Transaction in Own Shares • Dec 30, 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 3,434,090 Total Consideration € 133,125,668 Average share price € 38.77 Progress % 76.1%
| Cumulative | Total Repurchased 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 1-Oct |
2-Oct 3-Oct |
- | - 30,451 |
- 30,451 |
- € 46.72 |
- € 1,422,777 |
- € 1,422,777 |
€ 29% € |
- 13.39 |
||
| 2-Oct | 6-Oct | 30,451 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 9-Oct |
10-Oct 13-Oct |
10,725 14,481 |
59,797 74,278 |
166,029 180,510 |
€ 47.19 € 47.80 |
€ 506,059 € 692,221 |
€ 2,860,607 € 3,552,827 |
11% € 15% € |
5.32 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 17-Oct |
20-Oct 21-Oct |
58,000 53,986 |
130,761 184,747 |
332,170 386,156 |
€ 48.01 € 48.02 |
€ 2,784,336 € 2,592,359 |
€ 6,254,987 € 8,847,346 |
31% € 29% € |
15.07 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 28-Oct |
29-Oct 30-Oct |
13,406 15,088 |
13,406 28,494 |
461,414 476,502 |
€ 50.71 € 50.45 |
€ 679,795 € 761,116 |
€ 679,795 € 1,440,911 |
6% € 6% € |
2.82 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 6-Nov |
7-Nov 10-Nov |
99,233 | 343,224 440,834 |
1,032,193 1,129,803 |
€ 38.23 € 37.24 |
€ 3,794,084 € 3,634,635 |
€ 13,262,420 € 16,897,055 |
18% € 17% € |
6.72 6.44 |
||
| 7-Nov | 11-Nov | 97,610 123,788 |
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 | 20-Nov | 50,000 | 73,371 | 1,538,612 | € 35.97 | € 1,798,460 | € 2,640,199 | 30% € | 10.96 | ||
| 19-Nov | 21-Nov | 29,639 | 103,010 | 1,568,251 | € 35.99 | € 1,066,734 | € 3,706,934 | 18% € | 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 26-Nov |
27-Nov 28-Nov |
63,659 72,712 |
131,749 204,461 |
1,761,090 1,833,802 |
€ 36.32 € 36.84 |
€ 2,311,942 € 2,679,066 |
€ 4,769,399 € 7,448,465 |
17% € 19% € |
6.07 7.03 |
||
| 27-Nov | 1-Dec | 91,561 | 296,022 | 1,925,363 | € 37.68 | € 3,450,440 | € 10,898,905 | 24% € | 9.05 | ||
| 28-Nov | 2-Dec | 85,043 | 381,065 | 2,010,406 | € 38.08 | € 3,238,208 | € 14,137,113 | 22% € | 8.50 € | 37.10 | |
| Week 10 | 1-Dec | 3-Dec | 85,622 | 85,622 | 2,096,028 | € 37.67 | € 3,225,227 | € 3,225,227 | 19% € | 7.00 | |
| 2-Dec | 4-Dec | 100,787 | 186,409 | 2,196,815 | € 37.61 | € 3,790,186 | € 7,015,412 | 22% € | 8.23 | ||
| 3-Dec | 5-Dec | 109,866 | 296,275 | 2,306,681 | € 37.66 | € 4,137,696 | € 11,153,109 | 24% € | 8.98 | ||
| 4-Dec 5-Dec |
8-Dec 9-Dec |
90,402 | 386,677 460,622 |
2,397,083 2,471,028 |
€ 36.88 € 37.19 |
€ 3,334,288 € 2,749,793 |
€ 14,487,397 € 17,237,189 |
20% € 16% € |
7.24 5.97 € |
37.42 | |
| 73,945 | |||||||||||
| Week 11 | 8-Dec | 10-Dec | 62,869 | 62,869 | 2,533,897 | € 36.67 | € 2,305,236 | € 2,305,236 | 19% € | 7.05 | |
| 9-Dec | 11-Dec | 39,140 | 102,009 | 2,573,037 | € 36.21 | € 1,417,169 | € 3,722,406 | 12% € | 4.33 | ||
| 10-Dec | 12-Dec | 59,688 | 161,697 | 2,632,725 | € 36.03 | € 2,150,750 | € 5,873,156 | 18% € | 6.57 | ||
| 11-Dec | 15-Dec | 72,829 | 234,526 | 2,705,554 | € 35.93 | € 2,616,986 | € 8,490,142 | 22% € | 8.00 | ||
| 12-Dec | 16-Dec | 92,628 | 327,154 | 2,798,182 | € 36.33 | € 3,365,157 | € 11,855,299 | 28% € | 10.29 € | 36.24 | |
| Week 12 | 15-Dec | 17-Dec | 70,641 | 70,641 | 2,868,823 | € 36.24 | € 2,559,691 | € 2,559,691 | 17% € | 6.19 | |
| 16-Dec | 18-Dec | 54,486 | 125,127 | 2,923,309 | € 36.30 | € 1,977,973 | € 4,537,663 | 13% € | 4.79 | ||
| 17-Dec | 19-Dec | 87,374 | 212,501 | 3,010,683 | € 36.07 | € 3,151,274 | € 7,688,938 | 21% € | 7.63 | ||
| 18-Dec | 22-Dec | 98,401 | 310,902 | 3,109,084 | € 36.11 | € 3,553,703 | € 11,242,641 | 24% € | 8.60 | ||
| 19-Dec | 23-Dec | 102,377 | 413,279 | 3,211,461 | € 35.81 | € 3,666,090 | € 14,908,730 | 25% € | 8.87 € | 36.07 | |
| Week 13 | 22-Dec | 24-Dec | 88,945 | 88,945 | 3,300,406 | € 35.11 | € 3,123,037 | € 3,123,037 | 40% € | 14.03 | |
| 23-Dec | 29-Dec | 85,233 | 174,178 | 3,385,639 | € 35.28 | € 3,007,378 | € 6,130,415 | 38% € | 13.51 | ||
| 24-Dec 25-Dec |
30-Dec n/a |
48,451 | 222,629 222,629 |
3,434,090 3,434,090 |
€ 35.21 | € 1,705,955 | € 7,836,370 € 7,836,370 |
22% € 0% € |
7.66 - |
||
| 26-Dec | n/a | 222,629 | 3,434,090 | € 7,836,370 | 0% € | - € |
35.20 | ||||
| TOTAL | 3,434,090 | 133,125,668 | € | 38.77 |
TOTAL 3,434,090 133,125,668 € 38.77
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