Share Buy Back Program
Francotyp-Postalia Share
Francotyp-Postalia Holding AG: Announcement of information on the share buyback program pursuant to Article 5 (1) a) of Regulation (EU) No. 596/2014 and Article 2 (1) of Delegated Regulation (EU) 2016/1052
Berlin, November 1, 2022 – As announced in an ad hoc release dated October 28, 2022, the Management Board of Francotyp-Postalia Holding AG (ISIN DE000FPH9000) (“Company”) has resolved, with the consent of the Supervisory Board, to launch a share buyback program in the amount of up to EUR 2.0 million (excluding incidental acquisition costs) (“Share Buyback Program 2022”).
The Executive Board is making use of the authorization granted by the Annual General Meeting on November 10, 2020. In the period from November 2, 2022 to November 1, 2023, treasury shares of up to 3.4% of the Company’s capital stock are to be repurchased exclusively via the stock exchange. This corresponds to up to 557,680 shares. The allocated largest possible total purchase price for the acquisition of the Company’s shares (excluding transaction costs) is EUR 2.0 million.
In accordance with the authorization granted by the Annual General Meeting on November 10, 2020, the purchase price per share (excluding transaction costs) may not be more than 10% higher or lower than the price of a share determined by the opening auction in Xetra trading on the trading day.
The treasury shares of the Company acquired in this way may be used for all purposes permitted under the provisions of stock corporation law and under the aforementioned authorization.
The Company will carry out the purchase based on the requirements of Article 5 of Regulation (EU) No. 596/2014 and the provisions of Delegated Regulation (EU) 2016/1052 and on the basis of the authorization.
The shares of the Company shall be acquired in accordance with the trading conditions of Art. 3 of Delegated Regulation (EU) 2016/1052. In particular, in accordance with Art. 3 (3) of Delegated Regulation (EU) 2016/1052, no more than 25% of the average daily share turnover on the trading venue on which the purchase is made may be acquired per trading day. The average daily share turnover is calculated on the basis of the average daily trading volume during the 20 trading days prior to the respective purchase date. The credit institution commissioned to carry out the share buyback on behalf and for the account of the Company has been contractually obligated accordingly. It will make its decisions on the timing of the acquisition of treasury shares independently of and without influence by the Company in accordance with Art. 4 (2b) of Delegated Regulation (EU) 2016/1052. The company will not influence the decisions of the credit institution in this respect.
To the extent legally permissible, the 2022 share buyback program may be suspended, interrupted and, if necessary, resumed or finally terminated by the Company at any time.
Information on the transactions related to the share buyback program 2022 shall be disclosed in a manner that complies with the requirements of Art. 2 par. 3 sentence 1 in conjunction with par. (2) of Delegated Regulation (EU) 2016/1052 no later than the end of the seventh trading day after the day of execution of such transactions.
In addition, in accordance with Art. 2 (3) sentence 2 of Delegated Regulation (EU) 2016/1052, the company will publish the transactions disclosed on its website at www.fp-francotyp.com in the “Investor Relations” section and ensure that the information remains publicly accessible for at least five years from the date of appropriate disclosure.
Publication of inside information pursuant to Article 17 of Regulation (EU) No. 596/2014
Francotyp-Postalia Holding AG decides on share buyback program with a volume of up to EUR 2 million
Berlin, October 28, 2022 – The Management Board of Francotyp-Postalia Holding AG (ISIN DE000FPH9000) (“Company”) today resolved, with the consent of the Supervisory Board, to launch a share buyback program using the authorization granted by the Company’s Annual Shareholders’ Meeting on November 10, 2020 (“Share Buyback Program 2022”).
Under the 2022 share buyback program, up to a total of 557,680 treasury shares (corresponding to up to approximately 3.4% of the Company’s current share capital) are to be repurchased via the stock exchange at a total purchase price (excluding transaction costs) of a maximum of EUR 2.0 million. Currently, the Company already holds 257,393 treasury shares, corresponding to around 1.6% of the Company’s current share capital.
The treasury shares shall be acquired exclusively via the stock exchange in accordance with the trading conditions of Art. 3 of Delegated Regulation (EU) 2016/1052.
The repurchased shares may be used for all purposes permitted under the provisions of stock corporation law and the aforementioned authorization. Further details will be announced separately by the Company before the start of the share buyback program 2022.
List of Share Buyback 2022
2 November 2022 - 4 November 2022
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | Stock exchange | |
|---|---|---|---|---|---|
| Total | 3.480 | 3,15000 | 10.962,00 | ||
| 02.11. | 400 | 3,15000 | 1.260,00 | XETR | |
| 02.11. | 350 | 3,15000 | 1.102,50 | XETR | |
| 02.11. | 750 | 3,15000 | 2.362,50 | XETR | |
| 03.11. | 1.500 | 3,15000 | 4.725,00 | XETR | |
| 03.11. | 480 | 3,15000 | 1.512,00 | XGAT | |
| 04.11. | – | – | – | – |
7 November 2022 - 11 November 2022
