Share Buyback
Ad-hoc Announcement and Announcement pursuant to Article 5 (1) (a) of Regulation (EU) No. 596/2014
Overview Share Buyback Program
Preferred and Ordinary Shares
Month | Aggregated Volume | Amount (EUR) | ||
|---|---|---|---|---|
| Preferred Shares | Ordinary Shares | Preferred Shares | Ordinary Shares | |
February 2022 | 429,038 | 101,031 | 30,869,249.40 | 7,017,734.95 |
March 2022 | 1,554,191 | 374,548 | 98,790,741.42 | 23,368,883.30 |
April 2022 | 1,144,982 | 276,220 | 68,771,544.36 | 16,416,445.05 |
May 2022 | 1,082,229 | 272,283 | 66,968,227.50 | 16,557,556.25 |
June 2022 | 1,334,868 | 391,169 | 80,310,508.38 | 23,173,115.60 |
July 2022 | 1,018,612 | 310,271 | 62,143,978.78 | 18,693,218.85 |
August 2022 | 207,438 | 72,499 | 13,357,991.06 | 4,626,042.00 |
September 2022 | 1,558,059 | 385,854 | 95,639,209.20 | 22,973,435.45 |
October 2022 | 1,072,973 | 508,993 | 66,213,048.28 | 29,893,009.30 |
November 2022 | 343,893 | 135,925 | 22,419,730.18 | 8,123,719.10 |
December 2022 | 453,658 | 84,735 | 30,147,732.62 | 5,184,223.25 |
January 2023 | 569,532 | 111,867 | 37,238,129.60 | 6,815,955.25 |
February 2023 | 586,315 | 48,413 | 39,158,546.76 | 3,048,151.30 |
March 2023 | 1,285,758 | 216,895 | 87,971,320.78 | 14,098,171.70 |
Total | 12,641,546 | 3,290,703 | 799,999,958.32 | 199,989,661.35 |
Overview and Announcements of Daily Transactions under the Share Buyback Program (pursuant to Article 2 (3) of Commission Delegated Regulation (EU) No. 2016/1052)
Preferred Shares
February 2022
Date | Aggregated Volume | Average Price (EUR)1) | Amount (EUR) | Transaction Details |
|---|---|---|---|---|
02/15/2022 | 30,000 | 72.9638 | 2,188,912.58 | |
02/16/2022 | 30,000 | 73.5570 | 2,206,709.56 | |
02/17/2022 | 28,925 | 73.8497 | 2,136,103.10 | |
02/18/2022 | 31,409 | 74.6715 | 2,345,356.02 | |
Total | 120,334 | 73.7703 | 8,877,081.26 | |
02/21/2022 | 34,932 | 72.9418 | 2,548,002.10 | |
02/22/2022 | 45,595 | 71.5719 | 3,263,322.16 | |
02/23/2022 | 33,283 | 74.2634 | 2,471,710.36 | |
02/24/2022 | 91,037 | 69.8816 | 6,361,808.78 | |
02/25/2022 | 52,923 | 70.7729 | 3,745,512.46 | |
Total | 257,770 | 71.3441 | 18,390,355.86 | |
| 1) Volume-weighted average share price | ||||
March 2022
Date | Aggregated Volume | Average Price (EUR)1) | Amount (EUR) | Transaction Details |
|---|---|---|---|---|
02/28/2022 | 50,934 | 70.7153 | 3,601,812.28 | |
03/01/2022 | 61,087 | 69.8027 | 4,264,035.78 | |
03/02/2022 | 88,900 | 66.5207 | 5,913,693.84 | |
03/03/2022 | 89,772 | 64.9618 | 5,831,751.54 | |
03/04/2022 | 88,871 | 62.0538 | 5,514,780.08 | |
Total | 379,564 | 66.1972 | 25,126,073.52 | |
03/07/2022 | 75,327 | 61.6788 | 4,646,078.64 | |
03/08/2022 | 61,502 | 62.5776 | 3,848,649.60 | |
03/09/2022 | 59,085 | 64.6249 | 3,818,362.44 | |
03/10/2022 | 70,613 | 64.9743 | 4,588,032.58 | |
03/11/2022 | 75,590 | 64.2680 | 4,858,017.68 | |
Total | 342,117 | 63.6015 | 21,759,140.94 | |
03/14/2022 | 54,215 | 65.7823 | 3,566,389.82 | |
03/15/2022 | 64,121 | 64.7434 | 4,151,413.74 | |
03/16/2022 | 59,156 | 65.1509 | 3,854,067.34 | |
03/17/2022 | 65,776 | 64.0622 | 4,213,752.52 | |
03/18/2022 | 67,922 | 62.8204 | 4,266,889.38 | |
Total | 311,190 | 64.4382 | 20,052,512.80 | |
03/21/2022 | 27,364 | 62.6388 | 1,714,047.36 | |
03/22/2022 | 67,529 | 62.1472 | 4,196,737.14 | |
03/23/2022 | 58,601 | 63.8334 | 3,740,698.24 | |
03/24/2022 | 75,371 | 62.1600 | 4,685,060.02 | |
03/25/2022 | 73,551 | 61.0067 | 4,487,105.56 | |
Total | 302,416 | 62.2442 | 18,823,648.32 | |
03/28/2022 | 68,541 | 61.6990 | 4,228,910.04 | |
03/29/2022 | 62,212 | 62.5479 | 3,891,228.32 | |
03/30/2022 | 67,548 | 61.3724 | 4,145,585.24 | |
03/31/2022 | 71,537 | 61.0237 | 4,365,454.52 | |
Total | 269,838 | 61.6339 | 16,631,178.12 | |
| 1) Volume-weighted average share price | ||||
April 2022
Date | Aggregated Volume | Average Price (EUR)1) | Amount (EUR) | Transaction Details |
|---|---|---|---|---|
04/05/2022 | 82,506 | 58.8689 | 4,857,037.06 | |
04/06/2022 | 80,029 | 58.8662 | 4,711,001.64 | |
04/07/2022 | 68,098 | 59.6194 | 4,059,959.80 | |
04/08/2022 | 63,467 | 61.0991 | 3,877,779.54 | |
Total | 294,100 | 59.5232 | 17,505,778.04 | |
04/11/2022 | 69,998 | 60.4058 | 4,228,285.20 | |
04/12/2022 | 84,212 | 58.9938 | 4,967,988.40 | |
04/13/2022 | 75,968 | 59.2038 | 4,497,592.40 | |
04/14/2022 | 68,386 | 59.7909 | 4,088,861.58 | |
Total | 298,564 | 59.5609 | 17,782,727.58 | |
04/19/2022 | 78,230 | 58.1144 | 4,546,289.06 | |
04/20/2022 | 63,544 | 60.1759 | 3,823,816.14 | |
04/21/2022 | 58,758 | 60.9245 | 3,579,800.70 | |
04/22/2022 | 61,191 | 60.8261 | 3,722,010.76 | |
Total | 261,723 | 59.8798 | 15,671,916.66 | |
04/25/2022 | 58,750 | 61.2501 | 3,598,446.14 | |
04/26/2022 | 52,494 | 62.7195 | 3,292,397.28 | |
04/27/2022 | 58,759 | 61.5120 | 3,614,381.42 | |
04/28/2022 | 47,291 | 62.8168 | 2,970,670.00 | |
04/29/2022 | 73,301 | 59.1428 | 4,335,227.24 | |
Total | 290,595 | 61.2919 | 17,811,122.08 | |
| 1) Volume-weighted average share price | ||||
May 2022
Date | Aggregated Volume | Average Price (EUR)1) | Amount (EUR) | Transaction Details |
|---|---|---|---|---|
05/02/2022 | 63,130 | 60.1151 | 3,795,065.78 | |
05/03/2022 | 60,543 | 60.8335 | 3,683,044.78 | |
