Transaction in Own Shares • Dec 9, 2025
Transaction in Own Shares
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Total
Announcement: 1 October 2025, up to 9 months
Summary Progres Program
Total # Shares 2,471,028 Total Consideration € 98,525,270 Average share price € 39.87 Progress % 56%
| Repurchased | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cumulative | Shares / since | Cumulative Costs / | Weighted avg share price / | ||||||||
| Trade date | Value Date | # shares / day | Shares / week | program start Share price / day | Costs / day | week | week | ||||
| as mentioned in press release | € | - | |||||||||
| Week 1 | 29-Sep | 01-Oct | - | - | - | - | - | - | € | - | |
| 30-Sep | 02-Oct | - | - | - | - | - | - | € | - | ||
| 01-Oct | 03-Oct | 30,451 | 30,451 | 30,451 | € 46.72 | € 1,422,777 | € 1,422,777 | 29% € | 13.39 | ||
| 02-Oct | 06-Oct | 32,120 | 62,571 | 62,571 | € 47.53 | € 1,526,648 | € 2,949,425 | 30% € | 14.37 | ||
| 03-Oct | 07-Oct | 43,661 | 106,232 | 106,232 | € 47.41 | € 2,070,003 | € 5,019,428 | 41% € | 19.49 € | 47.25 | |
| Week 2 | 06-Oct 07-Oct |
08-Oct 09-Oct |
27,362 21,710 |
27,362 49,072 |
133,594 155,304 |
€ 48.02 € 47.93 |
€ 1,314,044 € 1,040,504 |
€ 1,314,044 € 2,354,547 |
29% € 23% € |
13.81 10.93 |
|
| 08-Oct | 10-Oct | 10,725 | 59,797 | 166,029 | € 47.19 | € 506,059 | € 2,860,607 | 11% € | 5.32 | ||
| 09-Oct | 13-Oct | 14,481 | 74,278 | 180,510 | € 47.80 | € 692,221 | € 3,552,827 | 15% € | 7.27 | ||
| 10-Oct | 14-Oct | 20,899 | 95,177 | 201,409 | € 47.85 | € 1,000,053 | € 4,552,880 | 22% € | 10.51 € | 47.84 | |
| Week 3 | 13-Oct | 15-Oct | 16,029 | 16,029 | 217,438 | € 48.10 | € 771,025 | € 771,025 | 9% € | 4.17 | |
| 14-Oct | 16-Oct | 36,760 | 52,789 | 254,198 | € 47.51 | € 1,746,537 | € 2,517,563 | 20% € | 9.45 | ||
| 15-Oct | 17-Oct | 19,972 | 72,761 | 274,170 | € 47.72 | € 953,088 | € 3,470,651 | 11% € | 5.16 | ||
| 16-Oct | 20-Oct | 58,000 | 130,761 | 332,170 | € 48.01 | € 2,784,336 | € 6,254,987 | 31% € | 15.07 | ||
| 17-Oct | 21-Oct | 53,986 | 184,747 | 386,156 | € 48.02 | € 2,592,359 | € 8,847,346 | 29% € | 14.03 € | 47.89 | |
| Week 4 | 20-Oct 21-Oct |
22-Oct 23-Oct |
5,330 13,948 |
5,330 19,278 |
391,486 405,434 |
€ 47.79 € 48.40 |
€ 254,733 € 675,090 |
€ 254,733 € 929,824 |
9% € 23% € |
4.12 10.91 |
|
| 22-Oct | 24-Oct | 8,655 | 27,933 | 414,089 | € 49.24 | € 426,145 | € 1,355,968 | 14% € | 6.89 | ||
| 23-Oct | 27-Oct | 10,579 | 38,512 | 424,668 | € 49.02 | € 518,580 | € 1,874,549 | 17% € | 8.38 | ||
| 24-Oct | 28-Oct | 23,340 | 61,852 | 448,008 | € 50.12 | € 1,169,838 | € 3,044,387 | 38% € | 18.91 € | 49.22 | |
| Week 5 | 27-Oct | 29-Oct | 13,406 | 13,406 | 461,414 | € 50.71 | € 679,795 | € 679,795 | 6% € | 2.82 | |
| 28-Oct | 30-Oct | 15,088 | 28,494 | 476,502 | € 50.45 | € 761,116 | € 1,440,911 | 6% € | 3.16 | ||
| 29-Oct | 31-Oct | 17,196 | 45,690 | 493,698 | € 50.86 | € 874,532 | € 2,315,443 | 7% € | 3.63 | ||