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | Stock exchange | |
|---|---|---|---|---|---|
| Total | 4.165 | 3,15125 | 13.041,70 | ||
| 07.11. | 500 | 3,08000 | 1.540,00 | XGAT | |
| 08.11. | 200 | 3,18000 | 636,00 | XETR | |
| 08.11. | 1.253 | 3,18000 | 3.984,54 | XETR | |
| 08.11. | 47 | 3,18000 | 149,46 | XETR | |
| 10.11. | 58 | 3,18000 | 184,44 | XETR | |
| 10.11. | 7 | 3,18000 | 22,26 | XETR | |
| 11.11 | 1.600 | 3,10000 | 4.960,00 | XETR | |
| 11.11 | 500 | 3,13000 | 1.565,00 | XGAT |
14 November 2022 - 18 November 2022
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | Stock exchange | |
|---|---|---|---|---|---|
| Total | 12.620 | 3,17400 | 39.899,70 | ||
| 14.11. | 500 | 3,19000 | 1.595,00 | XGAT | |
| 14.11. | 1.600 | 3,10000 | 4.960,00 | XETR | |
| 15.11. | 600 | 3,23000 | 1.938,00 | XGAT | |
| 15.11. | 312 | 3,20000 | 998,40 | XETR | |
| 15.11. | 1.588 | 3,20000 | 5.081,60 | XETR | |
| 16.11. | 650 | 3,19000 | 2.073,50 | XGAT | |
| 16.11. | 2.000 | 3,19000 | 6.380,00 | XETR | |
| 17.11. | 2.300 | 3,16000 | 7.268,00 | XETR | |
| 17.11. | 670 | 3,16000 | 2.117,20 | XGAT | |
| 18.11. | 2.400 | 3,12000 | 7.488,00 | XETR | |
| 18.11. | – | – | – | – |
21 November 2022 - 25 November 2022
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | Stock exchange | |
|---|---|---|---|---|---|
| Total | 14.987 | 3,11333 | 46.647,03 | ||
| 21.11. | 600 | 3,19000 | 1.914,00 | XGAT | |
| 21.11. | 1.615 | 3,19000 | 5.151,85 | XETR | |
| 21.11. | 33 | 3,19000 | 105,27 | XETR | |
| 21.11. | 59 | 3,19000 | 188,21 | XETR | |
| 22.11. | 680 | 3,19000 | 2.169,20 | XGAT | |
| 23.11. | 2.100 | 3,11000 | 6.531,00 | XETR | |
| 23.11. | 600 | 3,11000 | 1.866,00 | XGAT | |
| 24.11. | 650 | 3,20000 | 2.080,00 | XGAT | |
| 24.11. | 2.550 | 3,21000 | 8.185,00 | XETR | |
| 25.11. | 2.000 | 3,05000 | 6.100,00 | XETR | |
| 25.11. | 2.000 | 3,01000 | 6.020,00 | XETR | |
| 25.11. | 800 | 3,00000 | 2.400,00 | XETR | |
| 25.11. | 100 | 3,00000 | 300,00 | XETR | |
| 25.11. | 600 | 3,04000 | 1.824,00 | XGAT | |
| 25.11. | 600 | 3,02000 | 1.812,00 | XGAT |
28 November 2022 - 02 December 2022
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | Stock exchange | |
|---|---|---|---|---|---|
| Total | 33.275 | 3,18158 | 104.357,20 | ||
| 28.11. | 2.000 | 3,05000 | 6.100,00 | XETR | |
| 28.11. | 2.000 | 3,06000 | 6.120,00 | XETR | |
| 28.11. | 4.000 | 3,07000 | 12.280,00 | XETR | |
| 28.11. | 1.300 | 3,06000 | 3.978,00 | XGAT | |
| 29.11. | 4.000 | 3,00000 | 12.000,00 | XETR | |
| 29.11. | 4.000 | 3,01000 | 12.040,00 | XETR | |
| 30.11. | 670 | 3,22000 | 2.157,40 | XETR | |
| 30.11. | 1.000 | 3,25000 | 3250,00 | XGAT | |
| 30.11. | 250 | 3,25000 | 812,50 | XGAT | |
| 30.11. | 92 | 3,25000 | 299,00 | XETR | |
| 30.11. | 2.750 | 3,25000 | 8.937,50 | XETR | |
| 30.11. | 1.158 | 3,25000 | 3.763,50 | XETR | |
| 01.12. | 4.000 | 3,25000 | 13.000,00 | XETR | |
| 01.12. | 1.000 | 3,22000 | 3.220,00 | XGAT | |
| 01.12. | 1.300 | 3,24000 | 4.212,00 | XETR | |
| 01.12. | 2.700 | 3,24000 | 8.748,00 | XETR | |
| 02.12. | 120 | 3,26000 | 391,20 | XETR | |
| 02.12. | 226 | 3,26000 | 736,76 | XETR | |
| 02.12. | 120 | 3,26000 | 2.311,34 | XETR |
05 December 2022 - 09 December 2022
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | Stock exchange | |
|---|---|---|---|---|---|
| Total | 5.090 | 3,22500 | 16.435,58 | ||
| 05.12. | 4.500 | 3,23000 | 14.535,00 | XETR | |
| 05.12. | 511 | 3,22000 | 1.645,42 | XETR | |
| 05.12. | 1 | 3,22000 | 3,22 | XETR | |
| 06.12. | 78 | 3,23000 | 251,94 | XETR | |
| 07.12. | – | – | – | ||
| 08.12. | – | – | – | ||
| 09.12. | – | – | – |
12 December 2022 - 16 December 2022
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | Stock exchange | |
|---|---|---|---|---|---|
| Total | 25.729 | 3,29308 | 84.744,70 | ||
| 12.12. | 1.500 | 3,17000 | 4.755,00 | XGAT | |
| 13.12. | 1.500 | 3,20000 | 4.800,00 | XGAT | |
| 13.12. | 4.000 | 3,20000 | 12.800,00 | XETR | |
| 13.12. | 4.000 | 3,35000 | 13.400,00 | XETR | |
| 13.12. | 1.000 | 3,32000 | 3.320,00 | XETR | |
| 15.12. | 789 | 3,30000 | 2.603,70 | XETR | |
| 15.12. | 2.340 | 3,30000 | 7.722,00 | XETR | |
| 16.12. | 1.600 | 3,34000 | 5.344,00 | XGAT | |
| 16.12. | 4.000 | 3,34000 | 13.360,00 | XETR | |
| 16.12. | 4.000 | 3,33000 | 13.320,00 | XETR | |
| 16.12. | 2 | 3,32000 | 6,64 | XETR | |
| 16.12. | 4 | 3,32000 | 13,28 | XETR | |
| 16.12. | 994 | 3,32000 | 3.300,08 | XETR |
19 December 2022 - 23 December 2022
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | Stock exchange | |
|---|---|---|---|---|---|
| Total | 37.364 | 3,35609 | 126.152,50 | ||
| 19.12. | 1.700 | 3,30000 | 5.610,00 | XGAT | |
| 20.12. | 300 | 3,31000 | 993,00 | XETR | |
| 20.12. | 383 | 3,31000 | 1.267,73 | XETR | |
| 20.12. | 357 | 3,31000 | 1.181,67 | XETR | |
| 20.12. | 408 | 3,31000 | 1.350,48 | XETR | |
| 20.12. | 1 | 3,31000 | 3,31 | XETR | |
| 20.12. | 90 | 3,31000 | 297,90 | XETR | |
| 20.12. | 2.461 | 3,31000 | 8.145,91 | XETR | |
| 20.12. | 3.039 | 3,30000 | 10.028,70 | XETR | |
| 20.12. | 310 | 3,33000 | 1.023,00 | XETR | |
| 21.12. | 4.450 | 3,30000 | 14.685,00 | XETR | |
| 21.12. | 1.000 | 3,32000 | 3.300,00 | XGAT | |
| 21.12. | 900 | 3,32000 | 2.970,00 | XGAT | |
| 21.12. | 1.550 | 3,30000 | 5.115,00 | XETR | |
| 21.12. | 3.450 | 3,40000 | 11.730,00 | XETR | |
| 22.12. | 265 | 3,44000 | 911,60 | XGAT | |
| 22.12. | 1.680 | 3,44000 | 5.779,20 | XGAT | |
| 22.12. | 2.568 | 3,40000 | 8.731,20 | XETR | |
| 22.12. | 802 | 3,40000 | 2.726,80 | XETR | |
| 22.12. | 3.000 | 3,40000 | 10.200,00 | XETR | |
