Share buy-back programme

Share buy-back programme 2020

The Board of Management of Talanx AG (ISIN DE000TLX1005) has resolved to buy back 118,007 own shares of the company pursuant to Section 71 para. 1 no. 2 of the German Stock Corporation Act for the purpose of offering the shares to participating employees under the Talanx employee share programme 2020. The volume of the share buyback is limited to approx. 0.05% of the outstanding shares of the company.

The purpose of the buyback is to meet obligations in connection with a share option programme for employees according to Art. 5 para 2c of the Regulation (EU) No. 596/2014 of the European Parliament and the Council of 16 April 2014 (“MAR”).

The share buyback will not commence before 3 November 2020 and will be completed by 20 November 2020.

Capital market information as at 2 November 2020 buyback for the employee share programme.

Date
Number of
shares acquired
Volume weighted
average share price
(in EUR)
Purchased
volume
(in EUR)
15,838
26.88
425,777.71
15,273
27.40
418,419.11
27,492
27.65
760,195.04
14,014
28.32
396,845.65
37,663
30.30
1,141,350.85
7,727
30.27
233,890.11
Total
118,007
28.61
3,376,478.47

Share buy-back programme 2019

The Board of Management of Talanx AG (ISIN DE000TLX1005) has resolved to buy back 108,676 own shares of the company pursuant to Section 71 para. 1 no. 2 of the German Stock Corporation Act for the purpose of offering the shares to participating employees under the Talanx employee share programme 2019. The volume of the share buyback is limited to approx. 0.04% of the outstanding shares of the company.

The purpose of the buyback is to meet obligations in connection with a share option programme for employees according to Art. 5 para 2c of the Regulation (EU) No. 596/2014 of the European Parliament and the Council of 16 April 2014 (“MAR”).

The share buyback will not commence before 28 October 2019 and will be completed by 20 November 2019.

Capital market information as at 23 October 2019 buyback for the employee share programme.

Date
Numbers of
shares acquired
Volume weighted
average share price
(in EUR)
Purchased
volume
(in EUR)
8,658
41.71
361,143.02
10,753
41.76
449,006.57
13,780
41.37
570,086.87
13,197
41.54
548,240.33
12,045
41.66
501,740.50
22,186
41.09
911,516.25
19,828
41.45
821,813.10
8,229
41.76
343,606.83
Total
108,676
41.47
4,507,153.47