Share Buyback

Ad-hoc Announcement and Announcement pursuant to Article 5 (1) (a) of Regulation (EU) No. 596/2014


Overview Share Buyback Program

Preferred and Ordinary Shares

Month

Aggregated Volume

Amount (EUR)

Preferred SharesOrdinary SharesPreferred SharesOrdinary Shares

February 2022

429,038

101,031

30,869,249.40

7,017,734.95

March 2022

1,554,191

374,548

98,790,741.42 

23,368,883.30

April 2022

1,144,982

276,220

68,771,544.36

16,416,445.05

May 2022

1,082,229

272,283

66,968,227.50

16,557,556.25

June 2022

1,334,868

391,169

80,310,508.38

23,173,115.60

July 2022

1,018,612

310,271

62,143,978.78

18,693,218.85

August 2022

207,438

72,499

13,357,991.06

4,626,042.00

September 2022

968,791

275,331

59,897,809.60

16,558,881.15

Total

7,740,149

2,073,352

481,110,050.50

126,411,877.15


Overview and Announcements of Daily Transactions under the Share Buyback Program (pursuant to Article 2 (3) of Commission Delegated Regulation (EU) No. 2016/1052)

Preferred Shares

  • February 2022

  • March 2022

  • April 2022

  • May 2022

  • June 2022

  • July 2022

  • August 2022

  • September 2022

Date

Aggregated Volume

Average Price (EUR)1)

Amount (EUR)

Transaction Details

02/15/2022

30,000

72.9638

 2,188,912.58

Details

02/16/2022

30,000

73.5570

2,206,709.56

02/17/2022

28,925

73.8497

2,136,103.10

02/18/2022

31,409

74.6715

2,345,356.02

Total
Week

120,334

73.7703

8,877,081.26

1st Interim Reporting

02/21/2022

34,932

72.9418

2,548,002.10

Details


02/22/2022

45,595

71.5719

3,263,322.16

02/23/2022

33,283

74.2634

2,471,710.36

02/24/2022

91,037

69.8816

6,361,808.78

02/25/2022

52,923

70.7729

3,745,512.46

Total
Week

257,770

71.3441

18,390,355.86

2nd Interim Reporting

1) Volume-weighted average share price

Date

Aggregated Volume

Average Price (EUR)1)

Amount (EUR)

Transaction Details

02/28/2022

50,934

70.7153

3,601,812.28

Details

03/01/2022

61,087

69.8027

4,264,035.78

03/02/2022

88,900

66.5207

5,913,693.84

03/03/2022

89,772

64.9618

5,831,751.54

03/04/2022

88,871

62.0538

5,514,780.08

Total
Week

379,564

66.1972

25,126,073.52

3rd Interim Reporting

03/07/2022

75,327

61.6788

4,646,078.64

Details

03/08/2022

61,502

62.5776

3,848,649.60

03/09/2022

59,085

64.6249

3,818,362.44

03/10/2022

70,613

64.9743

4,588,032.58

03/11/2022

75,590

64.2680

4,858,017.68

Total
Week

342,117

63.6015

21,759,140.94

4th Interim Reporting

03/14/2022

54,215

65.7823

3,566,389.82

Details

03/15/2022

64,121

64.7434

4,151,413.74

03/16/2022

59,156

65.1509

3,854,067.34

03/17/2022

65,776

64.0622

4,213,752.52

03/18/2022

67,922

62.8204

4,266,889.38

Total
Week

311,190

64.4382

20,052,512.80

5th Interim Reporting

03/21/2022

27,364

62.6388

1,714,047.36

Details

03/22/2022

67,529

62.1472

4,196,737.14

03/23/2022

58,601

63.8334

3,740,698.24

03/24/2022

75,371

62.1600

4,685,060.02

03/25/2022

73,551

61.0067

4,487,105.56

Total
Week

302,416

62.2442

18,823,648.32

6th Interim Reporting

03/28/2022

68,541

61.6990

4,228,910.04

Details

03/29/2022

62,212

62.5479

3,891,228.32

03/30/2022

67,548

61.3724

4,145,585.24

03/31/2022

71,537

61.0237

4,365,454.52

Total
Week

269,838

61.6339

16,631,178.12

7th Interim Reporting

1) Volume-weighted average share price

Date

Aggregated Volume

Average Price (EUR)1)

