Share buy-back 2018/2019

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Share buy-back 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.

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 0.0000 0.00
2 April 2019 (PDF, 8 KB) 0 0.00 0.0000 0.00
1 April 2019 (PDF, 8 KB) 0 0.00 0.0000 0.00
29 March 2019 (PDF, 8 KB) 0 0.00 0.0000 0.00
28 March 2019 (PDF, 8 KB) 0 0.00 0.0000 0.00
27 March 2019 (PDF, 8 KB) 0 0.00 0.0000 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 0.00
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 0.01 191,626 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
* Shares: 149,538,477

Status: 09 April 2019

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