 | 964,346.40 |
12 May 2008 | 32,237 | 0.02 | 122.3113 | 3,942,949.38 |
13 May 2008 | 38,000 | 0.02 | 121.9788 | 4,635,194.40 |
14 May 2008 | 46,000 | 0.02 | 122.012 | 5,612,552.000 |
15 May 2008 | 103,000 | 0.05 | 121.025 | 12,465,575.00 |
16 May 2008 | 79,500 | 0.04 | 121.,4695 | 9,656,825.25 |
19 May 2008 | 72,000 | 0.03 | 120.6045 | 8,683,524.,00 |
20 May 2008 | 45,000 | 0.02 | 120.0278 | 5,401,251.00 |
21 May 2008 | 89,000 | 0.04 | 119.0653 | 10,596,811.70 |
22 May 2008 | 27,500 | 0.01 | 117.8179 | 3,239,992.25 |
23 May 2008 | 120,000 | 0.06 | 118.5722 | 14,228,664.00 |
26 May 2008 | 28,000 | 0.01 | 117.6032 | 3,292,889.60 |
27 May 2008 | 26,000 | 0.01 | 117.602 | 3,057,652.00 |
29 May 2008 | 137,063 | 0.07 | 119.781 | 16,417,543.20 |
30 May 2008 | 35,937 | 0.02 | 120.4395 | 4,328,234.31 |
2 June 2008 | 51,000 | 0.02 | 119.2254 | 6,080,495.40 |
3 June 2008 | 61,000 | 0.03 | 118.7129 | 7,241,486.90 |
4 June 2008 | 45,000 | 0.02 | 118.3964 | 5,327,838.00 |
5 June 2008 | 93,000 | 0.05 | 119.6316 | 11,125,738.80 |
6 June 2008 | 215,000 | 0.10 | 119.4611 | 25,684,136.50 |
9 June 2008 | 25,000 | 0.01 | 118.449 | 2,961,225.00 |
10 June 2008 | 50,000 | 0.02 | 117.6086 | 5,880,430.00 |
11 June 2008 | 120,000 | 0.06 | 118.6963 | 14,243,556.00 |
12 June 2008 | 36,647 | 0.02 | 119.5308 | 4,380,445.23 |
13 June 2008 | 15,000 | 0.01 | 120.0000 | 1,800,000.00 |
16 June 2008 | 165,000 | 0.08 | 121.4984 | 20,047,236.00 |
17 June 2008 | 100,000 | 0.05 | 121.5766 | 12,157,660.00 |
18 June 2008 | 25,738 | 0.01 | 120.261 | 3,095,277.62 |
19 June 2008 | 71,000 | 0.03 | 120.1697 | 8,532,048.70 |
20 June 2008 | 195,000 | 0.09 | 118.9827 | 23,201,626.50 |
23 June 2008 | 200,000 | 0.10 | 117.074 | 23,414,800.00 |
24 June 2008 | 169,610 | 0.08 | 115.3592 | 19,566,073.91 |
26 June 2008 | 150,000 | 0.07 | 114.5367 | 17,180,505.00 |
27 June 2008 | 58,000 | 0.03 | 111.574 | 6,471,292.00 |
30 June 2008 | 60,000 | 0.03 | 110.5593 | 6,633,558.00 |
1 July 2008 | 50,000 | 0.02 | 109.5033 | 5,475,165.00 |
2 July 2008 | 150,000 | 0.07 | 109.1473 | 16,372,095.00 |
3 July 2008 | 15,000 | 0.01 | 108.0895 | 1,621,342.50 |
4 July 2008 | 100,000 | 0.05 | 108.4864 | 10,848,640.00 |
7 July 2008 | 14,000 | 0.01 | 108.3004 | 1,516,205.60 |
8 July 2008 | 38,070 | 0.02 | 107.9887 | 4,111,129.81 |
9 July 2008 | 27,075 | 0.01 | 110.0607 | 2,979,893.45 |
10 July 2008 | 67,500 | 0.03 | 109.1579 | 7,368,158.25 |
11 July 2008 | 140,000 | 0.07 | 108.9034 | 15,246,476.00 |
14 July 2008 | 25,000 | 0.01 | 109.0463 | 2,726,157.50 |
15 July 2008 | 51,000 | 0.02 | 106.3072 | 5,421,667.20 |
16 July 2008 | 60,000 | 0.03 | 105.8337 | 6,350,022.00 |
17 July 2008 | 48,000 | 0.02 | 107.8566 | 5,177,116.80 |
21 July 2008 | 7,500 | 0.00 | 112.2227 | 841,670.25 |
22 July 2008 | 66,000 | 0.03 | 111.5857 | 7,364,656.20 |
23 July 2008 | 70,000 | 0.03 | 115.4177 | 8,079,239.00 |
24 July 2008 | 26000 | 0.01 | 116.0809 | 3,018,103.40 |
