Transaction in Own Shares • Nov 18, 2025
Transaction in Own Shares
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Total Program Size: EUR 175 million Announcement: 1 October 2025, up to 9 months
Total
Summary Progres Program
Total # Shares 1,465,241 Total Consideration € 61,282,220 Average share price € 41.82 Progress % 35%
| Repurchased | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cumulative | Shares / since | Cumulative Costs / | Weighted avg share price / | ||||||||
| as mentioned in press release | Trade date | Value Date | # shares / day | Shares / week | program start | Share price / day | Costs / day | week | € | week - |
|
| Week 1 | 29-Sep | 1-Oct | - | - | - | - | - | - | € | - | |
| 30-Sep | 2-Oct | - | - | - | - | - | - | € | - | ||
| 1-Oct | 3-Oct | 30,451 | 30,451 | 30,451 | € 46.72 | € 1,422,777 | € 1,422,777 | 29% € | 13.39 | ||
| 2-Oct | 6-Oct | 32,120 | 62,571 | 62,571 | € 47.53 | € 1,526,648 | € 2,949,425 | 30% € | 14.37 | ||
| 3-Oct | 7-Oct | 43,661 | 106,232 | 106,232 | € 47.41 | € 2,070,003 | € 5,019,428 | 41% € | 19.49 € | 47.25 | |
| Week 2 | 6-Oct | 8-Oct | 27,362 | 27,362 | 133,594 | € 48.02 | € 1,314,044 | € 1,314,044 | 29% € | 13.81 | |
| 7-Oct | 9-Oct | 21,710 | 49,072 | 155,304 | € 47.93 | € 1,040,504 | € 2,354,547 | 23% € | 10.93 | ||
| 8-Oct | 10-Oct | 10,725 | 59,797 | 166,029 | € 47.19 | € 506,059 | € 2,860,607 | 11% € | 5.32 | ||
| 9-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 | 22-Oct | 5,330 | 5,330 | 391,486 | € 47.79 | € 254,733 | € 254,733 | 9% € | 4.12 | |
| 21-Oct | 23-Oct | 13,948 | 19,278 | 405,434 | € 48.40 | € 675,090 | € 929,824 | 23% € | 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 | 3-Nov | 93,000 | 138,690 | 586,698 | € 43.09 | € 4,007,091 | € 6,322,534 | 39% € | 16.63 | ||
| 31-Oct | 4-Nov | 102,271 | 240,961 | 688,969 | € 41.98 | € 4,293,592 | € 10,616,126 | 42% € | 17.82 € | 44.06 | |
| Week 6 | 3-Nov | 5-Nov | 121,063 | 121,063 | 810,032 | € 39.70 | € 4,806,734 | € 4,806,734 | 21% € | 8.51 | |
| 4-Nov | 6-Nov | 122,928 | 243,991 | 932,960 | € 37.92 | € 4,661,602 | € 9,468,336 | 22% € | 8.26 | ||
| 5-Nov | 7-Nov | 99,233 | 343,224 | 1,032,193 | € 38.23 | € 3,794,084 | € 13,262,420 | 18% € | 6.72 | ||
| 6-Nov | 10-Nov | 97,610 | 440,834 | 1,129,803 | € 37.24 | € 3,634,635 | € 16,897,055 | 17% € | 6.44 | ||
| 7-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 | |
| TOTAL | 1,465,241 | 61,282,220 | € | 41.82 |
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