Share buy-back 2019/2020

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Share buy-back 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.

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 €)
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 0.08 215.1937 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 0.01 225.3728 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
* Shares: 144.317.861

Status: 15 August 2019

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