Amount (EUR)

Transaction Details

04/05/2022

82,506

58.8689

4,857,037.06

Details

04/06/2022

80,029

58.8662

4,711,001.64

04/07/2022

68,098

59.6194

4,059,959.80

04/08/2022

63,467

61.0991

3,877,779.54

Total
Week

294,100

59.5232

17,505,778.04

8th Interim Reporting

04/11/2022

69,998

60.4058

4,228,285.20

Details

04/12/2022

84,212

58.9938

4,967,988.40

04/13/2022

75,968

59.2038

4,497,592.40

04/14/2022

68,386

59.7909

4,088,861.58

Total
Week

298,564

59.5609

17,782,727.58

9th Interim Reporting

04/19/2022

78,230

58.1144

4,546,289.06

Details

04/20/2022

63,544

60.1759

3,823,816.14

04/21/2022

58,758

60.9245

3,579,800.70

04/22/2022

61,191

60.8261

3,722,010.76

Total
Week

261,723

59.8798

15,671,916.66

10th Interim Reporting

04/25/2022

58,750

61.2501

3,598,446.14

Details


04/26/2022

52,494

62.7195

3,292,397.28

04/27/2022

58,759

61.5120

3,614,381.42

04/28/2022

47,291

62.8168

2,970,670.00

04/29/2022

73,301

59.1428

4,335,227.24

Total
Week

290,595

61.2919

17,811,122.08

11th Interim Reporting

1) Volume-weighted average share price

Date

Aggregated Volume

Average Price (EUR)1)

Amount (EUR)

Transaction Details

05/02/2022

63,130

60.1151

3,795,065.78

Details


05/03/2022

60,543

60.8335

3,683,044.78

05/04/2022

59,836

60.7802

3,636,844.16

05/05/2022

71,490

60.1317

4,298,811.66

05/06/2022

56,999

61.0108

3,477,552.22

Total
Week

311,998

60.5495

18,891,318.60

12th Interim Reporting

05/09/2022

59,010

60.8044

3,588,070.56

Details


05/10/2022

37,615

63.6533

2,394,318.50

05/11/2022

39,585

63.5988

2,517,560.36

05/12/2022

45,998

62.4542

2,872,766.80

05/13/2022

40,360

63.1200

2,547,524.38

Total
Week

222,568

62.5438

13,920,240.60

13th Interim Reporting

05/16/2022

44,464

62.5127

2,779,565.64

Details


05/17/2022

35,188

63.8286

2,246,000.10

05/18/2022

39,855

63.0869

2,514,326.54

05/19/2022

62,251

61.4469

3,825,130.22

05/20/2022

49,659

61.9349

3,075,626.98

Total
Week

231,417

62.4010

14,440,649.48

14th Interim Reporting

05/23/2022

43,668

62.4666

2,727,791.10

Details


05/24/2022

50,937

61.8655

3,151,243.18

05/25/2022

47,802

62.1502

2,970,903.58

05/26/2022

42,045

62.5022

2,627,903.92

05/27/2022

53,058

61.8592

3,282,126.80

Total
Week

237,510

62.1446

14,759,968.58

15th Interim Reporting

1) Volume-weighted average share price

Date

Aggregated Volume

Average Price (EUR)1)

Amount (EUR)