05/04/2022 | 59,836 | 60.7802 | 3,636,844.16 | |
05/05/2022 | 71,490 | 60.1317 | 4,298,811.66 | |
05/06/2022 | 56,999 | 61.0108 | 3,477,552.22 | |
Total | 311,998 | 60.5495 | 18,891,318.60 | |
05/09/2022 | 59,010 | 60.8044 | 3,588,070.56 | |
05/10/2022 | 37,615 | 63.6533 | 2,394,318.50 | |
05/11/2022 | 39,585 | 63.5988 | 2,517,560.36 | |
05/12/2022 | 45,998 | 62.4542 | 2,872,766.80 | |
05/13/2022 | 40,360 | 63.1200 | 2,547,524.38 | |
Total | 222,568 | 62.5438 | 13,920,240.60 | |
05/16/2022 | 44,464 | 62.5127 | 2,779,565.64 | |
05/17/2022 | 35,188 | 63.8286 | 2,246,000.10 | |
05/18/2022 | 39,855 | 63.0869 | 2,514,326.54 | |
05/19/2022 | 62,251 | 61.4469 | 3,825,130.22 | |
05/20/2022 | 49,659 | 61.9349 | 3,075,626.98 | |
Total | 231,417 | 62.4010 | 14,440,649.48 | |
05/23/2022 | 43,668 | 62.4666 | 2,727,791.10 | |
05/24/2022 | 50,937 | 61.8655 | 3,151,243.18 | |
05/25/2022 | 47,802 | 62.1502 | 2,970,903.58 | |
05/26/2022 | 42,045 | 62.5022 | 2,627,903.92 | |
05/27/2022 | 53,058 | 61.8592 | 3,282,126.80 | |
Total | 237,510 | 62.1446 | 14,759,968.58 | |
| 1) Volume-weighted average share price | ||||
June 2022
Date | Aggregated Volume | Average Price (EUR)1) | Amount (EUR) | Transaction Details |
|---|---|---|---|---|
05/30/2022 | 39,588 | 62.8118 | 2,486,592.34 | |
05/31/2022 | 39,148 | 63.0801 | 2,469,457.90 | |
06/01/2022 | 39,089 | 63.3022 | 2,474,420.82 | |
06/02/2022 | 38,966 | 62.9248 | 2,451,925.84 | |
06/03/2022 | 40,777 | 62.6582 | 2,555,013.40 | |
Total | 197,568 | 62.9526 | 12,437,410.30 | |
06/06/2022 | 34,752 | 63.3618 | 2,201,947.76 | |
06/07/2022 | 48,973 | 62.1379 | 3,043,077.72 | |
06/08/2022 | 53,572 | 61.7572 | 3,308,458.76 | |
06/09/2022 | 54,939 | 61.8960 | 3,400,506.24 | |
06/10/2022 | 77,322 | 60.0302 | 4,641,654.06 | |
Total | 269,558 | 61.5661 | 16,595,644.54 | |
06/13/2022 | 79,402 | 59.3731 | 4,714,339.02 | |
06/14/2022 | 76,117 | 59.5410 | 4,532,079.76 | |
06/15/2022 | 68,745 | 59.7343 | 4,106,435.32 | |
06/16/2022 | 81,196 | 57.8664 | 4,698,520.30 | |
06/17/2022 | 81,699 | 57.8051 | 4,722,617.20 | |
Total | 387,159 | 58.8234 | 22,773,991.60 | |
06/20/2022 | 61,420 | 59.5596 | 3,658,149.06 | |
06/21/2022 | 56,496 | 60.4341 | 3,414,285.12 | |
06/22/2022 | 56,466 | 59.7734 | 3,375,162.82 | |
06/23/2022 | 68,951 | 59.3374 | 4,091,370.90 | |
06/24/2022 | 59,290 | 60.1265 | 3,564,900.80 | |
Total | 302,623 | 59.8232 | 18,103,868.70 | |
06/27/2022 | 49,507 | 60.8784 | 3,013,905.38 | |
06/28/2022 | 57,029 | 60.6126 | 3,456,675.14 | |
06/29/2022 | 69,517 | 59.6875 | 4,149,298.24 | |
06/30/2022 | 80,643 | 58.7251 | 4,735,764.72 | |
07/01/2022 | 65,975 | 59.1973 | 3,905,539.12 | |
Total | 322,671 | 59.6929 | 19,261,182.60 | |
| 1) Volume-weighted average share price | ||||
July 2022
Date | Aggregated Volume | Average Price (EUR)1) | Amount (EUR) | Transaction Details |
|---|---|---|---|---|
07/04/2022 | 58,610 | 60.0743 | 3,520,952.30 | |
07/05/2022 | 59,213 | 60.4237 | 3,577,867.84 | |
07/06/2022 | 52,508 | 60.8196 | 3,193,517.44 | |
07/07/2022 | 53,733 | 60.6625 | 3,259,579.96 | |
07/08/2022 | 44,202 | 61.2724 | 2,708,361.16 | |
Total | 268,266 | 60.6125 | 16,260,278.70 | |
07/11/2022 | 41,719 | 61.7357 | 2,575,553.54 | |
07/12/2022 | 51,870 | 60.9267 | 3,160,269.14 | |
07/13/2022 | 44,778 | 61.4554 | 2,751,850.64 | |
07/14/2022 | 57,966 | 60.7364 | 3,520,648.48 | |
07/15/2022 | 50,938 | 61.1213 | 3,113,396.82 | |
Total | 247,271 | 61.1544 | 15,121,718.62 | |
07/18/2022 | 46,111 | 61.3512 | 2,828,966.74 | |
07/19/2022 | 49,310 | 61.1423 | 3,014,928.66 | |
07/20/2022 | 49,561 | 61.2080 | 3,033,531.20 | |
07/21/2022 | 45,902 | 61.2823 | 2,812,981.34 | |
07/22/2022 | 45,720 | 61.2520 | 2,800,440.68 | |
Total | 236,604 | 61.2452 | 14,490,848.62 | |
07/25/2022 | 46,399 | 61.4523 | 2,851,327.00 | |
07/26/2022 | 41,692 | 61.3775 | 2,558,949.34 | |
07/27/2022 | 40,841 | 61.7762 | 2,523,000.60 | |
07/28/2022 | 40,039 | 61.6116 | 2,466,867.80 | |
07/29/2022 | 31,525 | 62.3457 | 1,965,448.98 | |
Total | 200,496 | 61.6750 | 12,365,593.72 | |
| 1) Volume-weighted average share price | ||||
August 2022
Date | Aggregated Volume | Average Price (EUR)1) | Amount (EUR) | Transaction Details |
|---|---|---|---|---|
08/01/2022 | 27,944 | 62.6085 | 1,749,533.16 | |
08/02/2022 | 25,266 | 62.7945 | 1,586,564.62 | |
08/03/2022 | 21,577 | 63.0125 | 1,359,620.56 | |
08/04/2022 | 14,200 | 64.0262 | 909,172.08 | |
08/05/2022 | 6,364 | 63.8826 | 406,549.02 | |
Total | 95,351 | 63.0454 | 6,011,439.44 | |
08/08/2022 | 6,223 | 64.5063 | 401,422.94 | |
08/09/2022 | 6,261 | 64.2676 | 402,379.52 | |
08/10/2022 | 6,019 | 64.7336 | 389,631.42 | |
08/11/2022 | 6,537 | 64.3084 | 420,384.04 | |
08/12/2022 | 6,223 | 64.5078 | 401,432.06 | |
Total | 31,263 | 64.4612 | 2,015,249.98 | |
08/15/2022 | 6,222 | 65.3732 | 406,751.86 | |
08/16/2022 | 6,223 | 65.6341 | 408,440.82 | |
08/17/2022 | 6,188 | 66.2233 | 409,789.82 | |
08/18/2022 | 6,223 | 66.8651 | 416,101.78 | |
08/19/2022 | 6,223 | 66.6495 | 414,760.02 | |
Total | 31,079 | 66.1490 | 2,055,844.30 | |
08/22/2022 | 6,223 | 65.8926 | 410,049.56 | |
08/23/2022 | 6,223 | 66.4917 | 413,778.12 | |
08/24/2022 | 6,146 | 66.0891 | 406,183.78 | |