| 23.12. | 2.663 | 3,48000 | 9.267,24 | XETR | |
| 23.12. | 1.440 | 3,48000 | 5.011,20 | XGAT | |
| 23.12. | 4.547 | 3,48000 | 15.823,56 | XETR |
27 December 2022 - 05 January 2023
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | Stock exchange | |
|---|---|---|---|---|---|
| Total | 12.383 | 3,45368 | 42.861,05 | ||
| 27.12. | 1.418 | 3,50000 | 4.963,00 | XETR | |
| 27.12. | 135 | 3,50000 | 472,50 | XETR | |
| 27.12. | 397 | 3,50000 | 1.389,50 | XETR | |
| 27.12. | 1.000 | 3,49000 | 3.490,00 | XGAT | |
| 27.12. | 200 | 3,49000 | 698,00 | XGAT | |
| 28.12. | 1.829 | 3,47000 | 6.346,63 | XETR | |
| 28.12. | 72 | 3,47000 | 249,84 | XETR | |
| 28.12. | 2.000 | 3,46000 | 6.920,00 | XETR | |
| 28.12. | 99 | 3,47000 | 343,53 | XETR | |
| 28.12. | 900 | 3,47000 | 3.123,00 | XGAT | |
| 28.12. | 400 | 3,47000 | 1.388,00 | XGAT | |
| 29.12. | 900 | 3,45000 | 3.105,00 | XGAT | |
| 29.12. | 400 | 3,45000 | 1.380,00 | XGAT | |
| 29.12. | 35 | 3,39000 | 118,65 | XETR | |
| 29.12. | 19 | 3,39000 | 64,41 | XETR | |
| 03.01. | 39 | 3,41000 | 132,99 | XETR | |
| 04.01. | 1.000 | 3,44000 | 3.440,00 | XGAT | |
| 05.01. | 1.500 | 3,40000 | 5.100,00 | XETR | |
| 05.01. | 40 | 3,40000 | 136,00 | XETR |
09 January 2023 - 13 January 2023
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | Stock exchange | |
|---|---|---|---|---|---|
| Total | 18.101 | 3,58857 | 64.711,01 | ||
| 09.01. | 2.572 | 3,56000 | 9.156,32 | XETR | |
| 09.01. | 1.250 | 3,54000 | 4.425,00 | XGAT | |
| 10.01. | 3.000 | 3,60000 | 10.800,00 | XETR | |
| 10.01. | 700 | 3,60000 | 2.520,00 | XGAT | |
| 10.01. | 700 | 3,60000 | 2.520,00 | XGAT | |
| 11.01. | 3.100 | 3,51000 | 10.881,00 | XETR | |
| 11.01. | 1.300 | 3,54000 | 4.602,00 | XGAT | |
| 12.01. | 1.550 | 3,62000 | 5.611,00 | XETR | |
| 12.01. | 1.200 | 3,62000 | 4.344,00 | XGAT | |
| 12.01. | 1.550 | 3,61000 | 5.595,50 | XETR | |
| 13.01. | 140 | 3,61000 | 505,40 | XETR | |
| 13.01. | 1.000 | 3,61000 | 3.610,00 | XETR | |
| 13.01. | 30 | 3,61000 | 108,30 | XETR | |
| 13.01. | 9 | 3,61000 | 32,49 | XETR |
16 January 2023 - 19 January 2023
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | Stock exchange | |
|---|---|---|---|---|---|
| Total | 10.725 | 3,62000 | 38.844,75 | ||
| 16.01. | 1.600 | 3,52000 | 5.632,00 | XETR | |
| 16.01. | 325 | 3,51000 | 1.140,75 | XETR | |
| 18.01. | 800 | 3,70000 | 2.960,00 | XGAT | |
| 18.01. | 1.600 | 3,70000 | 5.920,00 | XETR | |
| 18.01. | 400 | 3,70000 | 1.480,00 | XGAT | |
| 18.01. | 1.600 | 3,68000 | 5.888,00 | XETR | |
| 19.01. | 1.600 | 3,60000 | 5.760,00 | XETR | |
| 19.01. | 1.600 | 3,59000 | 5.744,00 | XETR | |
| 19.01. | 900 | 3,60000 | 3.240,00 | XGAT | |
| 19.01. | 300 | 3,60000 | 1.080,00 | XGAT |
23 January 2023 - 27 January 2023
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | Stock exchange | |
|---|---|---|---|---|---|
| Total | 7.900 | 3,54750 | 38.844,75 | ||
| 23.01. | 1.000 | 3,51000 | 3.510,00 | XETR | |
| 24.01. | 1.450 | 3,55000 | 3.550,00 | XGAT | |
| 24.01. | 1.450 | 3,55000 | 3.195,00 | XGAT | |
| 24.01. | 900 | 3,55000 | 5.147,50 | XETR | |
| 24.01. | 100 | 3,52000 | 5.104,00 | XETR | |
| 25.01. | 1.000 | 3,57000 | 3.570,00 | XGAT | |
| 26.01. | 1.000 | 3,56000 | 3.560,00 | XGAT | |
| 27.01. | 1.000 | 3,57000 | 3.570,00 | XGAT |
30 January 2023 - 03 February 2023
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | Stock exchange | |
|---|---|---|---|---|---|
| Total | 13.225 | 3,67667 | 48.574,00 | ||
| 30.01. | 1.900 | 3,55000 | 6.74500 | XETR | |
| 30.01. | 1.100 | 3,56000 | 3.916,00 | XGAT | |
| 31.01. | 25 | 3,64000 | 91,00 | XETR | |
| 31.01. | 100 | 3,63000 | 363,00 | XETR | |
| 01.02. | 1.050 | 3,72000 | 3.906,00 | XETR | |
| 01.02. | 1.050 | 3,76000 | 3.948,00 | XETR | |
| 01.02. | 1.200 | 3,76000 | 4.512,00 | XGAT | |
| 02.02. | 1.100 | 3,70000 | 4.070,00 | XETR | |
| 02.02. | 1.100 | 3,70000 | 4.070,00 | XETR | |
| 02.02. | 300 | 3,70000 | 1.110,00 | XGAT | |
| 02.02. | 900 | 3,70000 | 3.330,00 | XGAT | |
| 03.02. | 1.100 | 3,66000 | 4.026,00 | XETR | |
| 03.02. | 300 | 3,69000 | 1.107,00 | XGAT | |
| 03.02. | 900 | 3,69000 | 3.321,00 | XGAT | |
| 03.02. | 1.100 | 3,69000 | 4.059,00 | XETR |
14 February 2023 - 16 February 2023
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | Stock exchange | |
|---|---|---|---|---|---|
| Total | 4.650 | 3,60600 | 16.814,50 | ||
| 14.02. | 1.700 | 3,67000 | 6.239,00 | XETR | |
| 14.02. | 600 | 3,61000 | 2.166,00 | XETR | |
| 14.02. | 500 | 3,61000 | 1.805,00 | XETR | |
| 16.02. | 750 | 3,57000 | 2.677,50 | XETR | |
| 16.02. | 1.100 | 3,57000 | 3.927,00 | XETR |
20 February 2023 - 24 February 2023
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | Stock exchange | |
|---|---|---|---|---|---|
| Total | 5.850 | 3,48444 | 20.181,08 | ||
| 20.02. | 1 | 3,56000 | 3,56 | XETR | |
| 20.02. | 599 | 3,56000 | 2.132,44 | XETR | |
| 20.02. | 1.100 | 3,55000 | 3.905,00 | XETR | |
| 20.02. | 79 | 3,59000 | 283,61 | XETR | |
| 20.02. | 521 | 3,57000 | 1.859,97 | XETR | |
| 21.02. | 1.200 | 3,39000 | 4.068,00 | XETR | |
| 21.02. | 650 | 3,39000 | 2.203,50 | XETR | |
| 23.02. | 600 | 3,40000 | 2.040,00 | XETR | |
| 24.02. | 1.100 | 3,35000 | 3.685,00 | XETR |
27 February 2023 - 02 March 2023
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | Stock exchange | |
|---|---|---|---|---|---|
| Total | 2.450 | 3,44667 | 8.490,00 | ||
| 27.02. | 1.200 | 3,52000 | 4.224,00 | XETR | |
| 02.03. | 800 | 3,42000 | 2.736,00 | XGAT | |
| 02.03. | 450 | 3,40000 | 1.530,00 | XETR |
06 March 2023 - 10 March 2023