Transaction Details

05/30/2022

39,588

62.8118

2,486,592.34

Details


05/31/2022

39,148

63.0801

2,469,457.90

06/01/2022

39,089

63.3022

2,474,420.82

06/02/2022

38,966

62.9248

2,451,925.84

06/03/2022

40,777

62.6582

2,555,013.40

Total
Week

197,568

62.9526

12,437,410.30

16th Interim Reporting

06/06/2022

34,752

63.3618

2,201,947.76

Details


06/07/2022

48,973

62.1379

3,043,077.72

06/08/2022

53,572

61.7572

3,308,458.76

06/09/2022

54,939

61.8960

3,400,506.24

06/10/2022

77,322

60.0302

4,641,654.06

Total
Week

269,558

61.5661

16,595,644.54

17th Interim Reporting

06/13/2022

79,402

59.3731

4,714,339.02

Details


06/14/2022

76,117

59.5410

4,532,079.76

06/15/2022

68,745

59.7343

4,106,435.32

06/16/2022

81,196

57.8664

4,698,520.30

06/17/2022

81,699

57.8051

4,722,617.20

Total
Week

387,159

58.8234

22,773,991.60

18th Interim Reporting

06/20/2022

61,420

59.5596

3,658,149.06

Details


06/21/2022

56,496

60.4341

3,414,285.12

06/22/2022

56,466

59.7734

3,375,162.82

06/23/2022

68,951

59.3374

4,091,370.90

06/24/2022

59,290

60.1265

3,564,900.80

Total
Week

302,623

59.8232

18,103,868.70

19th Interim Reporting

06/27/2022

49,507

60.8784

3,013,905.38

Details

06/28/2022

57,029

60.6126

3,456,675.14

06/29/2022

69,517

59.6875

4,149,298.24

06/30/2022

80,643

58.7251

4,735,764.72

07/01/2022

65,975

59.1973

3,905,539.12

Total
Week

322,671

59.6929

19,261,182.60

20th Interim Reporting

1) Volume-weighted average share price

Date

Aggregated Volume

Average Price (EUR)1)

Amount (EUR)

Transaction Details

07/04/2022

58,610

60.0743

3,520,952.30

Details


07/05/2022

59,213

60.4237

3,577,867.84

07/06/2022

52,508

60.8196

3,193,517.44

07/07/2022

53,733

60.6625

3,259,579.96

07/08/2022

44,202

61.2724

2,708,361.16

Total
Week

268,266

60.6125

16,260,278.70

21st Interim Reporting

07/11/2022

41,719

61.7357

2,575,553.54

Details


07/12/2022

51,870

60.9267

3,160,269.14

07/13/2022

44,778

61.4554

2,751,850.64

07/14/2022

57,966

60.7364

3,520,648.48

07/15/2022

50,938

61.1213

3,113,396.82

Total
Week

247,271

61.1544

15,121,718.62

22nd Interim Reporting

07/18/2022

46,111

61.3512

2,828,966.74

Details


07/19/2022

49,310

61.1423

3,014,928.66

07/20/2022

49,561

61.2080

3,033,531.20

07/21/2022

45,902

61.2823

2,812,981.34

07/22/2022

45,720

61.2520

2,800,440.68

Total
Week

236,604

61.2452

14,490,848.62

23rd Interim Reporting

07/25/2022

46,399

61.4523

2,851,327.00

Details


07/26/2022

41,692

61.3775

2,558,949.34

07/27/2022

40,841

61.7762

2,523,000.60

07/28/2022

40,039

61.6116

2,466,867.80

07/29/2022

31,525

62.3457

1,965,448.98

Total
Week

200,496

61.6750

12,365,593.72

24th Interim Reporting

1) Volume-weighted average share price

Date

Aggregated Volume

Average Price (EUR)1)

Amount (EUR)

Transaction Details

08/01/2022

27,944

62.6085

1,749,533.16

Details

08/02/2022

25,266

62.7945

1,586,564.62

08/03/2022

21,577

63.0125

1,359,620.56

08/04/2022

14,200

64.0262

909,172.08

08/05/2022

6,364

63.8826

406,549.02

Total
Week

95,351

63.0454

6,011,439.44

25th Interim Reporting

08/08/2022

6,223

64.5063

401,422.94

Details

08/09/2022

6,261

64.2676

402,379.52

08/10/2022

6,019

64.7336

389,631.42

08/11/2022

6,537

64.3084

420,384.04

08/12/2022

6,223

64.5078

401,432.06

Total
Week

31,263

64.4612

2,015,249.98

26th Interim Reporting

08/15/2022

6,222

65.3732

406,751.86

Details

08/16/2022

6,223

65.6341

408,440.82

08/17/2022

6,188

66.2233

409,789.82

08/18/2022

6,223

66.8651

416,101.78

08/19/2022

6,223

66.6495

414,760.02

Total
Week

31,079

66.1490

2,055,844.30

27th Interim Reporting

08/22/2022

6,223

65.8926

410,049.56

Details

08/23/2022

6,223

66.4917

413,778.12

08/24/2022

6,146

66.0891

406,183.78

08/25/2022

6,223

66.4879

413,754.50

08/26/2022

6,223

65.5986

408,219.84

Total
Week

31,038

66.1120

2,051,985.80

28th Interim Reporting

08/29/2022

6,223

64.8825

403,763.94

Details

08/30/2022

6,223

66.4067

413,249.02

08/31/2022

6,261

64.9191

406,458.58

09/01/2022

34,405

63.2543

2,176,264.82

09/02/2022

25,426

62.8391

1,597,745.74

Total
Week

78,538

63.6314

4,997,482.10

29th Interim Reporting

1) Volume-weighted average share price

Date

Aggregated Volume

Average Price (EUR)1)

