Share Buy-Back

Share buy-back programs

ISIN DE0008404005 / WKN 840400

Allianz executed three share buy-back programs with a volume of 6 billion euros in the period from February 17, 2017 until September 4, 2018. All repurchased shares have been canceled (32,540,339 shares). The number of issued shares was thereby reduced from 457,000,000 (as of December 31, 2016) to 424,459,661 (effective on September 18, 2018).

On February 14, 2019, Allianz SE resolved on a new share buy-back program. The volume of such new program will amount to up to 1.5 billion euros. The program started on March 4, 2019 and shall be finalized by December 31, 2019 at latest. Allianz SE will cancel all repurchased shares.

Share buy-back IV (2019)

The first tranche of the buy-back-programs IV (2019) amounting to a volume of 1.0 billion euros was completed on May 3, 2019.

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Tranche
Date
Numbers of
shares acquired
Percentage of
share capital 1
Volume weighted
average share price
(in EUR)
Purchased
volume (in EUR)
Transaction
details
1st tranche 03/04 - 05/03/2019 4,915,019 1.16 203.46 999,999,892.37  XLS
2nd tranche 06/04 - 07/12/2019 1,624,922 0.38 209.33 340,148,163.22  XLS
1 The quota “Percentage of share capital” is calculated on the basis of the shares outstanding as of 12/31/2018 (424,459,661 shares).

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 Date
Numbers of
shares acquired
Percentage of
share capital 1
Volume weighted average
share price (in EUR)
Purchased
volume (in EUR)
Transaction
details
06/04 - 06/07/2019 378,965 0.09 202.74 76,830,770.14  XLS
06/11 - 06/14/2019 345,650 0.08 206.56 71,397,047.91  XLS
06/17 - 06/21/2019 173,995 0.04 210.89 36,693,727.09  XLS
06/24 - 06/28/2019 421,814 0.10 211.45 89,191,134.47  XLS
07/01 - 07/05/2019 21,697 0.01 216.83 4,704,471.55  XLS
07/08 - 07/12/2019 282,801 0.07 216.87 61,331,012.06  XLS
Total 1,624,922 0.38 209.33 340,148,163.22  
1 The quota “Percentage of share capital” is calculated on the basis of the shares outstanding as of 12/31/2018 (424,459,661 shares).

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 Date
Numbers of
shares acquired
Percentage of
share capital 1
Volume weighted average
share price (in EUR)
Purchased
volume (in EUR)
Transaction
details
03/04 - 03/08/2019 880,667 0.21 197.46 173,894,274.99   XLS
03/11 - 03/15/2019 742,550 0.17 198.23 147,193,975.98  XLS
03/18 - 03/22/2019 437,910 0.10 197.94 86,679,192.96  XLS
03/25 - 03/29/2019 719,891 0.17 197.43 142,124,980.80  XLS
04/01 - 04/05/2019 184,492 0.04 203.10 37,469,816.14  XLS
04/08 - 04/12/2019 512,429 0.12 206.90 106,023,283.12  XLS
04/15 - 04/18/2019 374,471 0.09 212.09 79,420,689.16  XLS
04/23 - 04/26/2019 539,351
0.13 213.19 114,983,586.27  XLS
04/29 - 05/03/2019 523,258 0.12 214.45 112,210,092.95  XLS
Total 4,915,019 1.16 203.46 999,999,892.37  
1 The quota “Percentage of share capital” is calculated on the basis of the shares outstanding as of 12/31/2018 (424,459,661 shares).

Completed share buy-back programs

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Numbers of
shares acquired
Percentage of
share capital 1
Average price 
(in EUR)
Purchased
volume (in EUR)
Share buy-back I 16,750,354 3.67 179.10 2,999,969,793.55
Share buy-back II 10,373,863 2.35 192.79 1,999,999,143.43
Share buy-back III 5,416,122 1.23 184.63 999,999,881.83
Total 32,540,339     5,999,968,818.81
1 For the share buy-back I, the quota “Percentage of share capital” is calculated on the basis of the shares outstanding as of 12/31/2016 (457,000,000 shares). For the share buy-back programs II und III, the quota is calculated on the basis of the shares outstanding as of 12/31/2017 (440,249,646 shares).

Share buy-back III

A share buy-back with a volume of 1 billion euros was executed in the period from July 4 until September 4, 2018.

5,416,122 shares have been canceled, effective on September 18, 2018.  The number of issued shares was thereby reduced from 429,875,783 to 424,459,661 shares.