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | Stock exchange | |
|---|---|---|---|---|---|
| Total | 4.570 | 3,48375 | 15.925,25 | ||
| 06.03. | 650 | 4,00962 | 2.606,25 | XETR | |
| 06.03. | 650 | 3,49000 | 2.268,50 | XGAT | |
| 07.03. | 650 | 3,49000 | 2.268,50 | XGAT | |
| 08.03. | 640 | 3,49000 | 2.233,60 | XGAT | |
| 09.03. | 600 | 3,49000 | 2.094,00 | XGAT | |
| 10.03. | 640 | 3,48000 | 2.227,20 | XETR | |
| 10.03. | 640 | 3,48000 | 2.227,20 | XGAT |
06 March 2023 - 10 March 2023 correction
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | Stock exchange | |
|---|---|---|---|---|---|
| Total | 4.570 | 3,48375 | 15.577,75 | ||
| 06.03. | 650 | 3,47500 | 2.258,75 | XETR | |
| 06.03. | 650 | 3,49000 | 2.268,50 | XGAT | |
| 07.03. | 650 | 3,49000 | 2.268,50 | XGAT | |
| 08.03. | 640 | 3,49000 | 2.233,60 | XGAT | |
| 09.03. | 600 | 3,49000 | 2.094,00 | XGAT | |
| 10.03. | 640 | 3,48000 | 2.227,20 | XETR | |
| 10.03. | 640 | 3,48000 | 2.227,20 | XGAT |
13 March 2023 - 17 March 2023
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | Stock exchange | |
|---|---|---|---|---|---|
| Total | 7.600 | 3,56800 | 27.131,61 | ||
| 13.03. | 900 | 3,54000 | 3.186,00 | XETR | |
| 13.03. | 700 | 3,53000 | 2.471,00 | XGAT | |
| 14.03. | 261 | 3,60000 | 939,60 | XETR | |
| 15.03. | 1.000 | 3,60000 | 3.600,00 | XETR | |
| 15.03. | 839 | 3,59000 | 3.012,01 | XGAT | |
| 16.03. | 1.000 | 3,55000 | 3.550,00 | XETR | |
| 16.03. | 500 | 3,55000 | 1.775,00 | XGAT | |
| 16.03. | 400 | 3,54000 | 1.416,00 | XGAT | |
| 17.03. | 1.100 | 3,60000 | 3.960,00 | XETR | |
| 17.03. | 900 | 3,58000 | 3.222,00 | XGAT |
20 March 2023 - 23 March 2023
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | Stock exchange | |
|---|---|---|---|---|---|
| Total | 9.800 | 3,57000 | 34.972,00 | ||
| 20.03. | 1.400 | 3,60000 | 5.040,00 | XETR | |
| 20.03. | 900 | 3,54000 | 3.186,00 | XGAT | |
| 21.03. | 1.400 | 3,63000 | 5.082,00 | XETR | |
| 21.03. | 900 | 3,64000 | 3.276,00 | XGAT | |
| 21.03. | 100 | 3,64000 | 364,00 | XGAT | |
| 22.03. | 556 | 3,58000 | 1.990,48 | XETR | |
| 22.03. | 944 | 3,58000 | 3.379,52 | XETR | |
| 22.03. | 900 | 3,58000 | 3.222,00 | XGAT | |
| 22.03. | 100 | 3,58000 | 358,00 | XGAT | |
| 23.03. | 1.500 | 3,49000 | 5.235,00 | XETR | |
| 23.03. | 900 | 3,49000 | 3.141,00 | XGAT | |
| 23.03. | 200 | 3,49000 | 698,00 | XGAT |
27 March 2023 - 31 March 2023
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | Stock exchange | |
|---|---|---|---|---|---|
| Total | 9.589 | 3,53000 | 33.816,80 | ||
| 27.03. | 1.600 | 3,54000 | 5.664,00 | XETR | |
| 27.03. | 900 | 3,55000 | 3.195,00 | XGAT | |
| 27.03. | 200 | 3,55000 | 710,00 | XGAT | |
| 28.03. | 1.372 | 3,46000 | 4.747,12 | XETR | |
| 28.03. | 900 | 3,51000 | 3.159,00 | XGAT | |
| 28.03. | 200 | 3,51000 | 702,00 | XGAT | |
| 29.03. | 317 | 3,54000 | 1.122,18 | XETR | |
| 30.03. | 1.650 | 3,55000 | 5.857,50 | XETR | |
| 30.03. | 900 | 3,55000 | 3.195,00 | XGAT | |
| 30.03. | 300 | 3,55000 | 1.065,00 | XGAT | |
| 31.03. | 1.250 | 3,52000 | 4.400,00 | XGAT |
03 April 2023 - 06 April 2023
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | Stock exchange | |
|---|---|---|---|---|---|
| Total | 10.211 | 3,61778 | 36.983,38 | ||
| 03.04. | 900 | 3,66000 | 3.294,00 | XGAT | |
| 03.04. | 400 | 3,66000 | 1.464,00 | XGAT | |
| 04.04. | 177 | 3,60000 | 637,20 | XETR | |
| 04.04. | 91 | 3,60000 | 327,60 | XETR | |
| 04.04. | 64 | 3,60000 | 230,40 | XETR | |
| 04.04. | 1.268 | 3,60000 | 4.564,80 | XETR | |
| 04.04. | 900 | 3,62000 | 3.258,00 | XGAT | |
| 04.04. | 411 | 3,62000 | 1.487,82 | XGAT | |
| 05.04. | 1.329 | 3,62000 | 4.810,98 | XETR | |
| 05.04. | 312 | 3,62000 | 1.129,44 | XETR | |
| 05.04. | 59 | 3,62000 | 213,58 | XETR | |
| 05.04. | 1.300 | 3,58000 | 4.654,00 | XGAT | |
| 06.04. | 1 | 3,60000 | 3,60 | XETR | |
| 06.04. | 149 | 3,60000 | 536,40 | XETR | |
| 06.04. | 61 | 3,60000 | 219,60 | XETR | |
| 06.04. | 900 | 3,64000 | 3.276,00 | XGAT | |
| 06.04. | 400 | 3,64000 | 1.456,00 | XGAT | |
| 06.04. | 1.489 | 3,64000 | 5.419,96 | XETR |
26 April 2023 - 28 April 2023
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | Stock exchange | |
|---|---|---|---|---|---|
| Total | 4.900 | 3,61429 | 17.716,00 | ||
| 26.04. | 475 | 3,58000 | 1.700,50 | XGAT | |
| 26.04. | 425 | 3,58000 | 1.521,50 | XGAT | |
| 27.04. | 900 | 3,66000 | 3.294,00 | XGAT | |
| 27.04. | 100 | 3,66000 | 366,00 | XGAT | |
| 27.04. | 900 | 3,52000 | 3.168,00 | XETR | |
| 28.04. | 1.100 | 3,66000 | 4.026,00 | XGAT | |
| 28.04. | 1.000 | 3,64000 | 3.640,00 | XETR |
02 May 2023 - 05 May 2023
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | Stock exchange | |
|---|---|---|---|---|---|
| Total | 3.900 | 3,57333 | 13.896,00 | ||
| 02.05. | 69 | 3,60000 | 248,40 | XETR | |
| 02.05. | 931 | 3,60000 | 3.351,60 | XETR | |
| 02.05. | 900 | 3,60000 | 3.240,00 | XGAT | |
| 02.05. | 200 | 3,60000 | 720,00 | XGAT | |
| 05.05. | 1.000 | 3,52000 | 3.520,00 | XGAT | |
| 05.05. | 800 | 3,52000 | 2.816,00 | XETR |
08 May 2023 - 12 May 2023
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | Stock exchange | |
|---|---|---|---|---|---|
| Total | 5.100 | 3,49667 | 17.848,00 | ||
| 08.05. | 800 | 3,48000 | 2.784,00 | XETR | |
| 08.05. | 1.000 | 3,54000 | 3.540,00 | XGAT | |
| 09.05. | 1.000 | 3,52000 | 3.520,00 | XGAT | |
| 11.05. | 500 | 3,48000 | 1.740,00 | XETR | |
| 11.05. | 900 | 3,48000 | 3.132,00 | XGAT | |
| 12.05. | 900 | 3,48000 | 3.132,00 | XGAT |
15 May 2023 - 19 May 2023
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | Stock exchange | |