Amount (EUR)

Transaction Details

09/05/2022

92,356

61.2858

5,660,110.42

Details

09/06/2022

28,078

62.5852

1,757,268.34

09/07/2022

70,217

61.8357

4,341,919.02

09/08/2022

103,213

61.5479

6,352,538.52

09/09/2022

41,576

62.2752

2,589,154.30

Total
Week

335,440

61.7129

20,700,990.60

30th Interim Reporting

09/12/2022

14,733

62.9785

927,861.62

Details

09/13/2022

8,209

63.5214

521,446.96

09/14/2022

18,286

62.8523

1,149,317.18

09/15/2022

41,289

62.2695

2,571,045.32

09/16/2022

51,221

62.1097

3,181,321.10

Total
Week

133,738

62.4429

8,350,992.18

31st Interim Reporting

09/19/2022

59,923

61.9310

3,711,090.98

Details

09/20/2022

95,491

61.6617

5,888,141.80

09/21/2022

80,415

61.7761

4,967,721.20

09/22/2022

87,143

61.6139

5,369,219.22

09/23/2022

116,810

61.0876

7,135,643.06

Total
Week

439,782

61.5574

27,071,816.26

32nd Interim Reporting

1) Volume-weighted average share price

   

Ordinary Shares

  • February 2022

  • March 2022

  • April 2022

  • May 2022

  • June 2022

  • July 2022

  • August 2022

  • September 2022

Date

Aggregated Volume

Average Price (EUR)1)

Amount (EUR)

Transaction Details

02/15/2022

7,318

70.1918

513,663.50

Details

02/16/2022

7,205

70.7523

509,770.35

02/17/2022

6,969

71.1302

495,706.25

02/18/2022

6,544

71.7568

469,576.35

Total
Week

28,036

70.9344

1,988,716.45

1st Interim Reporting

02/21/2022

8,837

70.4028

622,149.80

Details

02/22/2022

12,751

68.9024

878,574.75

02/23/2022

8,333

71.4390

595,301.50

02/24/2022

20,500

67.5486

1,384,746.50

02/25/2022

11,558

68.5755

792,595.70

Total
Week

61,979

68.9486

4,273,368.25

2nd Interim Reporting

1) Volume-weighted average share price

Date

Aggregated Volume

Average Price (EUR)1)

Amount (EUR)

Transaction Details

02/28/2022

11,016

68.5957

755,650.25

Details

03/01/2022

13,382

67.8630

908,142.95

03/02/2022

20,955

65.4286

1,371,055.70

03/03/2022

22,952

63.8998

1,466,629.10

03/04/2022

24,796

61.0002

1,512,562.10

Total
Week

93,101

64.5969

6,014,040.10

3rd Interim Reporting

03/07/2022

22,591

60.4684

1,366,041.60

Details

03/08/2022

16,377

61.3015

1,003,934.65

03/09/2022

15,155

63.0471

955,479.40

03/10/2022

18,344

63.0795

1,157,130.70

03/11/2022

18,165

62.5511

1,136,241.40

Total
Week

90,632

61.9961

5,618,827.75

4th Interim Reporting

03/14/2022

13,373

63.7977

853,166.15

Details

03/15/2022

15,808

62.7603

992,114.30

03/16/2022

14,403

63.3524

912,464.80

03/17/2022

15,464

62.4555

965,812.25

03/18/2022

18,114

61.4015

1,112,227.65

Total
Week

77,162

62.6706

4,835,785.15

5th Interim Reporting

03/21/2022

6,345

61.3805

389,459.30

Details

03/22/2022

5,234

61.2332

320,494.65

03/23/2022

13,756

62.7973

863,839.40

03/24/2022

16,764

61.5391

1,031,641.30

03/25/2022

17,140

60.9559

1,044,783.80

Total
Week

59,239

61.6185

3,650,218.45

6th Interim Reporting

03/28/2022

14,821

61.9505

918,168.10

Details

03/29/2022

14,439

62.5256

902,807.50

03/30/2022

17,572

60.6181

1,065,182.00

03/31/2022

18,598

60.1949

1,119,504.50

Total
Week

65,430

61.2206

4,005,662.10

7th Interim Reporting

1) Volume-weighted average share price

Date

Aggregated Volume

Average Price (EUR)1)

