Share buy-back 2015/2016

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Share buy-back 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
12 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.,00 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

* Share capital: 166.843.961

Status: 08.04.2016

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