|---|---|---|---|---|---|
| Total | 3.400 | 3,46800 | 11.771,00 | ||
| 15.05. | 400 | 3,48000 | 1.392,00 | XETR | |
| 15.05. | 800 | 3,46000 | 2.768,00 | XGAT | |
| 17.05. | 450 | 3,50000 | 1.575,00 | XETR | |
| 17.05. | 850 | 3,48000 | 2.958,00 | XGAT | |
| 19.05. | 900 | 3,42000 | 3.078,00 | XGAT |
23 May 2023 - 26 May 2023
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | Stock exchange | |
|---|---|---|---|---|---|
| Total | 5.400 | 3,49000 | 18.854,20 | ||
| 23.05. | 420 | 3,56000 | 1.495,20 | XETR | |
| 23.05. | 850 | 3,56000 | 3.026,00 | XGAT | |
| 24.05. | 930 | 3,50000 | 3.255,00 | XGAT | |
| 24.05. | 600 | 3,50000 | 2.100,00 | XETR | |
| 25.05. | 900 | 3,50000 | 3.150,00 | XGAT | |
| 26.05. | 158 | 3,44000 | 543,52 | XETR | |
| 26.05. | 542 | 3,44000 | 1.864,48 | XETR | |
| 26.05. | 1.000 | 3,42000 | 3.420,00 | XGAT |
31 May 2023 - 01 June 2023
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | Stock exchange | |
|---|---|---|---|---|---|
| Total | 1.300 | 3,53000 | 4.579,00 | ||
| 31.05. | 550 | 3,58000 | 1.969,00 | XETR | |
| 01.06. | 850 | 3,48000 | 2.610,00 | XGAT |
12 June 2023 - 16 June 2023
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | Stock exchange | |
|---|---|---|---|---|---|
| Total | 8.000 | 3,36000 | 26.903,32 | ||
| 12.06. | 450 | 3,38000 | 1.521,00 | XGAT | |
| 12.06. | 300 | 3,38000 | 1.014,00 | XGAT | |
| 12.06. | 62 | 3,36000 | 208,32 | XETR | |
| 12.06. | 60 | 3,36000 | 201,60 | XETR | |
| 12.06. | 40 | 3,36000 | 134,40 | XETR | |
| 13.06. | 900 | 3,38000 | 3.042,00 | XGAT | |
| 13.06. | 100 | 3,38000 | 338,00 | XGAT | |
| 13.06. | 76 | 3,36000 | 255,36 | XETR | |
| 13.06. | 812 | 3,36000 | 2.728,32 | XETR | |
| 14.06. | 900 | 3,40000 | 3.060,00 | XETR | |
| 15.06. | 1.100 | 3,36000 | 3.696,00 | XGAT | |
| 15.06. | 1 | 3,36000 | 3,36 | XETR | |
| 15.06. | 999 | 3,36000 | 3.356,64 | XETR | |
| 16.06. | 900 | 3,34000 | 3.006,00 | XGAT | |
| 16.06. | 200 | 3,34000 | 668,00 | XGAT | |
| 16.06. | 92 | 3,30000 | 303,60 | XETR | |
| 16.06. | 1.008 | 3,34000 | 3.366,72 | XETR |
19 June 2023 - 23 June 2023
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | Stock exchange | ||
|---|---|---|---|---|---|---|
| Total | 11.300 | 3,30667 | 37.354,00 | Content | ||
| 19.06. | 103 | 3,30000 | 339,90 | XETR | Content | |
| 19.06. | 1.147 | 3,30000 | 3.785,10 | XETR | Content | |
| 19.06. | 1.000 | 3,30000 | 3.300,00 | XGAT | Content | |
| 19.06. | 550 | 3,30000 | 1.815,00 | XGAT | Content | |
| 20.06. | 1.000 | 3,36000 | 3.360,00 | XGAT | Content | |
| 20.06. | 1.000 | 3,36000 | 3.360,00 | XETR | Content | |
| 21.06. | 1.400 | 3,28000 | 4.592,00 | XGAT | Content | |
| 22.06. | 1.100 | 3,30000 | 3.630,00 | XETR | Content | |
| 22.06. | 1.500 | 3,30000 | 4.950,00 | XGAT | Content | |
| 23.06. | 681 | 3,30000 | 2.247,30 | XETR | Content | |
| 23.06. | 419 | 3,30000 | 1.382,70 | XETR | Content | |
| 23.06. | 1.400 | 3,28000 | 4.592,00 | XGAT | Content |
27 June 2023 - 30 June 2023
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | Stock exchange | |
|---|---|---|---|---|---|
| Total | 8.332 | 3,22625 | 26.967,04 | ||
| 27.06. | 1.000 | 3,26000 | 3.260,00 | XETR | |
| 27.06. | 900 | 3,28000 | 2.952,00 | XGAT | |
| 27.06. | 500 | 3,28000 | 1.640,00 | XGAT | |
| 28.06. | 1.000 | 3,30000 | 3.300,00 | XGAT | |
| 28.06. | 1.200 | 3,20000 | 3.840,00 | XETR | |
| 28.06. | 500 | 3,30000 | 1.650,00 | XGAT | |
| 29.06. | 1.000 | 3,24000 | 3.240,00 | XGAT | |
| 29.06. | 500 | 3,24000 | 1.620,00 | XGAT | |
| 29.06. | 221 | 3,14000 | 693,94 | XETR | |
| 29.06. | 208 | 3,14000 | 653,12 | XETR | |
| 29.06. | 971 | 3,14000 | 3.048,94 | XETR | |
| 30.06. | 106 | 3,22000 | 341,32 | XETR | |
| 30.06. | 58 | 3,22000 | 186,76 | XETR | |
| 30.06. | 76 | 3,22000 | 244,72 | XETR | |
| 30.06. | 90 | 3,22000 | 289,80 | XETR | |
| 30.06. | 2 | 3,22000 | 6,44 | XETR |
03 July 2023 - 07 July 2023
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | Stock exchange | |
|---|---|---|---|---|---|
| Total | 4.768 | 3,24333 | 15.541,00 | ||
| 03.07. | 1.000 | 3,22000 | 3.220,00 | XGAT | |
| 03.07. | 668 | 3,22000 | 2.150,96 | XGAT | |
| 04.07. | 174 | 3,14000 | 546,36 | XETR | |
| 06.07. | 120 | 3,30000 | 396,00 | XETR | |
| 07.07. | 1.200 | 3,30000 | 3.960,00 | XETR | |
| 07.07. | 1.606 | 3,28000 | 5.267,68 | XGAT |
10 July 2023 - 14 July 2023
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | Stock exchange | |
|---|---|---|---|---|---|
| Total | 12.100 | 3,41185 | 40.786,00 | ||
| 10.07. | 1.500 | 3,28000 | 4.920,00 | XGAT | |
| 10.07. | 1.200 | 3,28000 | 3.936,00 | XETR | |
| 11.07. | 1.100 | 3,34000 | 3.674,00 | XETR | |
| 11.07. | 900 | 3,34000 | 3.006,00 | XGAT | |
| 11.07. | 500 | 3,34000 | 1.670,00 | XGAT | |
| 12.07. | 400 | 3,30000 | 1.320,00 | XGAT | |
| 12.07. | 400 | 3,30000 | 1.320,00 | XGAT | |
| 12.07. | 400 | 3,34000 | 1.336,00 | XGAT | |
| 12.07. | 500 | 3,34000 | 1.670,00 | XGAT | |
| 12.07. | 400 | 3,28000 | 1.312,00 | XGAT | |
| 12.07. | 400 | 3,38000 | 1.352,00 | XETR | |
| 13.07. | 131 | 3,48000 | 455,88 | XETR | |
| 13.07. | 369 | 3,48000 | 1.284,12 | XETR | |
| 13.07. | 500 | 3,48000 | 1.740,00 | XGAT | |
| 13.07. | 60 | 3,48000 | 208,80 | XETR | |
| 13.07. | 440 | 3,48000 | 1.531,20 | XETR | |
| 13.07. | 400 | 3,40000 | 1.360,00 | XETR | |
| 14.07. | 500 | 3,50000 | 1.750,00 | XGAT | |
| 14.07. | 325 | 3,52000 | 1.144,00 | XETR | |
| 14.07. | 163 | 3,52000 | 573,76 | XETR | |
| 14.07. | 12 | 3,52000 | 42,24 | XETR | |
| 14.07. | 109 | 3,46000 | 377,14 | XETR | |
