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Allianz SE executes share buy-back with a volume of up to 3 billion euros

ISIN DE0008404005 / WKN 840400

On February 16, 2017 the Board of Management of Allianz SE decided on a share buy-back with a volume of up to EUR 3 billion. The share buy-back will be executed in a period of one year starting February 17, 2017.

Overview of purchases completed under the buy-back programme

  • Total

  • 3rd tranche

  • 2nd tranche

  • 1st tranche

Total

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

09/11/ - 09/15/17

1,124,972 0.25 181.53 204,216,832.80 XLS (685 KB)
Total 12,023,672

2.63 172.59 2,075,186,827.28

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). The cancellation of a total of 10,898,700 shares purchased in the first and second tranches were not considered for the calculation of this quota.

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)
Total 1,124,972 0.25 181.53 204,216,832.80

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). The cancellation of a total of 10,898,700 shares purchased in the first and second tranches were not considered for the calculation of this quota.

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

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. The cancellation of 7.472.978 shares purchased in the first tranche (effective as of 06/27/2017) is not considered for the calculation of this quota.

1st tranche

Date Numbers of shares acquired Percentage of share capital 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

Shares cancelled under the buy-back programme

Overall, 10,898,700 shares have been purchased and cancelled, thereof 7,472,978 shares in the first tranche (effective on June 27, 2017) and 3,425,722 in the second tranche (effective on September 19, 2017). The number of issued shares was thereby reduced from 457,000,000 to 446,101,300.

DGAP: Release according to Article 26a of the WpHG

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