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Muenchener Rueckversicherungs-Gesellschaft AG

Transaction in Own Shares Jul 1, 2024

6208_rns_2024-07-01_a39d69df-0471-4ada-8274-959928dcd74b.html

Transaction in Own Shares

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News Details

Other Capital Market Information | 1 July 2024 10:22

Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München: Release of a capital market information

Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München / Disclosure according to Art. 5(1) lit. b) and (3) of Regulation (EU) No 596/2014 in conjunction with Art. 2(2) and (3) of Delegated Regulation (EU) 2016/1052

Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München: Release of a capital market information

01.07.2024 / 10:22 CET/CEST

Dissemination of a Post-admission Duties announcement transmitted by EQS News – a service of EQS Group AG.

The issuer is solely responsible for the content of this announcement.

Disclosure according to Art. 5(1) lit. b) and (3) of Regulation (EU) No 596/2014 in conjunction with Art. 2(2) and (3) of Delegated Regulation (EU) 2016/1052

Share buyback – 5th Interim Reporting

In the time period from 20 June 2024 until and including 28 June 2024, a number of 121,920 shares were bought back within the framework of the share buyback of Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (“Munich Re”); on 15 May 2024, the Company disclosed pursuant to Art. 5(1) lit. a) of Regulation (EU) No 596/2014 and Art. 2(1) of Delegated Regulation (EU) 2016/1052 the begin of the share buyback on 16 May 2024.

Date Aggregated volume in shares Weighted average price (€)
20.06.2024 18,935 462.5852
21.06.2024 22,000 462.9608
24.06.2024 15,163 464.0539
25.06.2024 16,987 467.4409
26.06.2024 24,853 466.1116
27.06.2024 9,987 467.5947
28.06.2024 13,995 468.5730

The total number of shares which have been bought back within the framework of the share buyback in the time period from 16 May 2024 until and including 28 June 2024 amounts to 641,827 shares.

The purchase of the shares of Munich Re is carried out by a bank that has been commissioned by Munich Re; the shares are repurchased exclusively on the electronic trading platform of the Frankfurt Stock Exchange (Xetra).

The transactions in a detailed form are published on the website of Munich Re ( www.munichre.com ).

Munich, 01 July 2024

Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München

The Board of Management


01.07.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.

Archive at www.eqs-news.com


Language: English
Company: Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
Königinstraße 107
80802 München
Germany
Internet: www.munichre.com
End of News EQS News Service

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