08/25/2022 | 6,223 | 66.4879 | 413,754.50 | |
08/26/2022 | 6,223 | 65.5986 | 408,219.84 | |
Total | 31,038 | 66.1120 | 2,051,985.80 | |
08/29/2022 | 6,223 | 64.8825 | 403,763.94 | |
08/30/2022 | 6,223 | 66.4067 | 413,249.02 | |
08/31/2022 | 6,261 | 64.9191 | 406,458.58 | |
09/01/2022 | 34,405 | 63.2543 | 2,176,264.82 | |
09/02/2022 | 25,426 | 62.8391 | 1,597,745.74 | |
Total | 78,538 | 63.6314 | 4,997,482.10 | |
| 1) Volume-weighted average share price | ||||
September 2022
Date | Aggregated Volume | Average Price (EUR)1) | Amount (EUR) | Transaction Details |
|---|---|---|---|---|
09/05/2022 | 92,356 | 61.2858 | 5,660,110.42 | |
09/06/2022 | 28,078 | 62.5852 | 1,757,268.34 | |
09/07/2022 | 70,217 | 61.8357 | 4,341,919.02 | |
09/08/2022 | 103,213 | 61.5479 | 6,352,538.52 | |
09/09/2022 | 41,576 | 62.2752 | 2,589,154.30 | |
Total | 335,440 | 61.7129 | 20,700,990.60 | |
09/12/2022 | 14,733 | 62.9785 | 927,861.62 | |
09/13/2022 | 8,209 | 63.5214 | 521,446.96 | |
09/14/2022 | 18,286 | 62.8523 | 1,149,317.18 | |
09/15/2022 | 41,289 | 62.2695 | 2,571,045.32 | |
09/16/2022 | 51,221 | 62.1097 | 3,181,321.10 | |
Total | 133,738 | 62.4429 | 8,350,992.18 | |
09/19/2022 | 59,923 | 61.9310 | 3,711,090.98 | |
09/20/2022 | 95,491 | 61.6617 | 5,888,141.80 | |
09/21/2022 | 80,415 | 61.7761 | 4,967,721.20 | |
09/22/2022 | 87,143 | 61.6139 | 5,369,219.22 | |
09/23/2022 | 116,810 | 61.0876 | 7,135,643.06 | |
Total | 439,782 | 61.5574 | 27,071,816.26 | |
09/26/2022 | 119,815 | 60.8891 | 7,295,422.46 | |
09/27/2022 | 120,327 | 61.0418 | 7,344,975.94 | |
09/28/2022 | 120,861 | 60.1611 | 7,271,125.58 | |
09/29/2022 | 122,290 | 60.1419 | 7,354,750.84 | |
09/30/2022 | 105,975 | 61.1005 | 6,475,124.78 | |
Total | 589,268 | 60.6539 | 35,741,399.60 | |
| 1) Volume-weighted average share price | ||||
October 2022
Date | Aggregated Volume | Average Price (EUR)1) | Amount (EUR) | Transaction Details |
|---|---|---|---|---|
10/03/2022 | 112,669 | 61.1181 | 6,886,113.78 | |
10/04/2022 | 36,368 | 62.3542 | 2,267,697.84 | |
10/05/2022 | 63,667 | 61.9411 | 3,943,604.94 | |
10/06/2022 | 98,907 | 61.4497 | 6,077,807.10 | |
10/07/2022 | 116,181 | 61.1885 | 7,108,942.96 | |
Total | 427,792 | 61.4415 | 26,284,166.62 | |
10/10/2022 | 88,683 | 61.5538 | 5,458,773.90 | |
10/11/2022 | 62,514 | 61.7349 | 3,859,295.72 | |
10/12/2022 | 88,824 | 61.6376 | 5,474,901.12 | |
10/13/2022 | 125,513 | 60.7974 | 7,630,864.20 | |
10/14/2022 | 43,349 | 62.1165 | 2,692,689.66 | |
Total | 408,883 | 61.4272 | 25,116,524.60 | |
10/17/2022 | 17,067 | 62.5982 | 1,068,363.84 | |
10/18/2022 | 6,596 | 63.5273 | 419,026.12 | |
10/19/2022 | 7,461 | 63.3345 | 472,538.58 | |
10/20/2022 | 7,234 | 63.3186 | 458,046.86 | |
10/21/2022 | 36,124 | 62.3658 | 2,252,903.66 | |
Total | 74,482 | 62.7115 | 4,670,879.06 | |
10/24/2022 | 42,690 | 62.1028 | 2,651,166.88 | |
10/25/2022 | 19,367 | 62.6775 | 1,213,874.22 | |
10/26/2022 | 30,151 | 62.4335 | 1,882,432.18 | |
10/27/2022 | 31,580 | 62.8419 | 1,984,547.76 | |
10/28/2022 | 31,332 | 63.2752 | 1,982,538.84 | |
Total | 155,120 | 62.6261 | 9,714,559.88 | |
| 1) Volume-weighted average share price | ||||
November 2022
Date | Aggregated Volume | Average Price (EUR)1) | Amount (EUR) | Transaction Details |
|---|---|---|---|---|
10/31/2022 | 6,696 | 63.7572 | 426,918.12 | |
11/01/2022 | 9,552 | 63.3220 | 604,851.66 | |
11/02/2022 | 17,766 | 62.7799 | 1,115,348.20 | |
11/03/2022 | 73,732 | 61.5285 | 4,536,616.14 | |
11/04/2022 | 24,311 | 62.1146 | 1,510,066.94 | |
Total | 132,057 | 62.0475 | 8,193,801.06 | |
11/07/2022 | 7,652 | 63.1863 | 483,501.94 | |
11/08/2022 | 11,931 | 62.8236 | 749,548.56 | |
11/09/2022 | 6,480 | 64.0781 | 415,226.24 | |
11/10/2022 | 6,125 | 65.8480 | 403,318.98 | |
11/11/2022 | 6,223 | 66.3265 | 412,749.70 | |
Total | 38,411 | 64.1573 | 2,464,345.42 | |
11/14/2022 | 8,951 | 67.3105 | 602,496.18 | |
11/15/2022 | 13,148 | 67.4775 | 887,193.94 | |
11/16/2022 | 18,200 | 66.6807 | 1,213,588.62 | |
11/17/2022 | 16,423 | 66.2945 | 1,088,754.94 | |
11/18/2022 | 14,119 | 67.0668 | 946,915.48 | |
Total | 70,841 | 66.8956 | 4,738,949.16 | |
11/21/2022 | 12,953 | 67.1565 | 869,878.02 | |
11/22/2022 | 9,420 | 67.9702 | 640,279.50 | |
11/23/2022 | 14,667 | 67.6991 | 992,943.22 | |
11/24/2022 | 13,845 | 68.1088 | 942,966.66 | |
11/25/2022 | 13,947 | 68.4785 | 955,069.92 | |
Total | 64,832 | 67.8853 | 4,401,137.32 | |
11/28/2022 | 12,552 | 68.8850 | 864,645.04 | |
11/29/2022 | 14,200 | 68.6491 | 974,817.00 | |
11/30/2022 | 17,696 | 68.3179 | 1,208,953.30 | |
12/01/2022 | 13,350 | 68.7647 | 918,008.80 | |
12/02/2022 | 16,639 | 68.9324 | 1,146,965.88 | |
Total | 74,437 | 68.6942 | 5,113,390.02 | |
| 1) Volume-weighted average share price | ||||
December 2022
Date | Aggregated Volume | Average Price (EUR)1) | Amount (EUR) | Transaction Details |
|---|---|---|---|---|
12/05/2022 | 18,105 | 68.4958 | 1,240,115.78 | |
12/06/2022 | 20,729 | 67.7994 | 1,405,414.34 | |
12/07/2022 | 21,775 | 67.3096 | 1,465,665.50 | |
12/08/2022 | 17,577 | 67.4008 | 1,184,703.34 | |
12/09/2022 | 17,424 | 67.5671 | 1,177,288.70 | |
Total | 95,610 | 67.7041 | 6,473,187.66 | |
12/12/2022 | 23,284 | 66.6950 | 1,552,925.62 | |
