Share Buy-Back

Share buy-back programs

ISIN DE0008404005 / WKN 840400

Allianz executed four share buy-back programs with an aggregate volume of 7.5 billion euros in the period from February 17, 2017 to July 30, 2019. A total number of 39,827,141 shares were repurchased. The number of issued shares after cancellation of the shares repurchased in the course of the first three programs amounts to 424,459,661 (as of 12/31/2018). 

After cancellation of the shares repurchased in the fourth program, the number of issued shares will be further reduced to 417,172,859 (expected number as of 12/31/2019).

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 (2017) 16,750,354 3.67 179.10 2,999,969,793.55
Share buy-back II (2018) 10,373,863 2.35 192.79 1,999,999,143.43
Share buy-back III (2018) 5,416,122 1.23 184.63 999,999,881.83
Share buy-back IV (2019) 7,286,802 1.72 205.85 1,499,999,871
Total 39,827,141   188.31 7,499,968,690.14
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) and for the share buy-back program IV, the quota is calculated on the basis of the shares outstanding as of 12/31/2018 (424,459,661 shares).

A share buy-back with a volume of 1.5 billion euros was executed in the period from February 14, 2019 until July 30, 2019.

After cancellation of the shares repurchased in the fourth share buy-back program, the number of issued shares will be reduced to 417,172,859 (expected number as of 12/31/2019).

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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 - 07/30/2019 2,371,783 0.56 210.81 499,999,978.96  XLS
Total   7,286,802 1.72 205.85 1,499,999,871.33  

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
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  

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
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
07/15 - 07/19/2019 267,818 0.06 216.51 57,984,751.71  XLS
07/15 - 07/26/2019 290,436 0.07 214.07 62,173,061.87  XLS
07/29 - 07/30/2019 188,607 0.04 210.46 39,694,002.16  XLS
Total 2,371,783 0.56 210.81 499,999,978.96  
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).

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).