| 14.07. | 119 | 3,46000 | 411,74 | XETR | |
| 14.07. | 272 | 3,46000 | 941,12 | XETR | |
| 14.07. | 500 | 3,44000 | 1.720,00 | XETR | |
| 14.07. | 320 | 3,46000 | 1.107,20 | XGAT | |
| 14.07. | 180 | 3,46000 | 622,80 | XGAT |
17 July 2023 - 21 July 2023
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | Stock exchange | |
|---|---|---|---|---|---|
| Total | 13.500 | 3,40500 | 46.021,70 | ||
| 17.07. | 3 | 3,40000 | 10,20 | XETR | |
| 17.07. | 1.197 | 3,50000 | 4.189,50 | XETR | |
| 17.07. | 1.200 | 3,44000 | 4.128,00 | XGAT | |
| 18.07. | 900 | 3,40000 | 3.060,00 | XGAT | |
| 18.07. | 400 | 3,40000 | 1.360,00 | XGAT | |
| 18.07. | 1.200 | 3,40000 | 4.080,00 | XETR | |
| 19.07. | 1.300 | 3,20000 | 4.160,00 | XETR | |
| 19.07. | 1.000 | 3,24000 | 3.240,00 | XGAT | |
| 19.07. | 300 | 3,24000 | 972,00 | XGAT | |
| 20.07. | 1.600 | 3,52000 | 5.632,00 | XETR | |
| 20.07. | 900 | 3,40000 | 3.060,00 | XGAT | |
| 20.07. | 400 | 3,40000 | 1.360,00 | XGAT | |
| 21.07. | 900 | 3,52000 | 3.168,00 | XGAT | |
| 21.07. | 100 | 3,46000 | 346,00 | XGAT | |
| 21.07. | 1.700 | 3,44000 | 5.848,00 | XETR | |
| 21.07. | 400 | 3,52000 | 1.408,00 | XGAT |
24 July 2023 - 27 July 2023
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | Stock exchange | |
|---|---|---|---|---|---|
| Total | 9.400 | 3,33333 | 31.344,00 | ||
| 24.07. | 1.400 | 3,34000 | 4.676,00 | XGAT | |
| 24.07. | 1.600 | 3,30000 | 5.280,00 | XETR | |
| 25.07. | 1.700 | 3,40000 | 5.780,00 | XETR | |
| 25.07. | 1.600 | 3,40000 | 5.440,00 | XGAT | |
| 26.07. | 1.600 | 3,28000 | 5.248,00 | XGAT | |
| 27.07. | 1.500 | 3,28000 | 4.920,00 | XGAT |
31 July 2023 - 03 August 2023
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | Stock exchange | |
|---|---|---|---|---|---|
| Total | 5.781 | 3,32800 | 19.305,30 | ||
| 31.07. | 900 | 3,38000 | 3.042,00 | XGAT | |
| 31.07. | 600 | 3,38000 | 2.028,00 | XGAT | |
| 31.07. | 1.300 | 3,30000 | 4.290,00 | XETR | |
| 01.08. | 900 | 3,40000 | 3.006,00 | XGAT | |
| 01.08. | 500 | 3,34000 | 1.670,00 | XGAT | |
| 01.08. | 1.300 | 3,34000 | 4.342,00 | XETR | |
| 03.08. | 100 | 3,30000 | 330,00 | XETR | |
| 03.08. | 71 | 3,30000 | 234,30 | XETR | |
| 03.08. | 102 | 3,30000 | 336,60 | XETR | |
| 03.08. | 8 | 3,30000 | 26,40 | XETR |
07 August 2023 - 11 August 2023
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | Stock exchange | |
|---|---|---|---|---|---|
| Total | 9.319 | 3,33273 | 31.049,46 | ||
| 07.08. | 1.300 | 3,36000 | 4.368,00 | XETR | |
| 07.08. | 900 | 3,34000 | 3.006,00 | XGAT | |
| 07.08. | 519 | 3,34000 | 1.733,46 | XGAT | |
| 08.08. | 900 | 3,34000 | 3.006,00 | XGAT | |
| 08.08. | 500 | 3,34000 | 1.670,00 | XGAT | |
| 09.08. | 900 | 3,34000 | 3.006,00 | XGAT | |
| 09.08. | 500 | 3,34000 | 1.670,00 | XGAT | |
| 09.08. | 1.300 | 3,36000 | 4.368,00 | XETR | |
| 10.08. | 1.300 | 3,26000 | 4.238,00 | XGAT | |
| 11.08. | 600 | 3,28000 | 1.968,00 | XGAT | |
| 11.08. | 600 | 3,36000 | 2.016,00 | XGAT |
14 August 2023 - 17 August 2023
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | Stock exchange | |
|---|---|---|---|---|---|
| Total | 3.129 | 3,23000 | 10.134,30 | ||
| 14.08. | 550 | 3,20000 | 1.760,00 | XGAT | |
| 14.08. | 550 | 3,28000 | 1.804,00 | XGAT | |
| 14.08. | 265 | 3,30000 | 874,50 | XETR | |
| 15.08. | 106 | 3,20000 | 339,20 | XETR | |
| 15.08. | 500 | 3,22000 | 1.610,00 | XGAT | |
| 15.08. | 13 | 3,20000 | 41,60 | XETR | |
| 15.08. | 281 | 3,20000 | 899,20 | XETR | |
| 15.08. | 14 | 3,20000 | 44,80 | XETR | |
| 16.08. | 400 | 3,28000 | 1.312,00 | XETR | |
| 17.08. | 450 | 3,22000 | 1.449,00 | XGAT |
28 August 2023 - 01 September 2023
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | Stock exchange | |
|---|---|---|---|---|---|
| Total | 1.671 | 3,26857 | 5.442,86 | ||
| 28.08. | 90 | 3,32000 | 298,80 | XETR | |
| 28.08. | 200 | 3,28000 | 656,00 | XGAT | |
| 28.08. | 200 | 3,28000 | 656,00 | XGAT | |
| 30.08. | 331 | 3,26000 | 1.079,06 | XGAT | |
| 31.08. | 150 | 3,28000 | 492,00 | XETR | |
| 31.08. | 350 | 3,24000 | 1.134,00 | XGAT | |
| 01.09. | 350 | 3,22000 | 1.127,00 | XGAT |
04 September 2023 - 08 September 2023
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | Stock exchange | |
|---|---|---|---|---|---|
| Total | 2.500 | 3,22500 | 8.041,40 | ||
| 04.09. | 200 | 3,30000 | 660,00 | XETR | |
| 04.09. | 500 | 3,30000 | 1.650,00 | XGAT | |
| 06.09. | 400 | 3,24000 | 1.296,00 | XGAT | |
| 06.09. | 1 | 3,24000 | 3,24 | XETR | |
| 06.09. | 249 | 3,24000 | 806,76 | XETR | |
| 07.09. | 450 | 3,14000 | 1.413,00 | XGAT | |
| 08.09. | 240 | 3,20000 | 768,00 | XETR | |
| 08.09. | 460 | 3,14000 | 1.444,40 | XGAT |
11 September 2023 - 15 September 2023
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | Stock exchange | |
|---|---|---|---|---|---|
| Total | 3.100 | 3,07500 | 9.503,60 | ||
| 11.09. | 120 | 3,06000 | 367,20 | XETR | |
| 11.09. | 500 | 3,06000 | 1.530,00 | XGAT | |
| 12.09. | 500 | 3,02000 | 1.510,00 | XGAT | |
| 13.09. | 200 | 3,18000 | 636,00 | XETR | |
| 13.09. | 530 | 3,08000 | 1.632,40 | XGAT | |
| 14.09. | 500 | 3,08000 | 1.540,00 | XGAT | |
| 14.09. | 200 | 3,08000 | 616,00 | XETR | |
| 15.09. | 550 | 3,04000 | 1.672,00 | XGAT |
18 September 2023 - 22 September 2023
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | Stock exchange | |
|---|---|---|---|---|---|
| Total | 3.600 | 3,10667 | 11.165,80 | ||
| 18.09. | 610 | 3,06000 | 1.866,60 | XGAT | |
| 19.09. | 640 | 3,08000 | 1.971,20 | XGAT | |
| 20.09. | 700 | 3,12000 | 2.184,00 | XGAT | |
| 21.09. | 250 | 3,16000 | 790,00 | XETR | |