12/13/2022 | 22,101 | 66.2081 | 1,463,265.20 | |
12/14/2022 | 22,258 | 65.9512 | 1,467,940.70 | |
12/15/2022 | 26,171 | 65.4130 | 1,711,924.40 | |
12/16/2022 | 26,179 | 65.1998 | 1,706,866.22 | |
Total | 119,993 | 65.8615 | 7,902,922.14 | |
12/19/2022 | 19,094 | 66.1236 | 1,262,563.18 | |
12/20/2022 | 21,732 | 66.2564 | 1,439,883.40 | |
12/21/2022 | 20,934 | 66.5606 | 1,393,380.38 | |
12/22/2022 | 24,334 | 66.2070 | 1,611,081.78 | |
12/23/2022 | 26,549 | 65.9773 | 1,751,631.14 | |
Total | 112,643 | 66.2140 | 7,458,539.88 | |
12/27/2022 | 23,278 | 66.0022 | 1,536,399.18 | |
12/28/2022 | 24,251 | 65.4934 | 1,588,281.14 | |
12/29/2022 | 25,509 | 65.2715 | 1,665,011.08 | |
12/30/2022 | 22,385 | 65.1515 | 1,458,416.86 | |
Total | 95,423 | 65.4780 | 6,248,108.26 | |
| 1) Volume-weighted average share price | ||||
January 2023
Date | Aggregated Volume | Average Price (EUR)1) | Amount (EUR) | Transaction Details |
|---|---|---|---|---|
01/02/2023 | 23,897 | 65.1698 | 1,557,361.96 | |
01/03/2023 | 19,199 | 65.7845 | 1,262,996.82 | |
01/04/2023 | 19,666 | 66.3464 | 1,304,767.74 | |
01/05/2023 | 23,786 | 66.8972 | 1,591,217.34 | |
01/06/2023 | 29,447 | 65.6612 | 1,933,524.46 | |
Total | 115,995 | 65.9500 | 7,649,868.32 | |
01/09/2023 | 30,341 | 64.8137 | 1,966,513.50 | |
01/10/2023 | 6,087 | 64.6796 | 393,705.00 | |
01/11/2023 | 28,381 | 64.7849 | 1,838,659.30 | |
01/12/2023 | 26,078 | 64.5455 | 1,683,218.68 | |
01/13/2023 | 23,563 | 65.0091 | 1,531,810.00 | |
Total | 114,450 | 64.7786 | 7,413,906.48 | |
01/16/2023 | 21,690 | 65.6690 | 1,424,359.54 | |
01/17/2023 | 21,360 | 66.5900 | 1,422,362.96 | |
01/18/2023 | 18,285 | 67.0961 | 1,226,851.78 | |
01/19/2023 | 32,196 | 66.0027 | 2,125,024.08 | |
01/20/2023 | 29,973 | 65.8352 | 1,973,279.86 | |
Total | 123,504 | 66.1669 | 8,171,878.22 | |
01/23/2023 | 29,761 | 65.7230 | 1,955,980.82 | |
01/24/2023 | 33,753 | 64.9379 | 2,191,848.82 | |
01/25/2023 | 32,668 | 65.0357 | 2,124,586.34 | |
01/26/2023 | 31,564 | 64.8705 | 2,047,573.20 | |
01/27/2023 | 34,913 | 64.3355 | 2,246,144.08 | |
Total | 162,659 | 64.9588 | 10,566,133.26 | |
| 1) Volume-weighted average share price | ||||
February 2023
Date | Aggregated Volume | Average Price (EUR)1) | Amount (EUR) | Transaction Details |
|---|---|---|---|---|
01/30/2023 | 31,327 | 64.7597 | 2,028,726.68 | |
01/31/2023 | 21,597 | 65.1765 | 1,407,616.64 | |
02/01/2023 | 30,902 | 65.0263 | 2,009,441.30 | |
02/02/2023 | 30,257 | 65.0782 | 1,969,070.16 | |
02/03/2023 | 28,141 | 65.4443 | 1,841,668.40 | |
Total | 142,224 | 65.0841 | 9,256,523.18 | |
02/06/2023 | 31,573 | 64.9000 | 2,049,088.26 | |
02/07/2023 | 32,351 | 64.8156 | 2,096,848.10 | |
02/08/2023 | 28,223 | 65.4549 | 1,847,333.46 | |
02/09/2023 | 27,522 | 65.5976 | 1,805,377.58 | |
02/10/2023 | 35,025 | 65.7249 | 2,302,013.28 | |
Total | 154,694 | 65.2945 | 10,100,660.68 | |
02/13/2023 | 26,733 | 66.5467 | 1,778,991.60 | |
02/14/2023 | 24,184 | 67.1740 | 1,624,536.58 | |
02/15/2023 | 30,861 | 67.2962 | 2,076,826.78 | |
02/16/2023 | 33,560 | 66.7527 | 2,240,221.92 | |
02/17/2023 | 31,207 | 67.0284 | 2,091,753.92 | |
Total | 146,545 | 66.9578 | 9,812,330.80 | |
02/20/2023 | 26,224 | 67.2957 | 1,764,763.06 | |
02/21/2023 | 29,850 | 68.1545 | 2,034,411.22 | |
02/22/2023 | 26,235 | 68.8901 | 1,807,332.32 | |
02/23/2023 | 25,659 | 68.8445 | 1,766,481.86 | |
02/24/2023 | 31,072 | 68.7114 | 2,135,000.08 | |
Total | 139,040 | 68.3831 | 9,507,988.54 | |
| 1) Volume-weighted average share price | ||||
March 2023
Date | Aggregated Volume | Average Price (EUR)1) | Amount (EUR) | Transaction Details |
|---|---|---|---|---|
02/27/2023 | 27,945 | 69.1979 | 1,933,736.66 | |
02/28/2023 | 28,791 | 68.8983 | 1,983,650.22 | |
03/01/2023 | 30,329 | 68.7082 | 2,083,852.08 | |
03/02/2023 | 24,914 | 68.8044 | 1,714,193.62 | |
03/03/2023 | 21,722 | 69.2449 | 1,504,138.18 | |
Total | 133,701 | 68.9566 | 9,219,570.76 | |
03/06/2023 | 20,596 | 69.3368 | 1,428,059.96 | |
03/07/2023 | 41,653 | 67.3930 | 2,807,122.46 | |
03/08/2023 | 36,569 | 66.8028 | 2,442,913.20 | |
03/09/2023 | 34,578 | 68.4419 | 2,366,583.26 | |
03/10/2023 | 30,442 | 67.7882 | 2,063,608.78 | |
Total | 163,838 | 67.8004 | 11,108,287.66 | |
03/13/2023 | 48,260 | 66.7301 | 3,220,396.74 | |
03/14/2023 | 45,321 | 66.4686 | 3,012,425.18 | |
03/15/2023 | 53,012 | 65.9402 | 3,495,623.72 | |
03/16/2023 | 51,863 | 66.1814 | 3,432,365.50 | |
03/17/2023 | 55,797 | 65.8875 | 3,676,323.40 | |
Total | 254,253 | 66.2220 | 16,837,134.54 | |
03/20/2023 | 42,143 | 65.6917 | 2,768,443.70 | |
03/21/2023 | 112,535 | 67.7287 | 7,621,844.72 | |
03/22/2023 | 69,988 | 68.9406 | 4,825,013.42 | |
03/23/2023 | 74,775 | 69.0311 | 5,161,800.94 | |
03/24/2023 | 100,551 | 68.9627 | 6,934,268.74 | |
Total | 399,992 | 68.2798 | 27,311,371.52 | |
03/27/2023 | 86,858 | 69.4306 | 6,030,601.14 | |
03/28/2023 | 69,118 | 69.4779 | 4,802,170.22 | |
03/29/2023 | 134,880 | 70.6749 | 9,532,629.08 | |
03/30/2023 | 80,000 | 70.3658 | 5,629,263.04 | |
03/31/2023 | 19,854 | 71.4052 | 1,417,679.70 | |
Total | 390,710 | 70.1603 | 27,412,343.18 | |
| 1) Volume-weighted average share price | ||||
Ordinary Shares
February 2022
