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Three share buy-back programs 2017 and 2018

ISIN DE0008404005 / WKN 840400

Allianz SE executed two share buy-back programs with a volume of 5 billion euros in the period from February 17, 2017 until May 3, 2018. All repurchased shares have been canceled (27,124,217 shares). The number of issued shares was thereby reduced from 457,000,000 (as of December 31, 2016) to 429,875,783 (effective on June 13, 2018).

On July 4, 2018 Allianz SE started a third share buy-back program ("Share buy-back III") with a volume of up to 1 billion euros.

Share buy-back III

Allianz SE has resolved on a new share buy-back program. The volume of such new program will amount to up to 1 billion euros. The program started on July 4, 2018 and shall be finalized by September 30, 2018. Allianz SE will cancel all repurchased shares.

Inside Information as of 07/02/2018

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 (490 KB)
07/09 - 07/13/2018 595,186 0.14 180.02 107,146,849.40 XLS (760 KB)
07/16 - 07/20/2018 661,296 0.15 182.59 120,743,835.54 XLS (780 KB)
07/23 - 07/30/2018 588,057 0.13 184.30 108,378,699.14 XLS (770 KB)
07/30 - 08/03/2018 677,565 0.15 187.47 127,024,199.26 XLS (787 KB)
08/06 - 08/10/2018 696,637 0.16 188.18 131,095,721.45 XLS (800 KB)
Total  3,662,149 0.83 184.08 674,133,680.87

The quota “Percentage of share capital” is calculated on the basis of the shares outstanding as of 12/31/2017 (440,249,646 shares).

DGAP news

Completed share buy-back programs I & II

  • Total

  • Share buy-back II

  • Share buy-back I

Total

Numbers of shares acquired Percentage of share capital 1 Average price 
(in EUR)
Purchased volume
(in EUR)
Share buy-back 2017 16,750,354 3,67 179.10 2,999,969,793.55
Share buy-back 2018 10,373,863 2,35 192.79 1,999,999,143.43
Total 27,124,217 184.34 4,999,968,936.98

For the share buy-back II, the quota “Percentage of share capital” is calculated on the basis of the shares outstanding as of 12/31/2017 (440,249,646 shares). For the share buy-back I, the quota is calculated on the basis of the shares outstanding as of 12/31/2016 (457,000,000 shares).

DGAP news

Share buy-back II

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.

Announcement pursuant to Art. 5(1) lit. a) of Regulation (EU) No 596/2014 and Art. 2(1) of Delegated Regulation (EU) 2016/1052 / Share Buy-Back Programme as of 11/09/2017 (PDF, 21 KB)

Inside Information as of 11/09/2017

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 - 02/27/2018 5,075,330 1.15 197.03 999,999,997.91 XLS (280 KB)
2nd tranche 03/01 - 05/03/2018 5,298,533 1.19 188.73 999,999,145.52 XLS (500 KB)
Total 10,373,863 2.35 192.79 1,999,999,143.43


Tranches

1st tranche

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 (415 KB)
01/08/ - 01/12/18 624,712 0.14 200.13 125,023,270.29 XLS (680 KB)
01/15/ - 01/19/18 616,390 0.14 202.99 125,118,738.57 XLS (670 KB)
01/22/ - 01/26/18 610,400 0.14 204.98 125,118,295.58 XLS (690 KB)
01/29/ - 02/02/18 614,604 0.14 203.07 124,806,802.85 XLS (680 KB)
02/5/ - 02/09/18 650,517 0.15 192.33 125,110,864.85 XLS (670 KB)
02/12/ - 02/16/18 662,492 0.15 188.50 124,879,559.67 XLS (670 KB)
02/19/ - 02/23/18 652,901 0.15 191.46 125,004,258.78 XLS (680 KB)
02/26/ - 02/27/18 259,731 0.06 192.75 50,063,325.68 XLS (280 KB)
Total 5,075,330 1.15 197.03 999,999,997.91

2nd tranche

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 (340 KB)
03/05/ - 03/09/18 664,001 0.15 188.25 124,999,923.73 XLS (900 KB)
03/12/ - 03/16/18 663,278 0.15 188.47 125,009,173.09 XLS (814 KB)
03/19/ - 03/23/18 270,417 0.06 184.90 50,000,068.82 XLS (330 KB)
03/26/ - 03/29/18 571,295 0.13 182.09 104,025,345.01 XLS (650 KB)
04/03/ - 04/06/18 564,557 0.13 184.20 103,989,996.94 XLS (630 KB)
04/09/ - 04/13/18 663,726 0.15 188.33 124,999,669.34 XLS (810 KB)
04/16/ - 04/20/18 651,032 0.15 191.78 124,857,629.87 XLS (870 KB)
04/23/ - 04/27/18 643,835 0.14 194.14 124,995,367.27 XLS (860 KB)
04/30/ - 05/03/18 339,510 0.07 197.70 67,122,077.80 XLS (500 KB)
Total  5,298,533 1.19 188.73 999,999,145.52

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

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 cancelled, 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.