Amount (EUR)

Transaction Details

04/05/2022

19,139

58.5223

1,120,058.60

Details

04/06/2022

19,243

58.4035

1,123,859.25

04/07/2022

18,272

58.5709

1,070,206.95

04/08/2022

17,248

59.8194

1,031,765.65

Total
Week

73,902

58.8061

4,345,890.45

8th Interim Reporting

04/11/2022

18,793

59.2706

1,113,872.20

Details

04/12/2022

19,823

58.2769

1,155,222.40

04/13/2022

17,186

58.7204

1,009,169.50

04/14/2022

16,164

59.5715

962,913.20

Total
Week

71,966

58.9331

4,241,177.30

9th Interim Reporting

04/19/2022

20,104

57.7930

1,161,871.15

Details

04/20/2022

16,831

59.6805

1,004,482.10

04/21/2022

14,878

60.5434

900,765.30

04/22/2022

7,698

60.1595

463,107.85

Total
Week

59,511

59.3206

3,530,226.40

10th Interim Reporting

04/25/2022

14,954

60.4133

903,420.80

Details


04/26/2022

13,868

61.6962

855,603.45

04/27/2022

14,193

60.9497

865,058.90

04/28/2022

10,782

62.3642

672,410.65

04/29/2022

17,044

58.8276

1,002,657.10

Total
Week

70,841

60.6873

4,299,150.90

11th Interim Reporting

1) Volume-weighted average share price

Date

Aggregated Volume

Average Price (EUR)1)

Amount (EUR)

Transaction Details

05/02/2022

18,790

59.2528

1,113,360.20

Details


05/03/2022

18,632

59.5853

1,110,192.90

05/04/2022

17,776

59.2692

1,053,570.15

05/05/2022

18,962

59.1151

1,120,940.20

05/06/2022

15,193

60.0441

912,249.55

Total
Week

89,353

59.4307

5,310,313.00

12th Interim Reporting

05/09/2022

15,091

59.8904

903,805.85

Details


05/10/2022

9,356

62.2289

582,213.95

05/11/2022

9,385

62.5832

587,343.35

05/12/2022

10,290

61.7588

635,497.65

05/13/2022

8,792

62.5334

549,793.95

Total
Week

52,914

61.5840

3,258,654.75

13th Interim Reporting

05/16/2022

9,686

61.8459

599,039.05

Details


05/17/2022

6,971

63.1102

439,941.45

05/18/2022

6,173

62.4636

385,587.60

05/19/2022

15,331

60.7097

930,740.95

05/20/2022

11,871

61.2039

726,551.70

Total
Week

50,032

61.5978

3,081,860.75

14th Interim Reporting

05/23/2022

10,405

61.6021

640,969.90

Details


05/24/2022

12,419

61.0595

758,297.80

05/25/2022

12,357

61.1995

756,241.80

05/26/2022

10,674

61.4846

656,286.45

05/27/2022

14,474

60.8038

880,074.25

Total
Week

60,329

61.1956

3,691,870.20

15th Interim Reporting

1) Volume-weighted average share price

Date

Aggregated Volume

Average Price (EUR)1)

Amount (EUR)