Date | Aggregated Volume | Average Price (EUR)1) | Amount (EUR) | Transaction Details |
|---|---|---|---|---|
02/15/2022 | 7,318 | 70.1918 | 513,663.50 | |
02/16/2022 | 7,205 | 70.7523 | 509,770.35 | |
02/17/2022 | 6,969 | 71.1302 | 495,706.25 | |
02/18/2022 | 6,544 | 71.7568 | 469,576.35 | |
Total | 28,036 | 70.9344 | 1,988,716.45 | |
02/21/2022 | 8,837 | 70.4028 | 622,149.80 | Details |
02/22/2022 | 12,751 | 68.9024 | 878,574.75 | |
02/23/2022 | 8,333 | 71.4390 | 595,301.50 | |
02/24/2022 | 20,500 | 67.5486 | 1,384,746.50 | |
02/25/2022 | 11,558 | 68.5755 | 792,595.70 | |
Total | 61,979 | 68.9486 | 4,273,368.25 | |
| 1) Volume-weighted average share price | ||||
March 2022
Date | Aggregated Volume | Average Price (EUR)1) | Amount (EUR) | Transaction Details |
|---|---|---|---|---|
02/28/2022 | 11,016 | 68.5957 | 755,650.25 | |
03/01/2022 | 13,382 | 67.8630 | 908,142.95 | |
03/02/2022 | 20,955 | 65.4286 | 1,371,055.70 | |
03/03/2022 | 22,952 | 63.8998 | 1,466,629.10 | |
03/04/2022 | 24,796 | 61.0002 | 1,512,562.10 | |
Total | 93,101 | 64.5969 | 6,014,040.10 | |
03/07/2022 | 22,591 | 60.4684 | 1,366,041.60 | |
03/08/2022 | 16,377 | 61.3015 | 1,003,934.65 | |
03/09/2022 | 15,155 | 63.0471 | 955,479.40 | |
03/10/2022 | 18,344 | 63.0795 | 1,157,130.70 | |
03/11/2022 | 18,165 | 62.5511 | 1,136,241.40 | |
Total | 90,632 | 61.9961 | 5,618,827.75 | |
03/14/2022 | 13,373 | 63.7977 | 853,166.15 | |
03/15/2022 | 15,808 | 62.7603 | 992,114.30 | |
03/16/2022 | 14,403 | 63.3524 | 912,464.80 | |
03/17/2022 | 15,464 | 62.4555 | 965,812.25 | |
03/18/2022 | 18,114 | 61.4015 | 1,112,227.65 | |
Total | 77,162 | 62.6706 | 4,835,785.15 | |
03/21/2022 | 6,345 | 61.3805 | 389,459.30 | |
03/22/2022 | 5,234 | 61.2332 | 320,494.65 | |
03/23/2022 | 13,756 | 62.7973 | 863,839.40 | |
03/24/2022 | 16,764 | 61.5391 | 1,031,641.30 | |
03/25/2022 | 17,140 | 60.9559 | 1,044,783.80 | |
Total | 59,239 | 61.6185 | 3,650,218.45 | |
03/28/2022 | 14,821 | 61.9505 | 918,168.10 | |
03/29/2022 | 14,439 | 62.5256 | 902,807.50 | |
03/30/2022 | 17,572 | 60.6181 | 1,065,182.00 | |
03/31/2022 | 18,598 | 60.1949 | 1,119,504.50 | |
Total | 65,430 | 61.2206 | 4,005,662.10 | |
| 1) Volume-weighted average share price | ||||
April 2022
Date | Aggregated Volume | Average Price (EUR)1) | Amount (EUR) | Transaction Details |
|---|---|---|---|---|
04/05/2022 | 19,139 | 58.5223 | 1,120,058.60 | |
04/06/2022 | 19,243 | 58.4035 | 1,123,859.25 | |
04/07/2022 | 18,272 | 58.5709 | 1,070,206.95 | |
04/08/2022 | 17,248 | 59.8194 | 1,031,765.65 | |
Total | 73,902 | 58.8061 | 4,345,890.45 | |
04/11/2022 | 18,793 | 59.2706 | 1,113,872.20 | |
04/12/2022 | 19,823 | 58.2769 | 1,155,222.40 | |
04/13/2022 | 17,186 | 58.7204 | 1,009,169.50 | |
04/14/2022 | 16,164 | 59.5715 | 962,913.20 | |
Total | 71,966 | 58.9331 | 4,241,177.30 | |
04/19/2022 | 20,104 | 57.7930 | 1,161,871.15 | |
04/20/2022 | 16,831 | 59.6805 | 1,004,482.10 | |
04/21/2022 | 14,878 | 60.5434 | 900,765.30 | |
04/22/2022 | 7,698 | 60.1595 | 463,107.85 | |
Total | 59,511 | 59.3206 | 3,530,226.40 | |
04/25/2022 | 14,954 | 60.4133 | 903,420.80 | |
04/26/2022 | 13,868 | 61.6962 | 855,603.45 | |
04/27/2022 | 14,193 | 60.9497 | 865,058.90 | |
04/28/2022 | 10,782 | 62.3642 | 672,410.65 | |
04/29/2022 | 17,044 | 58.8276 | 1,002,657.10 | |
Total | 70,841 | 60.6873 | 4,299,150.90 | |
| 1) Volume-weighted average share price | ||||
May 2022
Date | Aggregated Volume | Average Price (EUR)1) | Amount (EUR) | Transaction Details |
|---|---|---|---|---|
05/02/2022 | 18,790 | 59.2528 | 1,113,360.20 | |
05/03/2022 | 18,632 | 59.5853 | 1,110,192.90 | |
05/04/2022 | 17,776 | 59.2692 | 1,053,570.15 | |
05/05/2022 | 18,962 | 59.1151 | 1,120,940.20 | |
05/06/2022 | 15,193 | 60.0441 | 912,249.55 | |
Total | 89,353 | 59.4307 | 5,310,313.00 | |
05/09/2022 | 15,091 | 59.8904 | 903,805.85 | |
05/10/2022 | 9,356 | 62.2289 | 582,213.95 | |
05/11/2022 | 9,385 | 62.5832 | 587,343.35 | |
05/12/2022 | 10,290 | 61.7588 | 635,497.65 | |
05/13/2022 | 8,792 | 62.5334 | 549,793.95 | |
Total | 52,914 | 61.5840 | 3,258,654.75 | |
05/16/2022 | 9,686 | 61.8459 | 599,039.05 | |
05/17/2022 | 6,971 | 63.1102 | 439,941.45 | |
05/18/2022 | 6,173 | 62.4636 | 385,587.60 | |
05/19/2022 | 15,331 | 60.7097 | 930,740.95 | |
05/20/2022 | 11,871 | 61.2039 | 726,551.70 | |
Total | 50,032 | 61.5978 | 3,081,860.75 | |
05/23/2022 | 10,405 | 61.6021 | 640,969.90 | |
05/24/2022 | 12,419 | 61.0595 | 758,297.80 | |
05/25/2022 | 12,357 | 61.1995 | 756,241.80 | |
05/26/2022 | 10,674 | 61.4846 | 656,286.45 | |
05/27/2022 | 14,474 | 60.8038 | 880,074.25 | |
Total | 60,329 | 61.1956 | 3,691,870.20 | |
| 1) Volume-weighted average share price | ||||
June 2022
Date | Aggregated Volume | Average Price (EUR)1) | Amount (EUR) | Transaction Details |
|---|---|---|---|---|
05/30/2022 | 9,942 | 61.7169 | 613,589.15 | |
05/31/2022 | 9,713 | 61.9035 | 601,268.40 | |
06/01/2022 | 10,154 | 62.0162 | 629,712.55 | |
06/02/2022 | 10,633 | 61.5939 | 654,927.80 | |
06/03/2022 | 8,924 | 61.3531 | 547,514.95 | |
Total | 49,366 | 61.7229 | 3,047,012.85 | |
06/06/2022 | 9,261 | 61.9818 | 574,013.55 | |
06/07/2022 | 12,597 | 61.0173 | 768,635.05 | |
06/08/2022 | 15,604 | 60.4360 | 943,043.30 | |