25 July 2008 | 118000 | 0.06 | 106.9961 | 12,625,539.80 |
28 July 2008 | 67000 | 0.03 | 105.0251 | 7,036,681.70 |
29 July 2008 | 18000 | 0.01 | 104.4654 | 1,880,377.20 |
30 July 2008 | 64000 | 0.03 | 105.219 | 6,734,016.00 |
31 July 2008 | 161673 | 0.08 | 106.4186 | 17,205,014.32 |
1 August 2008 | 80,000 | 0.04 | 106.74 | 8,539,200.00 |
4 August 2008 | 6,500 | 0.00 | 105.881 | 688,226.50 |
6 August 2008 | 14,000 | 0.01 | 109.2597 | 1,529,635.80 |
7 August 2008 | 151,888 | 0.07 | 110.8156 | 16,831,559.85 |
8 August 2008 | 85,500 | 0.04 | 108.8643 | 9,307,897.65 |
12 August 2008 | 10,000 | 0.00 | 109.4686 | 1,094,686.00 |
13 August 2008 | 92,500 | 0.04 | 108.2844 | 10,016,307.00 |
14 August 2008 | 65,000 | 0.03 | 107.2099 | 6,968,643.50 |
15 August 2008 | 145,000 | 0.07 | 106.5118 | 15,444,211.00 |
18 August 2008 | 25,000 | 0.01 | 105.7123 | 2,642,807.50 |
19 August 2008 | 106,873 | 0.05 | 103.9519 | 11109651.41 |
20 August 2008 | 38,600 | 0.02 | 103.4224 | 3,992,104.64 |
25 August 2008 | 51,433 | 0.02 | 104.1773 | 5,358,151.07 |
26 August 2008 | 21,000 | 0.01 | 103.7221 | 2,178,164.10 |
27 August 2008 | 45,000 | 0.02 | 103.426 | 4,654,170.00 |
28 August 2008 | 14,000 | 0.01 | 104.366 | 1,461,124.00 |
29 August 2008 | 26,000 | 0.01 | 105.9369 | 2,754,359.40 |
1 September 2008 | 18,000 | 0.01 | 105.1431 | 1,892,575.80 |
3 September 2008 | 26,000 | 0.01 | 107.0779 | 2,784,025.40 |
4 September 2008 | 230,000 | 0.11 | 105.3645 | 24,233,835.00 |
5 September 2008 | 154,000 | 0.07 | 102.5132 | 15,787,032.80 |
8 September 2008 | 52,000 | 0.03 | 106.242 | 5,524,584.00 |
9 September 2008 | 77,000 | 0.04 | 106.1936 | 8,176,907.20 |
10 September 2008 | 15,000 | 0.01 | 106.0717 | 1,591,075.50 |
11 September 2008 | 67,000 | 0.03 | 104.1319 | 6,976,837.30 |
12 September 2008 | 46,000 | 0.02 | 104.7509 | 4,818,541.40 |
15 September 2008 | 195,000 | 0.09 | 99.9006 | 19,480,617.00 |
16 September 2008 | 135,000 | 0.07 | 95.6855 | 12,917,542.50 |
17 September 2008 | 40,000 | 0.02 | 96.711 | 3,868,440.00 |
18 September 2008 | 41,960 | 0.02 | 96.3769 | 4,043,974.72 |
22 September 2008 | 80,462 | 0.04 | 105.0067 | 8,449,049.10 |
23 September 2008 | 11,000 | 0.01 | 103.5147 | 1,138,661.70 |
26 September 2008 | 55,000 | 0.03 | 111.2525 | 6,118,887.50 |
29 September 2008 | 103,000 | 0.05 | 108.645 | 11,190,435.00 |
30 September 2008 | 59,800 | 0.03 | 107.6154 | 6,435,400.92 |
4 November 2008 | 3,500 | 0.00 | 100.0929 | 350,325.15 |
5 November 2008 | 16,500 | 0.01 | 101.7435 | 1,678,767.75 |
6 November 2008 | 40,000 | 0.02 | 96.839 | 3,873,560.00 |
8 November 2008 | 9,000 | 0.00 | 108.100 | 972,900.00 |
9 November 2008 | 32,000 | 0.02 | 105.4489 | 3,374,364.80 |
10 November 2008 | 14,000 | 0.01 | 104.4571 | 1,462,399.40 |
11 November 2008 | 10,614 | 0.01 | 105.0415 | 1,114,910.48 |
14 November 2008 | 16,000 | 0.01 | 106.4714 | 1,703,542.40 |