Announcement pursuant to Art. 5(1) lit. a) of Regulation (EU) No 596/2014 and Art. 2(1) of Delegated Regulation (EU) 2016/1052 / Share Buy-Back Programme as of 02/16/2017 (PDF, 14 KB)

Inside Information as of 02/16/2017

DGAP: Release according to Article 26a of the WpHG (after cancellation of the shares) as of 06/25/2017

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 (12 KB)
2nd tranche 05/15/ - 08/31/17 3,425,722 0.75 175.15 599,999,956.61 XLS  (506 KB)
3rd tranche

09/01/ - 12/15/17

5,851,654 1.28 192.94 1,128,999,799.07 XLS (690 KB)
Total 16,750,354 3.67 179.10 2,999,969,793.55


Tranches

1st tranche

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 (72 KB)
02/20/ - 02/24/17 605,694 0.13 165.10 99,999,797.80 XLS (317 KB)
02/27/ - 03/03/17 602,887 0.13 165.87 99,999,763.77 XLS (740 KB)
03/06/ - 03/10/17 901,274 0.20 168.80 152,135,300.82 XLS (300 KB)
03/13/ - 03/17/17 693,652 0.15 170.17 118,036,714.58 XLS (720 KB)
03/23/ - 03/24/17 304,662 0.07 169.55 51,656,084.59 XLS (300 KB)
03/27/ - 03/31/17 842,785 0.18 171.54 144,570,822.12 XLS (750 KB)
04/03/ - 04/07/17 978,422 0.21 172.74 169,012,881.35 XLS (790 KB)
04/10/ - 04/13/17 732,682 0.16 171.55 125,689,266.67 XLS (640 KB)
04/18/ - 04/21/17 624,765 0.14 169.50 105,895,100.60 XLS (680 KB)
05/01/ - 05/05/17 289,918 0.06 172.63 50,047,728.43 XLS (300 KB)
05/08/ - 05/12/17 773,030 0.17 173.25 133,926,668.22 XLS (300 KB)
Total 7,472,978 1.64 170.08 1,270,970,037.87

2nd tranche

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 (700 KB)
05/22/ - 05/26/17 340,777 0.07 171.06 58,293,955.26 XLS (700 KB)
05/29/ - 06/02/17 281,511 0.06 171.56 48,294,655.35 XLS (687 KB)
06/06/ - 06/09/17 290,983 0.06 171.95 50,035,573.56 XLS (554 KB)
06/12/ - 06/16/17 312,469 0.07 173.13 54,096,563.22 XLS (685 KB)
06/19/ - 06/23/17 157,687 0.03 174.64 27,538,179.99 XLS (664 KB)
06/26/ - 06/30/17 319,318 0.07 173.93 55,538,178.85 XLS (700 KB)
07/03/ - 07/07/17 242,439 0.05 175.72 42,601,342.56 XLS (680 KB)
07/10/ - 07/14/17 168,365 0.04 181.80 30,608,438.74 XLS (650 KB)
07/17/ - 07/21/17 238,043 0.05 178.93 42,592,864.73 XLS (650 KB)
07/24/ - 07/28/17 269,162 0.06 179.47 48,306,570.98 XLS (670 KB)
07/31/ - 08/04/17 159,897 0.03 182.30 29,149,540.97 XLS  (661 KB)
08/07/ - 08/11/17 96,444 0.02 183.98 17,743,330.38 XLS (644 KB)
08/14/ - 08/18/17 29,937 0.01 182.99 5,478,098.96 XLS  (626 KB)
08/21/ - 08/25/17 13,141 0.00 182.54 2,398,768.24 XLS  (621 KB)
08/28/ - 08/31/17 80,955 0.02 177.56 14,374,506.09 XLS  (506 KB)
Total 3,425,722 0.75 175.15 599,999,956.61

3rd tranche

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 (151 KB)
09/04/ - 09/08/17 614,378 0.13 179.93 110,543,432.09 XLS (719 KB)
09/11/ - 09/15/17 409,114 0.09 184.15 75,336,888.18 XLS (685 KB)
09/18/ - 09/22/17 409,614 0.09 185.48 75,975,897.41 XLS (680 KB)
09/25/ - 09/29/17 390,882 0.09 186.72 72,985,724.92 XLS (680 KB)
10/02/ - 10/06/17 303,058 0.07 192.25 58,262,691.83 XLS (540 KB)
10/09/ - 10/13/17 375,078 0.08 194.34 72,892,821,60 XLS (680 KB)
10/16/ - 10/20/17 368,399 0.08 196.01 72,208,439.54 XLS (680 KB)
10/23/ - 10/27/17 369,026 0.08 197.95 73,049,149.49 XLS (670 KB)
10/30/ - 11/03/17 289,779 0.06 202.20 58,593,527.30 XLS (550 KB)
11/06/ - 11/10/17 363,949 0.08 201.68 73,402,154.14 XLS (680 KB)
11/13/ - 11/17/17 371,075 0.08 197.78 73,390,787.40 XLS (687 KB)
11/20/ - 11/24/17 371,312 0.08 197.46 73,318,607.33 XLS (686 KB)
11/27/ - 12/01/17 370,662 0.08 198.27 73,490,019.42 XLS (689 KB)
12/04/ - 12/08/17 369,379 0.08 198.82 73,439,485.21 XLS (670 KB)
12/11/ - 12/15/17 374,469 0.08 197.01 73,773,660.68 XLS (690 KB)
Total 5,851,654 1.28 192.94 1,128,999,799.07

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).

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