06/09/2022 | 11,655 | 61.0913 | 712,019.35 | |
06/10/2022 | 22,321 | 59.6044 | 1,330,430.70 | |
Total | 71,438 | 60.5860 | 4,328,141.95 | |
06/13/2022 | 21,588 | 59.0809 | 1,275,439.45 | |
06/14/2022 | 22,627 | 59.1145 | 1,337,583.15 | |
06/15/2022 | 21,359 | 59.1658 | 1,263,723.00 | |
06/16/2022 | 25,798 | 57.4314 | 1,481,614.25 | |
06/17/2022 | 25,567 | 57.3080 | 1,465,192.85 | |
Total | 116,939 | 58.3514 | 6,823,552.70 | |
06/20/2022 | 20,766 | 58.5664 | 1,216,189.75 | |
06/21/2022 | 18,533 | 59.2757 | 1,098,556.35 | |
06/22/2022 | 20,416 | 58.7254 | 1,198,937.40 | |
06/23/2022 | 21,956 | 58.4174 | 1,282,612.05 | |
06/24/2022 | 18,495 | 59.0259 | 1,091,684.80 | |
Total | 100,166 | 58.7822 | 5,887,980.35 | |
06/27/2022 | 14,284 | 59.7371 | 853,285.05 | |
06/28/2022 | 17,294 | 59.5827 | 1,030,423.70 | |
06/29/2022 | 18,327 | 58.8314 | 1,078,202.70 | |
06/30/2022 | 23,010 | 58.2083 | 1,339,373.85 | |
07/01/2022 | 21,142 | 58.7296 | 1,241,661.30 | |
Total | 94,057 | 58.9318 | 5,542,946.60 | |
| 1) Volume-weighted average share price | ||||
July 2022
Date | Aggregated Volume | Average Price (EUR)1) | Amount (EUR) | Transaction Details |
|---|---|---|---|---|
07/04/2022 | 16,234 | 59.5066 | 966,030.60 | |
07/05/2022 | 17,675 | 59.5053 | 1,051,755.60 | |
07/06/2022 | 13,206 | 60.0942 | 793,603.95 | |
07/07/2022 | 11,851 | 60.0556 | 711,719.35 | |
07/08/2022 | 18,579 | 60.3299 | 1,120,868.85 | |
Total | 77,545 | 59.8875 | 4,643,978.35 | |
07/11/2022 | 14,915 | 60.5364 | 902,900.75 | |
07/12/2022 | 16,311 | 60.3218 | 983,909.50 | |
07/13/2022 | 10,168 | 60.8765 | 618,992.25 | |
07/14/2022 | 19,865 | 60.1891 | 1,195,656.10 | |
07/15/2022 | 15,166 | 60.4707 | 917,098.10 | |
Total | 76,425 | 60.4325 | 4,618,556.70 | |
07/18/2022 | 12,461 | 60.8187 | 757,861.90 | |
07/19/2022 | 15,741 | 60.5143 | 952,556.05 | |
07/20/2022 | 18,416 | 60.4989 | 1,114,147.40 | |
07/21/2022 | 15,173 | 60.3837 | 916,201.30 | |
07/22/2022 | 14,737 | 60.5060 | 891,676.20 | |
Total | 76,528 | 60.5327 | 4,632,442.85 | |
07/25/2022 | 16,714 | 60.5220 | 1,011,564.65 | |
07/26/2022 | 14,161 | 60.4405 | 855,897.25 | |
07/27/2022 | 9,728 | 60.8386 | 591,837.90 | |
07/28/2022 | 12,299 | 60.6820 | 746,327.45 | |
07/29/2022 | 5,729 | 61.2589 | 350,952.40 | |
Total | 58,631 | 60.6604 | 3,556,579.65 | |
| 1) Volume-weighted average share price | ||||
August 2022
Date | Aggregated Volume | Average Price (EUR)1) | Amount (EUR) | Transaction Details |
|---|---|---|---|---|
08/01/2022 | 2,512 | 61.7630 | 155,148.70 | |
08/02/2022 | 2,027 | 62.0536 | 125,782.60 | |
08/03/2022 | 1,708 | 62.1929 | 106,225.45 | |
08/04/2022 | 1,319 | 62.8767 | 82,934.40 | |
08/05/2022 | 1,488 | 62.4590 | 92,939.05 | |
Total | 9,054 | 62.1858 | 563,030.20 | |
08/08/2022 | 1,336 | 63.0253 | 84,201.85 | |
08/09/2022 | 1,477 | 62.8204 | 92,785.80 | |
08/10/2022 | 1,302 | 63.2770 | 82,386.70 | |
08/11/2022 | 1,651 | 62.9032 | 103,853.25 | |
08/12/2022 | 900 | 63.0932 | 56,783.90 | |
Total | 6,666 | 63.0080 | 420,011.50 | |
08/15/2022 | 1,281 | 63.7730 | 81,693.25 | |
08/16/2022 | 1,341 | 64.0823 | 85,934.30 | |
08/17/2022 | 1,273 | 64.3908 | 81,969.50 | |
08/18/2022 | 4,636 | 65.0103 | 301,387.75 | |
08/19/2022 | 4,717 | 65.1427 | 307,278.20 | |
Total | 13,248 | 64.7843 | 858,263.00 | |
08/22/2022 | 5,393 | 64.6583 | 348,702.35 | |
08/23/2022 | 5,125 | 64.9235 | 332,732.90 | |
08/24/2022 | 4,774 | 64.2938 | 306,938.45 | |
08/25/2022 | 4,568 | 64.5928 | 295,059.75 | |
08/26/2022 | 6,504 | 63.8918 | 415,552.00 | |
Total | 26,364 | 64.4434 | 1,698,985.45 | |
08/29/2022 | 6,749 | 63.0335 | 425,413.00 | |
08/30/2022 | 3,247 | 64.3107 | 208,816.85 | |
08/31/2022 | 7,171 | 62.9650 | 451,522.00 | |
09/01/2022 | 9,076 | 61.4396 | 557,626.15 | |
09/02/2022 | 12,005 | 61.1486 | 734,089.15 | |
Total | 38,248 | 62.1593 | 2,377,467.15 | |
| 1) Volume-weighted average share price | ||||
September 2022
Date | Aggregated Volume | Average Price (EUR)1) | Amount (EUR) | Transaction Details |
|---|---|---|---|---|
09/05/2022 | 16,603 | 59.5165 | 988,153.10 | |
09/06/2022 | 15,742 | 60.6487 | 954,732.20 | |
09/07/2022 | 18,997 | 60.1216 | 1,142,129.30 | |
09/08/2022 | 19,078 | 60.3490 | 1,151,338.70 | |
09/09/2022 | 15,052 | 60.8083 | 915,287.20 | |
Total | 85,472 | 60.2728 | 5,151,640.50 | |
09/12/2022 | 10,618 | 61.0938 | 648,694.15 | |
09/13/2022 | 7,353 | 61.3652 | 451,218.40 | |
09/14/2022 | 12,414 | 60.7965 | 754,728.25 | |
09/15/2022 | 16,594 | 60.3263 | 1,001,054.95 | |
09/16/2022 | 18,693 | 60.1251 | 1,123,919.00 | |
Total | 65,672 | 60.5983 | 3,979,614.75 | |
09/19/2022 | 19,946 | 59.7201 | 1,191,176.70 | |
09/20/2022 | 20,879 | 59.8718 | 1,250,063.85 | |
09/21/2022 | 20,397 | 59.7842 | 1,219,417.55 | |
09/22/2022 | 21,165 | 59.4281 | 1,257,796.70 | |
09/23/2022 | 20,719 | 58.7604 | 1,217,455.80 | |
Total | 103,106 | 59.5107 | 6,135,910.60 | |
09/26/2022 | 22,194 | 58.3094 | 1,294,119.10 | |
09/27/2022 | 22,056 | 58.6606 | 1,293,818.00 | |
09/28/2022 | 21,570 | 57.6094 | 1,242,634.60 | |
09/29/2022 | 22,491 | 57.3388 | 1,289,606.40 | |
09/30/2022 | 22,212 | 58.2737 | 1,294,376.20 | |
Total | 110,523 | 58.0382 | 6,414,554.30 | |
| 1) Volume-weighted average share price | ||||
