Share buy-back 2016/2017

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Share buy-back 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 €)
11.04.2017 (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

* Shares: 161,053,897

Status: 11.04.2017

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