17 November 2008 | 24,000 | 0.01 | 103.4433 | 2,482,639.20 |
18 November 2008 | 5,000 | 0.00 | 99.775 | 498,875.00 |
19 November 2008 | 30,000 | 0.01 | 97.7999 | 2,933,997.00 |
20 November 2008 | 20,000 | 0.01 | 97.8316 | 1,956,632.00 |
21 November 2008 | 18,000 | 0.01 | 100.7111 | 1,812,799.80 |
25 November 2008 | 7,000 | 0.00 | 106.2829 | 743,980.30 |
1 December 2008 | 30,000 | 0.01 | 103.8118 | 3,114,354.00 |
4 December 2008 | 17,000 | 0.01 | 113.5148 | 1,929,751.60 |
5 December 2008 | 10,000 | 0.00 | 111.8132 | 1,118,132.00 |
8 December 2008 | 6,000 | 0.00 | 116.5821 | 699,492.60 |
9 December 2008 | 5,000 | 0.00 | 115.702 | 578,510.00 |
10 December 2008 | 22,000 | 0.01 | 117.3972 | 2,582,738.40 |
15 December 2008 | 7,000 | 0.00 | 117.6914 | 823,839.80 |
16 December 2008 | 25,000 | 0.01 | 116.3183 | 2,907,957.50 |
17 December 2008 | 12,000 | 0.01 | 112.3706 | 1,348,447.20 |
18 December 2008 | 24,000 | 0.01 | 109.1049 | 2,618,517.60 |
23 December 2008 | 4,500 | 0.00 | 107.5311 | 483,889.95 |
29 December 2008 | 3,000 | 0.00 | 107.2679 | 321,803.70 |
5 January 2009 | 19,000 | 0.01 | 112.2843 | 2,133,401.70 |
7 January 2009 | 5,000 | 0.00 | 108.4117 | 542,058.50 |
13 January 2009 | 5,000 | 0.00 | 112.96 | 564,800.00 |
14 January 2009 | 25,000 | 0.01 | 112.2679 | 2,806,697.50 |
15 January 2009 | 30,000 | 0.01 | 107.8594 | 3,235,782.00 |
19 January 2009 | 36,000 | 0.02 | 110.1699 | 3,966,116.40 |
20 January 2009 | 8,000 | 0.00 | 105.3575 | 842,860.00 |
21 January 2009 | 4,000 | 0.00 | 101.5525 | 406,210.00 |
22 January 2009 | 12,000 | 0.01 | 103.188 | 1,238,256.00 |
23 January 2009 | 5,000 | 0.00 | 97.2604 | 486,302.00 |
27 January 2009 | 8,000 | 0.00 | 102.2542 | 818,033.60 |
29 January 2009 | 12,000 | 0.01 | 107.8863 | 1,294,635.60 |
30 January 2009 | 17,000 | 0.01 | 104.9845 | 1784736.50 |
4 February 2009 | 6,000 | 0.00 | 104.2576 | 625,545.60 |
6 February 2009 | 10,000 | 0.00 | 108.7337 | 1,087,337.00 |
10 February 2009 | 34,000 | 0.02 | 106.7037 | 3,627,925.80 |
11 February 2009 | 4,500 | 0.00 | 103.8558 | 467,351.10 |
12 February 2009 | 10,000 | 0.00 | 102.026 | 1,020,260.00 |
13 February 2009 | 20,000 | 0.01 | 104.1304 | 2,082,608.00 |
17 February 2009 | 27,000 | 0.01 | 101.0991 | 2,729,675.70 |
18 February 2009 | 7,000 | 0.00 | 100.014 | 700,098.00 |
20 February 2009 | 62,500 | 0.03 | 98.9027 | 6,181,418.75 |
23 February 2009 | 25,000 | 0.01 | 96.2071 | 2,405,177.50 |
24 February 2009 | 9,000 | 0.00 | 92.2311 | 830,079.90 |
25 February 2009 | 40,000 | 0.02 | 90.3973 | 3,615,892.00 |
27 February 2009 | 1,000 | 0.00 | 95.400 | 95,400.00 |
2 March 2009 | 8,000 | 0.00 | 92.4586 | 739,668.80 |
3 March 2009 | 6,000 | 0.00 | 90.9417 | 545,650.20 |
4 March 2009 | 23,000 | 0.01 | 90.3647 | 2,078,388.10 |
5 March 2009 | 62,000 | 0.03 | 85.0682 | 5,274,228.40 |
6 March 2009 | 10,500 | 0.01 | 82.3393 | 864,562.65 |
11 March 2009 | 16,000 | 0.01 | 85.8162 | 1,373,059.20 |
