Transaction in Own Shares • Jan 6, 2026
Transaction in Own Shares
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Announcement: 1 October 2025, up to 9 months
Summary Progres Program
| Total # Shares | 3,680,327 | |
|---|---|---|
| Total Consideration | € 141,923,695 | |
| Average share price | € | 38.56 |
| Progress % | 81.1% |
| Average share price | € 38.56 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Progress % | 81.1% | Total | |||||||||
| Cumulative | 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 | 01-Oct | - | - | - | - | - | - | € | - | |
| 30-Sep | 02-Oct | - | - | - | - | - | - | € | - | ||
| 01-Oct 02-Oct |
03-Oct 06-Oct |
30,451 32,120 |
30,451 62,571 |
30,451 62,571 |
€ 46.72 € 47.53 |
€ 1,422,777 € 1,526,648 |
€ 1,422,777 € 2,949,425 |
29% € 30% € |
13.39 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 | 08-Oct | 27,362 | 27,362 | 133,594 | € 48.02 | € 1,314,044 | € 1,314,044 | 29% € | 13.81 | |
| 07-Oct | 09-Oct | 21,710 | 49,072 | 155,304 | € 47.93 | € 1,040,504 | € 2,354,547 | 23% € | 10.93 | ||
| 08-Oct | 10-Oct | 10,725 | 59,797 | 166,029 | € 47.19 | € 506,059 | € 2,860,607 | 11% € | 5.32 | ||
| 09-Oct 10-Oct |
13-Oct 14-Oct |
14,481 20,899 |
74,278 95,177 |
180,510 201,409 |
€ 47.80 € 47.85 |
€ 692,221 € 1,000,053 |
€ 3,552,827 € 4,552,880 |
15% € 22% € |
7.27 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 15-Oct |
16-Oct 17-Oct |
36,760 19,972 |
52,789 72,761 |
254,198 274,170 |
€ 47.51 € 47.72 |
€ 1,746,537 € 953,088 |
€ 2,517,563 € 3,470,651 |
20% € 11% € |
9.45 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 23-Oct |
24-Oct 27-Oct |
8,655 10,579 |
27,933 38,512 |
414,089 424,668 |
€ 49.24 € 49.02 |
€ 426,145 € 518,580 |
€ 1,355,968 € 1,874,549 |
14% € 17% € |
6.89 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 31-Oct |
03-Nov 04-Nov |
93,000 102,271 |
138,690 240,961 |
586,698 688,969 |
€ 43.09 € 41.98 |
€ 4,007,091 € 4,293,592 |
€ 6,322,534 € 10,616,126 |
39% € 42% € |
16.63 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 13-Nov |
14-Nov 17-Nov |
48,297 29,991 |
151,877 181,868 |
1,405,468 1,435,459 |
€ 37.71 € 37.20 |
€ 1,821,207 € 1,115,608 |
€ 5,623,392 € 6,739,000 |
23% € 14% € |
8.60 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 18-Nov |
19-Nov 20-Nov |
23,371 50,000 |
23,371 73,371 |
1,488,612 1,538,612 |
€ 36.02 € 35.97 |
€ 841,739 € 1,798,460 |
€ 841,739 € 2,640,199 |
14% € 30% € |
5.13 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 21-Nov |
24-Nov 25-Nov |
30,000 31,090 |
133,010 164,100 |
1,598,251 1,629,341 |
€ 35.59 € 35.19 |
€ 1,067,679 € 1,094,135 |
€ 4,774,613 € 5,868,747 |
18% € 19% € |
6.51 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 | 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 | |
| Week 11 | 08-Dec 09-Dec |
10-Dec 11-Dec |
62,869 39,140 |
62,869 102,009 |
2,533,897 2,573,037 |
€ 36.67 € 36.21 |
€ 2,305,236 € 1,417,169 |
€ 2,305,236 € 3,722,406 |
19% € 12% € |
7.05 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 12-Dec |
15-Dec 16-Dec |
72,829 92,628 |
234,526 327,154 |
2,705,554 2,798,182 |
€ 35.93 € 36.33 |
€ 2,616,986 € 3,365,157 |
€ 8,490,142 € 11,855,299 |
22% € 28% € |
8.00 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 17-Dec |
18-Dec 19-Dec |
54,486 87,374 |
125,127 212,501 |
2,923,309 3,010,683 |
€ 36.30 € 36.07 |
€ 1,977,973 € 3,151,274 |
€ 4,537,663 € 7,688,938 |
13% € 21% € |
4.79 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 | 24-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 | ||||
| Week 14 | 29-Dec 30-Dec |
31-Dec 02-Jan |
71,073 50,145 |
71,073 121,218 |
3,505,163 3,555,308 |
€ 35.63 € 35.79 |
€ 2,532,473 € 1,794,860 |
€ 2,532,473 € 4,327,333 |
29% € 20% € |
10.28 7.29 |
|
| 31-Dec | 05-Jan | 31,069 | 152,287 | 3,586,377 | € 35.72 | € 1,109,651 | € 5,436,984 | 13% € | 4.51 | ||
| 01-Jan 02-Jan |
n/a 06-Jan |
152,287 246,237 |
3,586,377 3,680,327 |
€ 35.77 | € 0 € 3,361,042 |
€ 5,436,984 € 8,798,027 |
0% € 38% € |
- 13.65 € |
35.73 | ||
| 93,950 |
TOTAL 3,680,327 € 141,923,695 € 38.56
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