Transaction in Own Shares • Jan 13, 2026
Transaction in Own Shares
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Total Program Size: EUR 175 million Announcement: 1 October 2025, up to 9 months
Summary Progres Program
Total # Shares 4,141,810 Total Consideration € 158,797,681 Average share price € 38.34 Progress % 90.7%
| Progress % | 90.7% | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 01-Oct | - | - | - | - | - | - | € | - | |
| 30-Sep 01-Oct |
02-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 | 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 09-Oct |
10-Oct 13-Oct |
10,725 | 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 | 14,481 20,899 |
95,177 | 201,409 | € 47.85 | € 1,000,053 | € 4,552,880 | 22% € | 10.51 € | 47.84 | |
| Week 3 | 13-Oct 14-Oct |
15-Oct 16-Oct |
16,029 36,760 |
16,029 52,789 |
217,438 254,198 |
€ 48.10 € 47.51 |
€ 771,025 € 1,746,537 |
€ 771,025 € 2,517,563 |
9% € 20% € |
4.17 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 | 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 | |
| 53,986 | |||||||||||
| Week 4 | 20-Oct | 22-Oct | 5,330 | 5,330 | 391,486 | € 47.79 | € 254,733 | € 254,733 | 9% € | 4.12 | |
| 21-Oct 22-Oct |
23-Oct 24-Oct |
13,948 8,655 |
19,278 27,933 |
405,434 414,089 |
€ 48.40 € 49.24 |
€ 675,090 € 426,145 |
€ 929,824 € 1,355,968 |
23% € 14% € |
10.91 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 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 | 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 | 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 | 05-Dec | 109,866 | 296,275 | 2,306,681 | € 37.66 | € 4,137,696 | € 11,153,109 | 24% € | 8.98 | ||
| 04-Dec 05-Dec |
08-Dec 09-Dec |
90,402 73,945 |
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 | |
| Week 11 | 08-Dec | 10-Dec | 62,869 | 62,869 | 2,533,897 | € 36.67 | € 2,305,236 | € 2,305,236 | 19% € | 7.05 | |
| 09-Dec 10-Dec |
11-Dec 12-Dec |
39,140 59,688 |
102,009 161,697 |
2,573,037 2,632,725 |
€ 36.21 € 36.03 |
€ 1,417,169 € 2,150,750 |
€ 3,722,406 € 5,873,156 |
12% € 18% € |
4.33 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 18-Dec |
19-Dec 22-Dec |
87,374 98,401 |
212,501 310,902 |
3,010,683 3,109,084 |
€ 36.07 € 36.11 |
€ 3,151,274 € 3,553,703 |
€ 7,688,938 € 11,242,641 |
21% € 24% € |
7.63 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 | 30-Dec | 48,451 | 222,629 | 3,434,090 | € 35.21 | € 1,705,955 | € 7,836,370 | 22% € | 7.66 | ||
| 25-Dec 26-Dec |
n/a n/a |
222,629 222,629 |
3,434,090 3,434,090 |
€ 7,836,370 € 7,836,370 |
0% € 0% € |
- - € |
35.20 | ||||
| Week 14 | 29-Dec | 31-Dec | 71,073 | 71,073 | 3,505,163 | € 35.63 | € 2,532,473 | € 2,532,473 | 29% € | 10.28 | |
| 30-Dec 31-Dec |
02-Jan 05-Jan |
50,145 31,069 |
121,218 152,287 |
3,555,308 3,586,377 |
€ 35.79 € 35.72 |
€ 1,794,860 € 1,109,651 |
€ 4,327,333 € 5,436,984 |
20% € 13% € |
7.29 4.51 |
||
| 01-Jan | n/a | 152,287 | 3,586,377 | € 0 | € 5,436,984 | 0% € | - | ||||
| 02-Jan | 06-Jan | 93,950 | 246,237 | 3,680,327 | € 35.77 | € 3,361,042 | € 8,798,027 | 38% € | 13.65 € | 35.73 | |
| Week 15 | 05-Jan | 07-Jan | 91,494 | 91,494 | 3,771,821 | € 36.29 | € 3,320,610 | € 3,320,610 | 20% € | 7.20 | |
| 06-Jan | 08-Jan | 92,950 | 184,444 | 3,864,771 | € 36.65 | € 3,406,655 | € 6,727,265 | 20% € | 7.38 | ||
| 07-Jan 08-Jan |
09-Jan 12-Jan |
89,045 92,094 |
273,489 365,583 |
3,953,816 4,045,910 |
€ 36.80 € 36.23 |
€ 3,276,544 € 3,336,731 |
€ 10,003,809 € 13,340,540 |
19% € 20% € |
7.10 7.23 |
||
| 09-Jan | 13-Jan | 95,900 | 461,483 | 4,141,810 | € 36.85 | € 3,533,445 | € 16,873,986 | 21% € | 7.66 € | 36.56 | |
| TOTAL | 4,141,810 | € 158,797,681 | € | 38.34 |
1 12/01/2026
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