Total | 7,692,180 | 3.73 | 110.4952 | 849,949,273.02 |
Share buy-back 2007/2008
ISIN DE0008430026 / WKN 843002
The share buy-back launched in May 2007 has been concluded in January 2008. In consideration of exercised derivatives (put options) a total of just over 15 million shares have been acquired at an average price of €131.96. These shares were cancelled prior to the Annual General Meeting 2008.
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 €) |
---|---|---|---|---|
10. Mai 2007 | 182.000 | 0,08 | 134,3245 | 24.447.059,00 |
11. Mai 2007 | 160.000 | 0,07 | 132,6963 | 21.231.408,00 |
14. Mai 2007 | 215.000 | 0,10 | 134,2940 | 28.873.210,00 |
15. Mai 2007 | 170.000 | 0,08 | 134,0371 | 22.786.307,00 |
16. Mai 2007 | 133.000 | 0,06 | 134,5800 | 17.899.140,00 |
17. Mai 2007 | 100.000 | 0,05 | 135,6445 | 13.564.450,00 |
18. Mai 2007 | 200.000 | 0,09 | 135,6901 | 27.138.020,00 |
21. Mai 2007 | 110.000 | 0,05 | 135,6599 | 14.922.589,00 |
22. Mai 2007 | 162.000 | 0,07 | 136,2866 | 22.078.429,20 |
23. Mai 2007 | 218.000 | 0,10 | 136,0432 | 29.657.417,60 |
24. Mai 2007 | 300.000 | 0,14 | 135,1696 | 40.550.880,00 |
25. Mai 2007 | 140.000 | 0,06 | 136,2397 | 19.073.558,00 |
29. Mai 2007 | 100.000 | 0,05 | 139,2833 | 13.928.330,00 |
30. Mai 2007 | 190.000 | 0,09 | 137,9423 | 26.209.037,00 |
31. Mai 2007 | 130.000 | 0,06 | 139,0615 | 18.077.995,00 |
1. Juni 2007 | 150.000 | 0,07 | 140,8128 | 21.121.920,00 |
4. Juni 2007 | 120.000 | 0,05 | 141,5925 | 16.991.100,00 |
5. Juni 2007 | 400.000 | 0,18 | 141,3126 | 56.525.040,00 |
6. Juni 2007 | 420.000 | 0,19 | 138,2643 | 58.071.006,00 |
7. Juni 2007 | 50.745 | 0,02 | 135,0460 | 6.852.909,27 |
25. Juni 2007 | 82.500 | 0,04 | 134,4486 | 11.092.009,50 |
26. Juni 2007 | 57.500 | 0,03 | 133,7939 | 7.693.149,25 |
27. Juni 2007 | 47.500 | 0,02 | 134,0447 | 6.367.123,25 |
28. Juni 2007 | 35.000 | 0,02 | 134,9031 | 4.721.608,50 |
29. Juni 2007 | 82.019 | 0,04 | 134,4558 | 11.027.930,26 |
2. Juli 2007 | 195.481 | 0,09 | 135,1227 | 26.413.920,52 |
4. Juli 2007 | 50.000 | 0,02 | 136,4228 | 6.821.140,00 |
5. Juli 2007 | 230.000 | 0,10 | 135,1632 | 31.087.536,00 |
9. Juli 2007 | 52.500 | 0,02 | 136,2933 | 7.155.398,25 |
10. Juli 2007 | 145.000 | 0,07 | 135,1856 | 19.601.912,00 |
11. Juli 2007 | 94.000 | 0,04 | 132,4125 | 12.446.775,00 |
12. Juli 2007 | 52.000 | 0,02 | 132,4804 | 6.888.980,80 |
16. Juli 2007 | 31.500 | 0,01 | 134,5575 | 4.238.561,25 |
17. Juli 2007 | 80.000 | 0,04 | 133,2059 | 10.656.472,00 |
18. Juli 2007 | 42.500 | 0,02 | 131,3750 | 5.583.437,50 |
19. Juli 2007 | 45.000 | 0,02 | 131,7125 | 5.927.062,50 |
20. Juli 2007 | 337.500 | 0,15 | 131,9641 | 44.537.883,75 |
23. Juli 2007 | 100.000 | 0,05 | 131,0711 | 13.107.110,00 |
24. Juli 2007 | 338.000 | 0,15 | 130,2649 | 44.029.536,20 |
25. Juli 2007 | 300.000 | 0,14 | 127,3327 | 38.199.810,00 |
26. Juli 2007 | 350.000 | 0,16 | 125,7996 | 44.029.860,00 |