| 30-Oct | 03-Nov | 93,000 | 138,690 | 586,698 | € 43.09 | € 4,007,091 | € 6,322,534 | 39% € | 16.63 | ||
| 31-Oct | 04-Nov | 102,271 | 240,961 | 688,969 | € 41.98 | € 4,293,592 | € 10,616,126 | 42% € | 17.82 € | 44.06 | |
| Week 6 | 03-Nov | 05-Nov | 121,063 | 121,063 | 810,032 | € 39.70 | € 4,806,734 | € 4,806,734 | 21% € | 8.51 | |
| 04-Nov 05-Nov |
06-Nov 07-Nov |
122,928 99,233 |
243,991 343,224 |
932,960 1,032,193 |
€ 37.92 € 38.23 |
€ 4,661,602 € 3,794,084 |
€ 9,468,336 € 13,262,420 |
22% € 18% € |
8.26 6.72 |
||
| 06-Nov | 10-Nov | 97,610 | 440,834 | 1,129,803 | € 37.24 | € 3,634,635 | € 16,897,055 | 17% € | 6.44 | ||
| 07-Nov | 11-Nov | 123,788 | 564,622 | 1,253,591 | € 36.24 | € 4,485,557 | € 21,382,613 | 22% € | 7.94 € | 37.87 | |
| Week 7 | 10-Nov | 12-Nov | 102,580 | 102,580 | 1,356,171 | € 36.71 | € 3,765,332 | € 3,765,332 | 48% € | 17.79 | |
| 11-Nov | 13-Nov | 1,000 | 103,580 | 1,357,171 | € 36.85 | € 36,853 | € 3,802,185 | 0% € | 0.17 | ||
| 12-Nov | 14-Nov | 48,297 | 151,877 | 1,405,468 | € 37.71 | € 1,821,207 | € 5,623,392 | 23% € | 8.60 | ||
| 13-Nov | 17-Nov | 29,991 | 181,868 | 1,435,459 | € 37.20 | € 1,115,608 | € 6,739,000 | 14% € | 5.27 | ||
| 14-Nov | 18-Nov | 29,782 | 211,650 | 1,465,241 | € 36.28 | € 1,080,440 | € 7,819,441 | 14% € | 5.10 € | 36.95 | |
| Week 8 | 17-Nov | 19-Nov | 23,371 | 23,371 | 1,488,612 | € 36.02 | € 841,739 | € 841,739 | 14% € | 5.13 | |
| 18-Nov 19-Nov |
20-Nov 21-Nov |
50,000 29,639 |
73,371 103,010 |
1,538,612 1,568,251 |
€ 35.97 € 35.99 |
€ 1,798,460 € 1,066,734 |
€ 2,640,199 € 3,706,934 |
30% € 18% € |
10.96 6.50 |
||
| 20-Nov | 24-Nov | 30,000 | 133,010 | 1,598,251 | € 35.59 | € 1,067,679 | € 4,774,613 | 18% € | 6.51 | ||
| 21-Nov | 25-Nov | 31,090 | 164,100 | 1,629,341 | € 35.19 | € 1,094,135 | € 5,868,747 | 19% € | 6.67 € | 35.76 | |
| Week 9 | 24-Nov | 26-Nov | 68,090 | 68,090 | 1,697,431 | € 36.09 | € 2,457,457 | € 2,457,457 | 18% € | 6.45 | |
| 25-Nov | 27-Nov | 63,659 | 131,749 | 1,761,090 | € 36.32 | € 2,311,942 | € 4,769,399 | 17% € | 6.07 | ||
| 26-Nov | 28-Nov | 72,712 | 204,461 | 1,833,802 | € 36.84 | € 2,679,066 | € 7,448,465 | 19% € | 7.03 | ||
| 27-Nov | 01-Dec | 91,561 | 296,022 | 1,925,363 | € 37.68 | € 3,450,440 | € 10,898,905 | 24% € | 9.05 | ||
| 28-Nov | 02-Dec | 85,043 | 381,065 | 2,010,406 | € 38.08 | € 3,238,208 | € 14,137,113 | 22% € | 8.50 € | 37.10 | |
| Week 10 | 01-Dec | 03-Dec | 85,622 | 85,622 | 2,096,028 | € 37.67 | € 3,225,227 | € 3,225,227 | 19% € | 7.00 | |
| 02-Dec | 04-Dec | 100,787 | 186,409 | 2,196,815 | € 37.61 | € 3,790,186 | € 7,015,412 | 22% € | 8.23 | ||
| 03-Dec 04-Dec |
05-Dec 08-Dec |
109,866 90,402 |
296,275 386,677 |
2,306,681 2,397,083 |
€ 37.66 € 36.88 |
€ 4,137,696 € 3,334,288 |
€ 11,153,109 € 14,487,397 |
24% € 20% € |
8.98 7.24 |
||
| 05-Dec | 09-Dec | 73,945 | 460,622 | 2,471,028 | € 37.19 | € 2,749,793 | € 17,237,189 | 16% € | 5.97 € | 37.42 | |
| TOTAL | 2,471,028 | 98,525,270 | € | 39.87 | |||||||
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