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Date
Numbers of
shares acquired
Percentage of
share capital 1
Volume weighted average
share price (in EUR)
Purchased
volume (in EUR)
Transaction
details
07/04 - 07/06/2018 443,408 0.10 179.84 79,744,376.08  XLS
07/09 - 07/13/2018 595,186 0.14 180.02 107,146,849.40  XLS
07/16 - 07/20/2018 661,296 0.15 182.59 120,743,835.54  XLS
07/23 - 07/27/2018 588,057 0.13 184.30 108,378,699.14  XLS
07/30 - 08/03/2018 677,565 0.15 187.47 127,024,199.26  XLS
08/06 - 08/10/2018 696,637 0.16 188.18 131,095,721.45  XLS
08/13 - 08/17/2018 665,150 0.15 185.65 123,487,010.40  XLS
08/20 - 08/24/2018 439,064 0.10 185.80 81,575,903.42  XLS
08/27 - 08/31/2018 528,073 0.12 186.32 98,390,076.56  XLS
09/03 - 09/04/2018 121,686 0.03 184.19 22,413,210.58  XLS
Total 5,416,122 1.23 184.63 999,999,881.83  
1 The quota “Percentage of share capital” is calculated on the basis of the shares outstanding as of 12/31/2017 (440,249,646 shares).

Share buy-back II

A share buy-back with a volume of 2 billion euros was executed in the period from January 3 until May 3, 2018.

10,373,863 shares have been canceled, effective on June 13, 2018. The number of issued shares was thereby reduced from 440,249,646 (as of December 31, 2017) to 429,875,783.

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Tranche
Date
Numbers of
shares acquired
Percentage of
share capital 1
Volume weighted
average share
price (in EUR)
Purchased
volume (in EUR)
Transaction
details
1st tranche 01/03 - 02/27/18 5,075,330 1.15 197.03 999,999,997.91  XLS
2nd tranche 03/01 - 05/03/18 5,298,533 1.19 188.73 999,999,145.52  XLS
Total   10,373,863 2.35 192.79 1,999,999,143.43  

Tranches

1st tranche

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Date
Numbers of
shares acquired
Percentage of
share capital 1
Volume weighted average
share price (in EUR)
Purchased
volume (in EUR)
Transaction
details
01/03/ - 01/05/18 383,583 0.09 195.20 74,874,881.64  XLS
01/08/ - 01/12/18 624,712 0.14 200.13 125,023,270.29  XLS
01/15/ - 01/19/18 616,390 0.14 202.99 125,118,738.57  XLS
01/22/ - 01/26/18 610,400 0.14 204.98 125,118,295.58  XLS
01/29/ - 02/02/18 614,604 0.14 203.07 124,806,802.85  XLS
02/5/ - 02/09/18 650,517 0.15 192.33 125,110,864.85  XLS
02/12/ - 02/16/18 662,492 0.15 188.50 124,879,559.67  XLS
02/19/ - 02/23/18 652,901 0.15 191.46 125,004,258.78  XLS
02/26/ - 02/27/18 259,731 0.06 192.75 50,063,325.68  XLS
Total 5,075,330 1.15 197.03 999,999,997.91  

2nd tranche

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Date
Numbers of
shares acquired
Percentage of
share capital 1
Volume weighted average
share price (in EUR)
Purchased
volume (in EUR)
Transaction
details
03/01/ - 03/02/18 266,882 0.06 187.35 49,999,893.65  XLS
03/05/ - 03/09/18 664,001 0.15 188.25 124,999,923.73  XLS
03/12/ - 03/16/18 663,278 0.15 188.47 125,009,173.09  XLS
03/19/ - 03/23/18 270,417 0.06 184.90 50,000,068.82  XLS
03/26/ - 03/29/18 571,295 0.13 182.09 104,025,345.01  XLS
04/03/ - 04/06/18 564,557 0.13 184.20 103,989,996.94  XLS
04/09/ - 04/13/18 663,726 0.15 188.33 124,999,669.34  XLS
04/16/ - 04/20/18 651,032 0.15 191.78 124,857,629.87  XLS
04/23/ - 04/27/18 643,835 0.14 194.14 124,995,367.27  XLS
04/30/ - 05/03/18 339,510 0.07 197.70 67,122,077.80  XLS
Total  5,298,533 1.19 188.73 999,999,145.52  
1 The quota “Percentage of share capital” (column C in attached spreadsheets) is calculated on the basis of the shares outstanding as of 12/31/2017 (440,249,646 shares).

Share buy-back I

On February 16, 2017 the Board of Management of Allianz SE decided on a share buy-back with a volume of up to 3 billion euros. The share buy-back was executed in the period from February 17 until December 15, 2017.

Overall, 16,750,354 shares have been canceled, thereof 7,472,978 shares in the first tranche (effective on June 27, 2017), 3,425,722 in the second tranche (effective on September 19, 2017) and 5,851,654 in the third tranche (effective on December 20, 2017). The number of issued shares was thereby reduced from 457,000,000 to 440,249,646.

