Share Buy-Back

Share buy-back programs 2017 and 2018

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).

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 32,540,122     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 + 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 4. July 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 - 07/30/2018 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 - 02/27/2018 5,075,330 1.15 197.03 999,999,997.91  XLS
    2nd tranche 03/01 - 05/03/2018 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 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.

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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).

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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 32,540,122     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 + 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 4. July 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 - 07/30/2018 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 - 02/27/2018 5,075,330 1.15 197.03 999,999,997.91  XLS
2nd tranche 03/01 - 05/03/2018 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 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.

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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).