Share buy-back programme

Share buy-back programme 2023

The Board of Management of Talanx AG (ISIN DE000TLX1005) has resolved to buy back up to 400,000 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 share programme 2023.

The volume of the share buyback is limited to approx. 0.15% 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 23 October 2023 and will be completed by 07 December 2023.

Capital market information as at 20 October 2023 buyback for the employee share programme

In the period from 23 October 2023 through (including) 16 November 2023, 200,000 shares have in total been bought in the course of the share buy-back of Talanx Aktiengesellschaft. The share buy-back programme is therewith completed.

Capital market information as at 23 November 2023 buyback for the employee share programme

Date
Number of
shares acquired
Volume weighted
average share price
(EUR)
Purchased
volume
(EUR)
9,000
57.71
519,380.10
9,000
59.30
533,691.70
9,500
60.80
577,637.05
10,000
60.17
601,676.70
22,000
59.50
1,308,984.56
9,000
59.57
536,166.85
10,500
59.44
627,139.00
9,800
60.47
592,626.15
10,500
60.64
636,701.00
9,700
59.45
576,656.95
11,127
59.46
661,610.55
12,500
59.36
741,954.90
9,000
59.71
537,380.25
10,101
58.93
595,271.90
12,000
59.46
713,523.85
10,000
60.85
608,512.35
10,000
62.42
624,165,35
9,000
63.07
567,778.85
7,222
63.76
460,506.65
TOTAL
200,000
60.11
12,021,364.71

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