27. Juli 2007 | 62.000 | 0,03 | 123,6062 | 7.663.584,40 |
30. Juli 2007 | 210.670 | 0,10 | 123,6177 | 26.042.540,86 |
1. August 2007 | 73.821 | 0,03 | 123,5647 | 9.121.669,72 |
2. August 2007 | 105.509 | 0,05 | 124,5996 | 13.146.379,20 |
3. August 2007 | 320.000 | 0,14 | 124,3415 | 39.789.280,00 |
7. August 2007 | 80.000 | 0,04 | 126,3729 | 10.109.832,00 |
8. August 2007 | 30.000 | 0,01 | 128,1275 | 3.843.825,00 |
9. August 2007 | 226.718 | 0,10 | 126,3933 | 28.655.636,19 |
5. September 2007 | 144.000 | 0,06 | 127,5279 | 18.364.017,60 |
6. September 2007 | 66.000 | 0,03 | 126,7786 | 8.367.387,60 |
7. September 2007 | 199.000 | 0,09 | 126,3076 | 25.135.212,40 |
10. September 2007 | 32.468 | 0,01 | 125,1923 | 4.064.743,60 |
13. September 2007 | 53.851 | 0,02 | 125,9754 | 6.783.901,27 |
17. September 2007 | 28.887 | 0,01 | 124,7500 | 3.603.653,25 |
21. September 2007 | 74.794 | 0,03 | 129,9807 | 9.721.776,48 |
25. September 2007 | 75.000 | 0,03 | 129,3198 | 9.698.985,00 |
28. September 2007 | 20.000 | 0,01 | 133,1000 | 2.662.000,00 |
3. Oktober 2007 | 35.000 | 0,02 | 134,7591 | 4.716.568,50 |
4. Oktober 2007 | 26.625 | 0,01 | 134,1522 | 3.571.802,33 |
5. Oktober 2007 | 55.000 | 0,02 | 135,4076 | 7.447.418,00 |
8. Oktober 2007 | 45.000 | 0,02 | 136,1362 | 6.126.129,00 |
9. Oktober 2007 | 20.000 | 0,01 | 136,6207 | 2.732.414,00 |
10. Oktober 2007 | 61.000 | 0,03 | 136,1867 | 8.307.388,70 |
11. Oktober 2007 | 13.000 | 0,01 | 137,8000 | 1.791.400,00 |
12. Oktober 2007 | 13.000 | 0,01 | 136,9777 | 1.780.710,10 |
15. Oktober 2007 | 201.375 | 0,09 | 136,9494 | 27.578.185,43 |
16. Oktober 2007 | 65.000 | 0,03 | 135,6952 | 8.820.188,00 |
17. Oktober 2007 | 175.000 | 0,08 | 135,3197 | 23.680.947,50 |
18. Oktober 2007 | 350.000 | 0,16 | 134,4116 | 47.044.060,00 |
19. Oktober 2007 | 87.000 | 0,04 | 133,1393 | 11.583.119,10 |
22. Oktober 2007 | 33.000 | 0,01 | 132,5469 | 4.374.047,70 |
23. Oktober 2007 | 93.983 | 0,04 | 133,2566 | 12.523.855,04 |
24. Oktober 2007 | 236.017 | 0,11 | 132,3173 | 31.229.132,19 |
29. Oktober 2007 | 274.267 | 0,12 | 133,5871 | 36.638.533,16 |
31. Oktober 2007 | 190.733 | 0,09 | 132,2419 | 25.222.894,31 |
1. November 2007 | 291.000 | 0,13 | 131,3033 | 38.209.260,30 |
2. November 2007 | 190.000 | 0,09 | 130,1255 | 24.723.845,00 |
5. November 2007 | 205.000 | 0,09 | 128,2476 | 26.290.758,00 |
6. November 2007 | 225.000 | 0,10 | 127,1725 | 28.613.812,50 |
7. November 2007 | 15.791 | 0,01 | 125,4637 | 1.981.197,29 |
8. November 2007 | 91.832 | 0,04 | 124,0333 | 11.390.226,01 |
9. November 2007 | 123.434 | 0,06 | 123,3078 | 15.220.374,99 |
27. Dezember 2007 | 27.000 | 0,01 | 131,7622 | 3.557.579,40 |
28. Dezember 2007 | 18.000 | 0,01 | 131,7391 | 2.371.303,80 |
2. Januar 2008 | 384.218 | 0,17 | 132,7616 | 51.009.396,43 |
3. Januar 2008 | 325.506 | 0,15 | 131,6249 | 42.844.694,70 |
4. Januar 2008 | 370.276 | 0,17 | 131,8236 | 48.811.115,31 |