October 2022
Date | Aggregated Volume | Average Price (EUR)1) | Amount (EUR) | Transaction Details |
|---|---|---|---|---|
10/03/2022 | 26,062 | 58.1791 | 1,516,264.05 | |
10/04/2022 | 25,224 | 59.4607 | 1,499,837.40 | |
10/05/2022 | 25,861 | 59.0231 | 1,526,395.60 | |
10/06/2022 | 24,770 | 58.5813 | 1,451,059.70 | |
10/07/2022 | 25,556 | 58.4401 | 1,493,494.60 | |
Total | 127,473 | 58.7344 | 7,487,051.35 | |
10/10/2022 | 26,192 | 58.5004 | 1,532,242.30 | |
10/11/2022 | 26,075 | 58.3404 | 1,521,226.60 | |
10/12/2022 | 26,251 | 58.1920 | 1,527,597.55 | |
10/13/2022 | 25,046 | 57.3632 | 1,436,718.70 | |
10/14/2022 | 26,866 | 58.5900 | 1,574,077.75 | |
Total | 130,430 | 58.2064 | 7,591,862.90 | |
10/17/2022 | 26,808 | 58.6891 | 1,573,336.90 | |
10/18/2022 | 21,683 | 59.6165 | 1,292,664.30 | |
10/19/2022 | 22,336 | 59.6470 | 1,332,275.40 | |
10/20/2022 | 20,518 | 59.7567 | 1,226,087.75 | |
10/21/2022 | 25,505 | 58.7917 | 1,499,483.45 | |
Total | 116,850 | 59.2542 | 6,923,847.80 | |
10/24/2022 | 25,751 | 58.2911 | 1,501,055.10 | |
10/25/2022 | 21,953 | 58.6681 | 1,287,940.60 | |
10/26/2022 | 22,754 | 58.4276 | 1,329,460.50 | |
10/27/2022 | 25,879 | 58.7742 | 1,521,018.40 | |
10/28/2022 | 21,955 | 59.2309 | 1,300,415.05 | |
Total | 118,292 | 58.6674 | 6,939,889.65 | |
| 1) Volume-weighted average share price | ||||
November 2022
Date | Aggregated Volume | Average Price (EUR)1) | Amount (EUR) | Transaction Details |
|---|---|---|---|---|
10/31/2022 | 15,948 | 59.5910 | 950,357.60 | |
11/01/2022 | 18,894 | 59.2482 | 1,119,435.40 | |
11/02/2022 | 20,670 | 59.0569 | 1,220,706.05 | |
11/03/2022 | 26,481 | 57.9595 | 1,534,826.15 | |
11/04/2022 | 17,885 | 58.7921 | 1,051,496.30 | |
Total | 99,878 | 58.8400 | 5,876,821.50 | |
11/07/2022 | 11,162 | 59.7647 | 667,093.45 | |
11/08/2022 | 10,280 | 60.0338 | 617,147.25 | |
11/09/2022 | 5,653 | 60.5352 | 342,205.70 | |
11/10/2022 | 2,832 | 61.7391 | 174,845.25 | |
11/11/2022 | 2,215 | 62.0781 | 137,502.95 | |
Total | 32,142 | 60.3197 | 1,938,794.60 | |
11/14/2022 | 1,479 | 63.0020 | 93,179.90 | |
11/15/2022 | 1,648 | 62.9792 | 103,789.70 | |
11/16/2022 | 2,015 | 62.3798 | 125,695.25 | |
11/17/2022 | 2,600 | 62.0708 | 161,384.15 | |
11/18/2022 | 1,546 | 62.7002 | 96,934.45 | |
Total | 9,288 | 62.5521 | 580,983.45 | |
11/21/2022 | 1,351 | 63.1499 | 85,315.45 | |
11/22/2022 | 1,341 | 64.0172 | 85,847.10 | |
11/23/2022 | 1,341 | 63.6629 | 85,371.95 | |
11/24/2022 | 1,226 | 64.4614 | 79,029.70 | |
11/25/2022 | 1,341 | 64.3824 | 86,336.85 | |
Total | 6,600 | 63.9244 | 421,901.05 | |
11/28/2022 | 1,282 | 64.5249 | 82,720.90 | |
11/29/2022 | 1,342 | 64.5020 | 86,561.75 | |
11/30/2022 | 1,341 | 64.3501 | 86,293.45 | |
12/01/2022 | 1,341 | 64.3098 | 86,239.45 | |
12/02/2022 | 1,341 | 64.4323 | 86,403.65 | |
Total | 6,647 | 64.4229 | 428,219.20 | |
| 1) Volume-weighted average share price | ||||
December 2022
Date | Aggregated Volume | Average Price (EUR)1) | Amount (EUR) | Transaction Details |
|---|---|---|---|---|
12/05/2022 | 1,291 | 63.9251 | 82,527.25 | |
12/06/2022 | 1,341 | 63.3831 | 84,996.80 | |
12/07/2022 | 1,343 | 62.9986 | 84,607.15 | |
12/08/2022 | 1,359 | 63.0412 | 85,672.95 | |
12/09/2022 | 1,345 | 63.1787 | 84,975.30 | |
Total | 6,679 | 63.2998 | 422,779.45 | |
12/12/2022 | 2,008 | 62.0965 | 124,689.85 | |
12/13/2022 | 3,208 | 61.7705 | 198,159.65 | |
12/14/2022 | 2,619 | 61.7852 | 161,815.35 | |
12/15/2022 | 5,120 | 61.3212 | 313,964.45 | |
12/16/2022 | 4,583 | 60.9510 | 279,338.50 | |
Total | 17,538 | 61.4647 | 1,077,967.80 | |
12/19/2022 | 3,269 | 61.2980 | 200,383.10 | |
12/20/2022 | 2,119 | 61.2582 | 129,806.15 | |
12/21/2022 | 4,283 | 61.1078 | 261,724.85 | |
12/22/2022 | 9,182 | 60.7536 | 557,839.65 | |
12/23/2022 | 5,082 | 60.9600 | 309,798.60 | |
Total | 23,935 | 60.9798 | 1,459,552.35 | |
12/27/2022 | 6,980 | 60.9502 | 425,432.40 | |
12/28/2022 | 9,498 | 60.4928 | 574,561.05 | |
12/29/2022 | 9,260 | 60.3667 | 558,995.45 | |
12/30/2022 | 8,163 | 60.3077 | 492,291.65 | |
Total | 33,901 | 60.5080 | 2,051,280.55 | |
| 1) Volume-weighted average share price | ||||
January 2023
Date | Aggregated Volume | Average Price (EUR)1) | Amount (EUR) | Transaction Details |
|---|---|---|---|---|
01/02/2023 | 12,410 | 60.2521 | 747,727.95 | |
01/03/2023 | 3,322 | 60.8752 | 202,227.40 | |
01/04/2023 | 2,640 | 61.3529 | 161,971.65 | |
01/05/2023 | 1,391 | 62.3488 | 86,727.15 | |
01/06/2023 | 3,320 | 61.6316 | 204,616.75 | |
Total | 23,083 | 60.7924 | 1,403,270.90 | |
01/09/2023 | 5,304 | 60.5275 | 321,037.65 | |
01/10/2023 | 4,776 | 60.9437 | 291,067.30 | |
01/11/2023 | 4,115 | 61.2682 | 252,118.60 | |
01/12/2023 | 5,496 | 61.0875 | 335,737.10 | |
01/13/2023 | 4,875 | 61.2201 | 298,447.85 | |
Total | 24,566 | 60.9952 | 1,498,408.50 | |
01/16/2023 | 2,037 | 61.7638 | 125,812.90 | |
01/17/2023 | 1,864 | 61.9264 | 115,430.85 | |
01/18/2023 | 1,355 | 62.5193 | 84,713.70 | |
01/19/2023 | 3,826 | 61.3422 | 234,695.25 | |
01/20/2023 | 3,207 | 61.2535 | 196,440.05 | |
Total | 12,289 | 61.6074 | 757,092.75 | |
01/23/2023 | 6,656 | 60.9965 | 405,992.95 | |
01/24/2023 | 11,239 | 60.5474 | 680,492.75 | |
01/25/2023 | 5,924 | 60.9346 | 360,976.35 | |