Transaction Details

05/30/2022

9,942

61.7169

613,589.15

Details


05/31/2022

9,713

61.9035

601,268.40

06/01/2022

10,154

62.0162

629,712.55

06/02/2022

10,633

61.5939

654,927.80

06/03/2022

8,924

61.3531

547,514.95

Total
Week

49,366

61.7229

3,047,012.85

16th Interim Reporting

06/06/2022

9,261

61.9818

574,013.55

Details


06/07/2022

12,597

61.0173

768,635.05

06/08/2022

15,604

60.4360

943,043.30

06/09/2022

11,655

61.0913

712,019.35

06/10/2022

22,321

59.6044

1,330,430.70

Total
Week

71,438

60.5860

4,328,141.95

17th Interim Reporting

06/13/2022

21,588

59.0809

1,275,439.45

Details


06/14/2022

22,627

59.1145

1,337,583.15

06/15/2022

21,359

59.1658

1,263,723.00

06/16/2022

25,798

57.4314

1,481,614.25

06/17/2022

25,567

57.3080

1,465,192.85

Total
Week

116,939

58.3514

6,823,552.70

18th Interim Reporting

06/20/2022

20,766

58.5664

1,216,189.75

Details


06/21/2022

18,533

59.2757

1,098,556.35

06/22/2022

20,416

58.7254

1,198,937.40

06/23/2022

21,956

58.4174

1,282,612.05

06/24/2022

18,495

59.0259

1,091,684.80

Total
Week

100,166

58.7822

5,887,980.35

19th Interim Reporting

06/27/2022

14,284

59.7371

853,285.05

Details

06/28/2022

17,294

59.5827

1,030,423.70

06/29/2022

18,327

58.8314

1,078,202.70

06/30/2022

23,010

58.2083

1,339,373.85

07/01/2022

21,142

58.7296

1,241,661.30

Total
Week

94,057

58.9318

5,542,946.60

20th Interim Reporting

1) Volume-weighted average share price

Date

Aggregated Volume

Average Price (EUR)1)

Amount (EUR)

Transaction Details

07/04/2022

16,234

59.5066

966,030.60

Details


07/05/2022

17,675

59.5053

1,051,755.60

07/06/2022

13,206

60.0942

793,603.95

07/07/2022

11,851

60.0556

711,719.35

07/08/2022

18,579

60.3299

1,120,868.85

Total
Week

77,545

59.8875

4,643,978.35

21st Interim Reporting

07/11/2022

14,915

60.5364

902,900.75

Details


07/12/2022

16,311

60.3218

983,909.50

07/13/2022

10,168

60.8765

618,992.25

07/14/2022

19,865

60.1891

1,195,656.10

07/15/2022

15,166

60.4707

917,098.10

Total
Week

76,425

60.4325

4,618,556.70

22nd Interim Reporting

07/18/2022

12,461

60.8187

757,861.90

Details


07/19/2022

15,741

60.5143

952,556.05

07/20/2022

18,416

60.4989

1,114,147.40

07/21/2022

15,173

60.3837

916,201.30

07/22/2022

14,737

60.5060

891,676.20

Total
Week

76,528

60.5327

4,632,442.85

23rd Interim Reporting

07/25/2022

16,714

60.5220

1,011,564.65

Details


07/26/2022

14,161

60.4405

855,897.25

07/27/2022

9,728

60.8386

591,837.90

07/28/2022

12,299

60.6820

746,327.45

07/29/2022

5,729

61.2589

350,952.40

Total
Week

58,631

60.6604

3,556,579.65

24th Interim Reporting

1) Volume-weighted average share price

Date

Aggregated Volume

Average Price (EUR)1)

Amount (EUR)

Transaction Details

08/01/2022

2,512

61.7630

155,148.70

Details

08/02/2022

2,027

62.0536

125,782.60

08/03/2022

1,708

62.1929

106,225.45

08/04/2022

1,319

62.8767

82,934.40

08/05/2022

1,488

62.4590

92,939.05

Total
Week

9,054

62.1858

563,030.20

25th Interim Reporting

08/08/2022

1,336

63.0253

84,201.85

Details

08/09/2022

1,477

62.8204

92,785.80

08/10/2022

1,302

63.2770

82,386.70

08/11/2022

1,651

62.9032

103,853.25

08/12/2022

900

63.0932

56,783.90

Total
Week

6,666

63.0080

420,011.50

26th Interim Reporting

08/15/2022

1,281

63.7730

81,693.25

Details

08/16/2022

1,341

64.0823

85,934.30

08/17/2022

1,273

64.3908

81,969.50

08/18/2022

4,636

65.0103

301,387.75

08/19/2022

4,717

65.1427

307,278.20

Total
Week

13,248

64.7843

858,263.00

27th Interim Reporting

08/22/2022

5,393

64.6583

348,702.35

Details

08/23/2022

5,125

64.9235

332,732.90

08/24/2022

4,774

64.2938

306,938.45

08/25/2022

4,568

64.5928

295,059.75

08/26/2022

6,504

63.8918

415,552.00

Total
Week

26,364

64.4434

1,698,985.45

28th Interim Reporting

08/29/2022

6,749

63.0335

425,413.00

Details

08/30/2022

3,247

64.3107

208,816.85

08/31/2022

7,171

62.9650

451,522.00

09/01/2022

9,076

61.4396

557,626.15

09/02/2022

12,005

61.1486

734,089.15

Total
Week

38,248

62.1593

2,377,467.15

29th Interim Reporting

1) Volume-weighted average share price

Date

Aggregated Volume

Average Price (EUR)1)