| 21.09. | 700 | 3,10000 | 2.170,00 | XGAT | |
| 22.09. | 700 | 3,12000 | 2.184,00 | XGAT |
25 September 2023 - 29 September 2023
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | Stock exchange | |
|---|---|---|---|---|---|
| Total | 3.350 | 3,12000 | 10.434,00 | ||
| 25.09. | 250 | 3,12000 | 780,00 | XETR | |
| 25.09. | 750 | 3,10000 | 2.325,00 | XGAT | |
| 27.09. | 220 | 3,18000 | 699,60 | XGAT | |
| 27.09. | 530 | 3,18000 | 1.685,40 | XGAT | |
| 27.09. | 200 | 3,16000 | 632,00 | XETR | |
| 28.09. | 350 | 3,12000 | 1.092,00 | XETR | |
| 29.09. | 700 | 3,10000 | 2.170,00 | XGAT | |
| 29.09. | 350 | 3,00000 | 1.050,00 | XETR |
02 October 2023 - 06 October 2023
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | Stock exchange | |
|---|---|---|---|---|---|
| Total | 2.850 | 2,98000 | 8.475,00 | ||
| 02.10. | 300 | 3,06000 | 918,00 | XETR | |
| 02.10. | 750 | 3,06000 | 2.295,00 | XGAT | |
| 03.10. | 750 | 2,92000 | 2.190,00 | XGAT | |
| 06.10. | 300 | 2,94000 | 882,00 | XETR | |
| 06.10. | 750 | 2,92000 | 2.190,00 | XGAT |
09 October 2023 - 13 October 2023
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | Stock exchange | |
|---|---|---|---|---|---|
| Total | 2.450 | 2,94857 | 7.7173,00 | ||
| 09.10. | 300 | 2,98000 | 894,00 | XETR | |
| 11.10. | 113 | 3,00000 | 339,00 | XETR | |
| 11.10. | 237 | 3,00000 | 711,00 | XETR | |
| 11.10. | 600 | 2,88000 | 1.728,00 | XGAT | |
| 12.10. | 300 | 2,92000 | 876,00 | XETR | |
| 13.10. | 650 | 2,90000 | 1.885,00 | XGAT | |
| 13.10. | 250 | 2,96000 | 740,00 | XETR |
16 October 2023 - 20 October 2023
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | Stock exchange | |
|---|---|---|---|---|---|
| Total | 2.100 | 2,91200 | 6.109,00 | ||
| 16.10. | 300 | 2,92000 | 876,00 | XETR | |
| 16.10. | 600 | 2,88000 | 1.728,00 | XGAT | |
| 17.10. | 350 | 2,94000 | 1.029,00 | XETR | |
| 17.10. | 550 | 2,92000 | 1.606,00 | XGAT | |
| 20.10. | 300 | 2,90000 | 870,00 | XETR |
30 October 2023 - 01 November 2023
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | Stock exchange | |
|---|---|---|---|---|---|
| Total | 930 | 2,95600 | 2.754,80 | ||
| 30.10. | 175 | 2,96000 | 518,00 | XGAT | |
| 30.10. | 175 | 2,96000 | 518,00 | XGAT | |
| 30.10. | 10 | 2,90000 | 29,00 | XETR | |
| 31.10. | 340 | 2,90000 | 986,00 | XETR | |
| 01.11. | 230 | 3,06000 | 703,80 | XGAT |
Announcement pursuant to Art. 5 (1a) Regulation (EU) No. 596/2014 and Art. 2 (1) of Delegated Regulation (EU) No. 2016/1052 / Share buyback programme
Berlin, 12 October 2017
On 9 October 2017, the Management Board of Francotyp-Postalia Holding AG, with the approval of the Supervisory Board, decided to implement a share buyback programme with a volume of up to 475,000 shares of Francotyp-Postalia Holding AG (ISIN: DE000FPH9000), and in any case with a maximum total purchase price (not including ancillary acquisition costs) of up to EUR 3.0 million (“share buyback programme”). The share buyback was announced on 9 October 2017 in an ad hoc disclosure in accordance with Art. 17 of Regulation (EU) No. 596/2014 of the European Parliament and of the Council of 16 April 2014 (“Market Abuse Regulation”). The buyback, which will be conducted solely in Xetra trading on the Frankfurt Stock Exchange, will begin on 13 October 2017 and end no later than 12 January 2018.
The share buyback programme will be implemented on the basis of the authorization granted by the Annual General Meeting of Francotyp-Postalia Holding AG on 11 June 2015. Under this authorization, Francotyp-Postalia Holding AG may purchase treasury shares up to a total of 10% of the share capital of Francotyp-Postalia Holding AG at the date on which the authorization was resolved in the period up to and including 10 June 2020. If the shares of Francotyp-Postalia Holding AG are purchased on the stock exchange as planned, the consideration paid by the company per share (not including ancillary acquisition costs) must be no more than 10% higher or lower than the share price calculated in the opening auction on the trading day in electronic Xetra trading (or a comparable successor system) at Deutsche Börse AG in Frankfurt/Main.
The treasury shares acquired are to be used for the purpose of servicing subscription rights that were issued and have been or will be exercised under stock option plans.
This will take place in accordance with the safe harbour provisions of Art. 5, 14 and 15 of the Market Abuse Regulation in conjunction with the provisions of Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016 supplementing Regulation (EU) No 596/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the conditions applicable to buyback programmes and stabilisation measures (“Delegated Regulation”).
The shares of Francotyp-Postalia Holding AG will be purchased at market prices in accordance with the conditions for trading set out in Art. 3 of Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016. In particular, the shares of Francotyp-Postalia Holding AG will not be purchased at a price higher than the higher of the price of the last independent trade and the highest current independent purchase bid on the trading venue where the purchase is carried out. Furthermore, Francotyp-Postalia Holding AG will not, on any trading day, purchase more than 25% of the average daily volume of the shares on the trading venue on which the purchase is carried out. The average daily volume is calculated on the basis of the average daily volume traded during the 20 trading days preceding the respective purchase date.