01/26/2023 | 8,593 | 60.8002 | 522,456.10 | |
01/27/2023 | 10,459 | 60.6173 | 633,996.20 | |
Total | 42,871 | 60.7384 | 2,603,914.35 | |
| 1) Volume-weighted average share price | ||||
February 2023
Date | Aggregated Volume | Average Price (EUR)1) | Amount (EUR) | Transaction Details |
|---|---|---|---|---|
01/30/2023 | 4,961 | 61.0075 | 302,658.40 | |
01/31/2023 | 4,097 | 61.1692 | 250,610.35 | |
02/01/2023 | 4,912 | 61.1270 | 300,255.95 | |
02/02/2023 | 3,405 | 61.2818 | 208,664.45 | |
02/03/2023 | 2,972 | 61.3685 | 182,387.05 | |
Total | 20,347 | 61.1676 | 1,244,576.20 | |
02/06/2023 | 4,508 | 61.1340 | 275,592.15 | |
02/07/2023 | 5,089 | 61.1065 | 310,970.90 | |
02/08/2023 | 1,542 | 61.8938 | 95,440.30 | |
02/09/2023 | 1,485 | 61.8914 | 91,908.70 | |
02/10/2023 | 1,509 | 62.0956 | 93,702.30 | |
Total | 14,133 | 61.3893 | 867,614.35 | |
02/13/2023 | 1,341 | 63.2170 | 84,773.95 | |
02/14/2023 | 1,341 | 63.6755 | 85,388.90 | |
02/15/2023 | 1,341 | 63.8682 | 85,647.30 | |
02/16/2023 | 1,352 | 63.3702 | 85,676.50 | |
02/17/2023 | 1,341 | 63.8831 | 85,667.20 | |
Total | 6,716 | 63.6024 | 427,153.85 | |
02/20/2023 | 1,241 | 64.2658 | 79,753.80 | |
02/21/2023 | 1,573 | 64.8003 | 101,930.80 | |
02/22/2023 | 1,533 | 65.5596 | 100,502.80 | |
02/23/2023 | 1,951 | 65.3342 | 127,467.00 | |
02/24/2023 | 4,262 | 65.1932 | 277,853.40 | |
Total | 10,560 | 65.1049 | 687,507.80 | |
| 1) Volume-weighted average share price | ||||
March 2023
Date | Aggregated Volume | Average Price (EUR)1) | Amount (EUR) | Transaction Details |
|---|---|---|---|---|
02/27/2023 | 2,929 | 65.6279 | 192,224.15 | |
02/28/2023 | 2,786 | 65.4500 | 182,343.70 | |
03/01/2023 | 2,737 | 65.3414 | 178,839.35 | |
03/02/2023 | 3,159 | 65.2651 | 206,172.35 | |
03/03/2023 | 1,481 | 65.4257 | 96,895.40 | |
Total | 13,092 | 65.4197 | 856,474.95 | |
03/06/2023 | 3,050 | 65.1927 | 198,837.65 | |
03/07/2023 | 7,101 | 63.1217 | 448,227.40 | |
03/08/2023 | 6,432 | 62.1122 | 399,505.80 | |
03/09/2023 | 3,073 | 63.6408 | 195,568.30 | |
03/10/2023 | 2,619 | 63.0163 | 165,039.60 | |
Total | 22,275 | 63.1730 | 1,407,178.75 | |
03/13/2023 | 6,027 | 62.5565 | 377,028.25 | |
03/14/2023 | 4,682 | 62.7086 | 293,601.75 | |
03/15/2023 | 4,712 | 62.8254 | 296,033.35 | |
03/16/2023 | 3,587 | 63.5030 | 227,785.20 | |
03/17/2023 | 8,865 | 63.1579 | 559,894.45 | |
Total | 27,873 | 62.9406 | 1,754,343.00 | |
03/20/2023 | 11,639 | 63.0234 | 733,529.60 | |
03/21/2023 | 20,608 | 64.4332 | 1,327,839.80 | |
03/22/2023 | 8,427 | 65.3843 | 550,993.70 | |
03/23/2023 | 9,407 | 65.5878 | 616,984.20 | |
03/24/2023 | 27,900 | 65.3770 | 1,824,019.05 | |
Total | 77,981 | 64.8025 | 5,053,366.35 | |
03/27/2023 | 10,800 | 65.8858 | 711,566.90 | |
03/28/2023 | 12,757 | 65.5475 | 836,189.45 | |
03/29/2023 | 24,500 | 66.5007 | 1,629,266.15 | |
03/30/2023 | 18,626 | 66.3049 | 1,234,994.25 | |
03/31/2023 | 14,706 | 67.2759 | 989,359.75 | |
Total | 81,389 | 66.3649 | 5,401,376.50 | |
| 1) Volume-weighted average share price | ||||
Former Share Buybacks
2021 – Share Buyback Henkel LTI 2020+ (Cycle 2020-2023)
Announcement pursuant to Article 5 (1b) and (3) of Regulation (EU) No. 596/2014
2020 – Share Buyback Henkel LTI 2020+ (Cycle 2019-2022)
Announcement pursuant to Article 5 (1b) and (3) of Regulation (EU) No. 596/2014
Date | Aggregated Volume | Average Price (EUR) | Amount (EUR) | Transaction Details |
|---|---|---|---|---|
06/04/2020 | 30,000 | 84.821100 | 2,544,632.62 | Details |
06/05/2020 | 30,000 | 86.057800 | 2,581,733.44 | Details |
06/08/2020 | 30,000 | 85.561700 | 2,566,852.12 | Details |
06/09/2020 | 30,000 | 84.383909 | 2,531,517.26 | |
06/10/2020 | 15,113 | 84.130275 | 1,271,460.84 | Details |
| Total | 135,113 | 11,496,196.28 |
2018 – Share Buyback Henkel LTI 2020+ (Cycle 2017-2020)
Announcement pursuant to Article 5 (1b) and (3) of Regulation (EU) No. 596/2014
Date | Aggregated Volume | Average Price (EUR) | Amount (EUR) | Transaction Details |
|---|---|---|---|---|
03/06/2018 | 22,000 | 108.388636 | 2,384,550.00 | Details |
03/07/2018 | 22,000 | 108.554193 | 2,388,192.25 | Details |
03/08/2018 | 22,000 | 110.370170 | 2,428,143.75 | Details |
03/09/2018 | 22,000 | 112.132370 | 2,466,912.15 | Details |
03/12/2018 | 22,000 | 112.860159 | 2,482,923.50 | Details |
03/13/2018 | 22,000 | 112.114170 | 2,466,511.75 | Details |
03/14/2018 | 22,000 | 109.897659 | 2,417,748.50 | Details |
03/15/2018 | 22,000 | 110.031230 | 2,420,687.05 | Details |
03/16/2018 | 22,000 | 110.746257 | 2,436,417.65 | Details |
03/19/2018 | 22,000 | 106.063002 | 2,333,386.05 | Details |
03/20/2018 | 22,000 | 106.230577 | 2,337,072.70 | Details |
03/21/2018 | 22,000 | 105.872614 | 2,329,197.50 | Details |
03/22/2018 | 22,000 | 105.442750 | 2,317,998.40 | Details |
03/23/2018 | 19,914 | 104.710405 | 2,085,203.00 | Details |
| Total | 305,914 | 33,294,944.25 |
Additionally, Henkel has been authorized by the Annual General Meeting to buy back ordinary or preferred shares provided that the shares bought on grounds of this authorization along with other shares that the company has already purchased or that are assigned to the company do not exceed 10% of the subscribed capital.