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Tranche
Date
Numbers of
shares acquired
Percentage of
share capital 1
Volume weighted
average share
price (in EUR)
Purchased
volume (in EUR)
Transaction
details
1st tranche 02/17/ - 05/12/17 7,472,978 1.64 170.08 1,270,970,037.87  XLS
2nd tranche 05/15/ - 08/31/17 3,425,722 0.75 175.15 599,999,956.61  XLS
3rd tranche

09/01/ - 12/15/17

5,851,654 1.28 192.94 1,128,999,799.07  XLS
Total   16,750,354 3.67 179.10 2,999,969,793.55  

Tranches

1st tranche

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Date
Numbers of
shares acquired
Percentage of
share capital 1
Volume weighted average
share price (in EUR)
Purchased
volume (in EUR)
Transaction
details
Until 02/17/17 123,207 0.03 162.33 19,999,908.93  XLS
02/20/ - 02/24/17 605,694 0.13 165.10 99,999,797.80  XLS
02/27/ - 03/03/17 602,887 0.13 165.87 99,999,763.77  XLS
03/06/ - 03/10/17 901,274 0.20 168.80 152,135,300.82  XLS
03/13/ - 03/17/17 693,652 0.15 170.17 118,036,714.58  XLS
03/23/ - 03/24/17 304,662 0.07 169.55 51,656,084.59  XLS
03/27/ - 03/31/17 842,785 0.18 171.54 144,570,822.12  XLS
04/03/ - 04/07/17 978,422 0.21 172.74 169,012,881.35  XLS
04/10/ - 04/13/17 732,682 0.16 171.55 125,689,266.67  XLS
04/18/ - 04/21/17 624,765 0.14 169.50 105,895,100.60  XLS
05/01/ - 05/05/17 289,918 0.06 172.63 50,047,728.43  XLS
05/08/ - 05/12/17 773,030 0.17 173.25 133,926,668.22  XLS
Total 7,472,978 1.64 170.08 1,270,970,037.87  

2nd tranche

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Date
Numbers of shares
acquired
Percentage of
share capital 1
Volume weighted average
share price (in EUR)
Purchased
volume (in EUR)
Transaction
details
05/15/ - 05/19/17 424,594 0.09 171.81 72,949,388.74  XLS
05/22/ - 05/26/17 340,777 0.07 171.06 58,293,955.26  XLS
05/29/ - 06/02/17 281,511 0.06 171.56 48,294,655.35  XLS
06/06/ - 06/09/17 290,983 0.06 171.95 50,035,573.56  XLS
06/12/ - 06/16/17 312,469 0.07 173.13 54,096,563.22  XLS
06/19/ - 06/23/17 157,687 0.03 174.64 27,538,179.99  XLS
06/26/ - 06/30/17 319,318 0.07 173.93 55,538,178.85  XLS
07/03/ - 07/07/17 242,439 0.05 175.72 42,601,342.56  XLS
07/10/ - 07/14/17 168,365 0.04 181.80 30,608,438.74  XLS
07/17/ - 07/21/17 238,043 0.05 178.93 42,592,864.73  XLS
07/24/ - 07/28/17 269,162 0.06 179.47 48,306,570.98  XLS
07/31/ - 08/04/17 159,897 0.03 182.30 29,149,540.97  XLS
08/07/ - 08/11/17 96,444 0.02 183.98 17,743,330.38  XLS
08/14/ - 08/18/17 29,937 0.01 182.99 5,478,098.96  XLS
08/21/ - 08/25/17 13,141 0.00 182.54 2,398,768.24  XLS
08/28/ - 08/31/17 80,955 0.02 177.56 14,374,506.09  XLS
Total 3,425,722 0.75 175.15 599,999,956.61  

3rd tranche

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Date
Numbers of
shares acquired
Percentage of
share capital 1
Volume weighted average
share price (in EUR)
Purchased
volume (in EUR)
Transaction
details
09/01/ - 09/01/17 101,480 0.02 180.69 18,336,512.53  XLS
09/04/ - 09/08/17 614,378 0.13 179.93 110,543,432.09  XLS
09/11/ - 09/15/17 409,114 0.09 184.15 75,336,888.18  XLS
09/18/ - 09/22/17 409,614 0.09 185.48 75,975,897.41  XLS
09/25/ - 09/29/17 390,882 0.09 186.72 72,985,724.92  XLS
10/02/ - 10/06/17 303,058 0.07 192.25 58,262,691.83  XLS
10/09/ - 10/13/17 375,078 0.08 194.34 72,892,821,60  XLS
10/16/ - 10/20/17 368,399 0.08 196.01 72,208,439.54  XLS
10/23/ - 10/27/17 369,026 0.08 197.95 73,049,149.49  XLS
10/30/ - 11/03/17 289,779 0.06 202.20 58,593,527.30  XLS
11/06/ - 11/10/17 363,949 0.08 201.68 73,402,154.14  XLS
11/13/ - 11/17/17 371,075 0.08 197.78 73,390,787.40  XLS
11/20/ - 11/24/17 371,312 0.08 197.46 73,318,607.33  XLS
11/27/ - 12/01/17 370,662 0.08 198.27 73,490,019.42  XLS
12/04/ - 12/08/17 369,379 0.08 198.82 73,439,485.21  XLS
12/11/ - 12/15/17 374,469 0.08 197.01 73,773,660.68  XLS
Total 5,851,654 1.28 192.94 1,128,999,799.07  
1 The quota “Percentage of share capital” (column C in attached spreadsheets) is calculated on the basis of the shares outstanding as of 12/31/2016 (457,000,000 shares).