7. Januar 2008 | 525.000 | 0,24 | 131,3768 | 68.972.820,00 |
8. Januar 2008 | 250.000 | 0,11 | 130,0516 | 32.512.900,00 |
9. Januar 2008 | 156.283 | 0,07 | 129,8419 | 20.292.081,66 |
10. Januar 2008 | 543.717 | 0,25 | 130,5613 | 70.988.398,35 |
11. Januar 2008 | 300.000 | 0,14 | 131,0606 | 39.318.180,00 |
14. Januar 2008 | 125.000 | 0,06 | 130,9148 | 16.364.350,00 |
15. Januar 2008 | 250.000 | 0,11 | 128,0963 | 32.024.075,00 |
17. Januar 2008 | 60.000 | 0,03 | 125,3628 | 7.521.768,00 |
18. Januar 2008 | 57.000 | 0,03 | 120,8509 | 6.888.501,30 |
21. Januar 2008 | 27.000 | 0,01 | 113,6824 | 3.069.424,80 |
23. Januar 2008 | 31.425 | 0,01 | 109,8872 | 3.453.205,26 |
Total | 14.768.945 | 6,67 | 132,0338 | 1.949.999.507,30 |
Date on which options contract entered into | Designation of option | Number of options/ shares*** | Percentage of share capital* | Strike price (in €) | Final Observation date | Shares acquired/ total share price (in €) |
---|---|---|---|---|---|---|
27 July 2007 | Put-option, European | 80,009 (= 80,009 shares) | 0,04 | 124,5370 | 21.12.2007 | – |
30 July 2007 | Put-option, European | 98,500 (= 98,500 shares) | 0,04 | 124,1910 | 21.12.2007 | – |
31 July 2007 | Put-option, European | 90,905 (= 90,905 shares) | 0,04 | 126,6050 | 21.12.2007 | – |
1. August 2007 | Put-option, European | 97,253 (= 97,253 shares) | 0,04 | 124,1766 | 21.12.2007 | – |
2. August 2007 | Put-option, European | 105,000 (= 105,000 shares) | 0,05 | 124,7570 | 20.12.2007 | – |
3. August 2007 | Put-option, European | 107,000 (= 107,000 shares) | 0,05 | 124,5537 | 20.12.2007 | – |
6. August 2007 | Put-option, European | 108,000 (= 108,000 shares) | 0,05 | 125,0356 | 20.12.2007 | – |
7. August 2007 | Put-option, European | 46,667 (= 46,667 shares) | 0,02 | 126,8360 | 20.12.2007 | – |
7. August 2007 | Put-option, European | 63,333 (= 63,333 shares) | 0,03 | 126,8360 | 19.12.2007 | – |
8. August 2007 | Put-option, European | 110,000 (= 110,000 shares) | 0,05 | 129,0765 | 19.12.2007 | – |
9. August 2007 | Put-option, European | 110,000 (= 110,000 shares) | 0,05 | 126,5486 | 19.12.2007 | – |
10. August 2007 | Put-option, European | 83,334 (= 83,334 shares) | 0,04 | 125,1241 | 19.12.2007 | – |
10. August 2007 | Put-option, European | 366,667 (= 366,667 shares) | 0,17 | 125,1241 | 18.12.2007 | – |
13. August 2007 | Put-option, European | 200,000 (= 200,000 shares) | 0,09 | 129,0194 | 17.12.2007 | 200.000 / 25.803.880,00 |
14. August 2007 | Put-option, European | 166,666 (= 166,666 shares) | 0,08 | 129,1137 | 17.12.2007 | 166.666 / 21.518.863,92 |
14. August 2007 | Put-option, European | 171,132 (= 171,132 shares) | 0,08 | 129,1137 | 14.12.2007 | – |
15. August 2007 | Put-option, European | 195,534 (= 195,534 shares) | 0,09 | 128,5977 | 14.12.2007 | – |
16. August 2007 | Put-option, European | 366,666 (= 366,666 shares) | 0,17 | 128,2892 | 13.12.2007 | – |
