Share buy-back 2017/2018

Normal view (turn off text only mode)
You are here:

Share buy-back 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.

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) 94,730 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, 18 KB) 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
* Shares: 155,027,908

Status: 06.04.2018

Interesting? Share this content on your favourite social media platform.


Main Navigation
Service Men
Accessibility

Note


This publication is available exclusively to Munich Re clients. Please contact your Client Manager.