Francotyp-Postalia Holding AG has commissioned a bank to purchase the shares of Francotyp-Postalia Holding AG. In accordance with Art. 4 (2b) of Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016, the bank will make its decisions concerning the timing of the share purchases independently of and uninfluenced by Francotyp-Postalia Holding AG. As such, Francotyp-Postalia Holding AG will not exercise any influence over the bank’s decisions. In particular, the bank is obliged to comply with the conditions for trading set out in Art. 3 of Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016 and the provisions of this share buyback programme.
The share buyback programme may be suspended and resumed at any time as necessary and to the extent permitted by law.
Information on the transactions in connection with the share buyback programme will be published in an appropriate manner, in both detailed and aggregated form, no later than the end of the seventh trading day after the date on which the respective transactions are executed. In addition, Francotyp-Postalia Holding AG will publish information on the transactions in the Investor Relations section of its website (www.fp-francotyp.com) and ensure that this information remains publicly available for at least five years after the publication date.
Share buyback activities 2017
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | |
|---|---|---|---|---|
| Total | 13.10.2017 – 12.01.2018 | 398.493 | 4,6667 | 1.859.628,35 |
8 January 2018 - 12 January 2017
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | |
|---|---|---|---|---|
| Total | 22.737 | 4,8370 | 109.979,25 | |
| 12.01. | 3.500 | 4,8258 | 16,890,30 | |
| 11.01. | 5.940 | 4,8301 | 28.690,79 | |
| 10.01. | 6.439 | 4,8493 | 31.224,64 | |
| 09.01. | Kein Handel | |||
| 08.01. | 6.858 | 4,8372 | 33.173,52 |
2 January 2018 - 5 January 2017
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | |
|---|---|---|---|---|
| Total | 24.588 | 4,7786 | 117.495,07 | |
| 05.01. | 6.956 | 4,8314 | 33.607,22 | |
| 04.01. | 3.879 | 4,8177 | 18.687,86 | |
| 03.01. | 6.921 | 4,7382 | 32.793,08 | |
| 02.01 | 6.832 | 4,7434 | 32.406,91 |
27 December 2017 - 29 December 2017
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | |
|---|---|---|---|---|
| Total | 19.773 | 4,6095 | 91.143,25 | |
| 29.12. | 6.879 | 4,6484 | 31.976,34 | |
| 28.12. | 5.556 | 4,6660 | 25.924,30 | |
| 27.12. | 7.338 | 4,5302 | 33.242,61 |
18 December 2017 - 22 December 2017
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | |
|---|---|---|---|---|
| Total | 28.417 | 4,5287 | 128.691,19 | |
| 21.12. | 7.328 | 4,6314 | 33.938,90 | |
| 20.12. | 7.497 | 4,5436 | 34.063,37 | |
| 19.12. | 7.266 | 4,4751 | 32.516,08 | |
| 18.12. | 6.326 | 4,4535 | 28.172,84 |
11 December 2017 - 15 December 2017
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | |
|---|---|---|---|---|
| Total | 37.010 | 4,4959 | 166.391,77 | |
| 15.12. | 7.426 | 4,4771 | 33.246,94 | |
| 14.12. | 7.501 | 4,5000 | 33.754,50 | |
| 13.12. | 7.429 | 4,4957 | 33.398,56 | |
| 12.12. | 7.776 | 4,4915 | 34.925,90 | |
| 11.12. | 6.878 | 4,5167 | 31.065,86 |
4 December 2017 - 8 December 2017
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | |
|---|---|---|---|---|
| Total | 37.709 | 4,5242 | 170.599,01 | |
| 08.12. | 6,720 | 4,4809 | 30.111,65 | |
| 07.12. | 4.610 | 4,3654 | 20.124,49 | |
| 06.12. | 8.106 | 4,4943 | 36.430,80 | |
| 05.12. | 8.860 | 4,5754 | 40.538,04 | |
| 04.12. | 9.412 | 4,6105 | 43.394,03 |
27 November 2017 - 1 December 2017
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | |
|---|---|---|---|---|
| Total | 44.892 | 4,6891 | 210.501,77 | |
| 01.12. | 9.152 | 4,6808 | 42.564,12 | |
| 30.11. | 8.978 | 4,7044 | 42.236,10 | |
| 29.11. | 9.060 | 4,7477 | 43.014,16 | |
| 28.11. | 9.007 | 4,7101 | 42.429,27 | |
| 27.11. | 8.694 | 4,6300 | 40.257,85 |
20 November 2017 - 24 November 2017
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | |
|---|---|---|---|---|
| Total | 34.326 | 4,6991 | 161.300,09 | |
| 24.11. | 1.720 | 4,6781 | 8.046,33 | |
| 23.11. | 8.514 | 4,6832 | 39.872,76 | |
| 22.11. | 8.136 | 4,7255 | 38.446,67 | |
| 21.11. | 8.113 | 4,6853 | 38.011,84 | |
| 20.11. | 7.943 | 4,7077 | 36.922,49 |
13 November 2017 - 17 November 2017
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | |
|---|---|---|---|---|
| Total | 41.926 | 4,5193 | 189.475,41 | |
| 17.11. | 8.622 | 4,7039 | 40.557,03 | |
| 16.11. | 8.757 | 4,6171 | 40.431,94 | |
| 15.11. | 7.823 | 4,4481 | 34.797,49 | |
| 14.11. | 8.649 | 4,4028 | 38.079,82 | |
| 13.11. | 8.075 | 4,4098 | 35.609,14 |
6 November 2017 - 10 November 2017
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | |
|---|---|---|---|---|
| Total | 37.622 | 4,6760 | 175.920,27 | |
| 10.11. | 8.017 | 4,5662 | 36.608,03 | |
| 09.11. | 4.850 | 4,6271 | 22.441,44 | |
| 08.11. | 9.022 | 4,6872 | 42.287,92 | |
| 07.11. | 7.400 | 4,7202 | 34.929,48 | |
| 06.11. | 8.333 | 4,7586 | 39.653,41 |
30 October 2017 - 3 November 2017
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | |
|---|---|---|---|---|
| Total | 19.411 | 4,8782 | 94.691,39 | |
| 03.11. | 3.639 | 4,8401 | 17.613,12 | |
| 02.11. | 1.310 | 4,8637 | 6.371,45 | |
| 01.11. | 9.479 | 4,8839 | 46.294,49 | |
| 31.10. | Feiertag | ohne Handel | ||
| 30.10. | 4,983 | 4,8991 | 24.412,22 |
23 October 2017 - 27 October 2017
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | |
|---|---|---|---|---|
| Total | 15.194 | 4,9300 | 74.905,73 | |
| 27.10. | 5.330 | 4,8994 | 26.113,80 | |
| 26.10. | 2.100 | 5,0196 | 10.541,16 | |
| 25.10. | 3.464 | 4,8992 | 16.970,83 | |
| 24.10. | 1.696 | 4,9342 | 8.368,40 | |
| 23.10. | 2.604 | 4,9582 | 12.911,15 |
13 October 2017 - 20 October 2017
| Period | Number of shares | Average price (in EUR) | Volume (in EUR) | |
|---|---|---|---|---|
| Total | 34.889 | 4,8306 | 168.534,16 | |
| 20.10. | 4.101 | 4,9432 | 20.722,06 | |
| 19.10. | 8.363 | 4,9874 | 41.709,63 | |
| 18.10. | 5.935 | 4,9484 | 29.368,75 | |
| 17.10. | 6.044 | 4,7569 | 28.750,70 | |
| 16.10. | 6.256 | 4,6564 | 29.130,44 | |
| 13.10. | 4.190 | 4,6069 | 19.302,91 |