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Muenchener Rueckversicherungs-Gesellschaft AG

Transaction in Own Shares Apr 5, 2024

6208_rns_2024-04-05_edf538d5-6c12-45d8-94c1-fee79eb811b7.html

Transaction in Own Shares

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Other Capital Market Information | 5 April 2024 10:19

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

05.04.2024 / 10:19 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 – 28th Interim Reporting

In the time period from 28 March 2024 until and including 04 April 2024, a number of 4,000 shares were bought back within the framework of the share buyback of Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (“Munich Re”); on 07 June 2023, 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 08 June 2023.

Date Aggregated volume in shares Weighted average price (€)
28.03.2024 1,000 451.7115
02.04.2024 1,000 450.7000
03.04.2024 1,000 448.3505
04.04.2024 1,000 442.3344

The total number of shares which have been bought back within the framework of the share buyback in the time period from 08 June 2023 until and including 04 April 2024 amounts to 2,658,671 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, 05 April 2024

Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München

The Board of Management


05.04.2024 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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