16. August 2007 | Put-option, European | 100,000 (= 100,000 shares) | 0,05 | 128,2892 | 12.12.2007 | – |
17. August 2007 | Put-option, European | 266,666 (= 266,666 shares) | 0,12 | 129,4068 | 12.12.2007 | – |
17. August 2007 | Put-option, European | 170,543 (= 170,543 shares) | 0,08 | 129,4068 | 11.12.2007 | – |
20. August 2007 | Put-option, European | 196,512 (= 196,512 shares) | 0,09 | 129,9222 | 11.12.2007 | – |
21. August 2007 | Put-option, European | 200,000 (= 200,000 shares) | 0,09 | 128,0418 | 10.12.2007 | – |
22. August 2007 | Put-option, European | 166,666 (= 166,666 shares) | 0,08 | 127,9592 | 10.12.2007 | – |
23 August 2007 | Put-option, European | 249,000 (= 249,000 shares) | 0.11 | 128.9669 | 07.12.2007 | – |
Total 2007 | Shares acquired: 366,666 | |||||
7 February 2008 | Put-option, European | 200,000 (= 200,000 shares) | 0,09 | 115,4448 | 17.10.2008 | 200.000 / 23.088.960,00 |
8 February 2008 | Put-option, European | 200,000 (= 200,000 shares) | 0,09 | 115,2370 | 16.10.2008 | 200.000 / 23.047.400,00 |
11 February 2008 | Put-option, European | 200,000 (= 200,000 shares) | 0,09 | 111,8471 | 15.10.2008 | 200.000 / 22.369.420,00 |
12 February 2008 | Put-option, European | 200,000 (= 200,000 shares) | 0,09 | 111,9053 | 14.10.2008 | 200.000 / 22.381.060,00 |
13 February 2008 | Put-option, European | 200,000 (= 200,000 shares) | 0,09 | 113,7989 | 13.10.2008 | 200.000 / 22.759.780,00 |
14 February 2008 | Put-option, European | 200,000 (= 200,000 shares) | 0,09 | 114,2970 | 10.10.2008 | 200.000 / 22.859.400,00 |
15 February 2008 | Put-option, European | 110,000 (= 110,000 shares) | 0,05 | 113,2974 | 9.10.2008 | 110.000 / 12.462.714,00 |
Total 2008 | 1.310.000 | 0,59 | Shares acquired: 1,310,000 |
** The sale of a put option may result in the holder of the option engaging in hedging activities to hedge his risk position. This may give rise to higher trading volumes.
*** Physically delivery.
Share buy-back 2006/2007
ISIN DE0008430026 / WKN 843002
The share buy-back launched in November 2006 has been concluded in February 2007. A total of just over eight million shares have been acquired at an average price of €124.36. These shares were cancelled prior to the Annual General Meeting 2007. "This step shows how we are using active management to gear our capital to requirements," stressed von Bomhard in a press release from 28 February 2007. "With the share buy-back and the planned shareholders' dividend, we will have given the capital market nearly €2bn by the end of April."
Ad-hoc announcement of 7 November 2006
Disclosure according to Section 4, para. 4 of Regulation (EC) No. 2273/2003 (PDF, 20 KB)
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 | 123.561 | 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 | 124.53 | 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 | 120.959 | 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 |