Amount (EUR)

Transaction Details

09/05/2022

16,603

59.5165

988,153.10

Details

09/06/2022

15,742

60.6487

954,732.20

09/07/2022

18,997

60.1216

1,142,129.30

09/08/2022

19,078

60.3490

1,151,338.70

09/09/2022

15,052

60.8083

915,287.20

Total
Week

85,472

60.2728

5,151,640.50

30th Interim Reporting

09/12/2022

10,618

61.0938

648,694.15

Details

09/13/2022

7,353

61.3652

451,218.40

09/14/2022

12,414

60.7965

754,728.25

09/15/2022

16,594

60.3263

1,001,054.95

09/16/2022

18,693

60.1251

1,123,919.00

Total
Week

65,672

60.5983

3,979,614.75

31st Interim Reporting

09/19/2022

19,946

59.7201

1,191,176.70

Details

09/20/2022

20,879

59.8718

1,250,063.85

09/21/2022

20,397

59.7842

1,219,417.55

09/22/2022

21,165

59.4281

1,257,796.70

09/23/2022

20,719

58.7604

1,217,455.80

Total
Week

103,106

59.5107

6,135,910.60

32nd Interim Reporting

1) Volume-weighted average share price

   
Former Share Buybacks

  • 2021 – Share Buyback Henkel LTI 2020+ ‏‏(Cycle 2020-2023)

  • 2020 – Share Buyback Henkel LTI 2020+ ‏‏(Cycle 2019-2022)

  • 2018 – Share Buyback Henkel LTI 2020+ ‏‏(Cycle 2017-2020)

Date

Aggregated Volume 

Average Price (EUR)

Amount (EUR)

Transaction Details

04/07/2021

85,000

96.833900

8,230,879.36

Details

04/08/2021

80,000

98.030920

7,842,473.64

Details

04/09/2021

81,180

98.444702

7,991,740.92

Details

04/12/2021

9

99.200000

892.80

Details

Total

246,189

 97,754111

24,065,986.72


Date

Aggregated Volume 

Average Price (EUR)

Amount (EUR)

Transaction Details

06/04/2020

30,000

84.821100

2,544,632.62

Details

06/05/2020

30,000

86.057800

2,581,733.44

Details

06/08/2020

30,000

85.561700

2,566,852.12

Details

06/09/2020

30,000

84.383909

2,531,517.26

Details

06/10/2020

15,113

84.130275

1,271,460.84

Details
Total135,11311,496,196.28


Date

Aggregated Volume 

Average Price (EUR)

Amount (EUR)

Transaction Details

03/06/2018

22,000

108.388636

2,384,550.00

Details

03/07/2018

22,000

108.554193

2,388,192.25

Details

03/08/2018

22,000

110.370170

2,428,143.75

Details

03/09/2018

22,000

112.132370

2,466,912.15

Details

03/12/2018

22,000

112.860159

2,482,923.50

Details

03/13/2018

22,000

112.114170

2,466,511.75

Details

03/14/2018

22,000

109.897659

2,417,748.50

Details

03/15/2018

22,000

110.031230

2,420,687.05

Details

03/16/2018

22,000

110.746257

2,436,417.65

Details

03/19/2018

22,000

106.063002

2,333,386.05

Details

03/20/2018

22,000

106.230577

2,337,072.70

Details

03/21/2018

22,000

105.872614

2,329,197.50

Details

03/22/2018

22,000

105.442750

2,317,998.40

Details

03/23/2018

19,914

104.710405

2,085,203.00

Details
Total305,914

33,294,944.25


Additionally, Henkel has been authorized by the Annual General Meeting to buy back ordinary or preferred shares provided that the shares bought on grounds of this authorization along with other shares that the company has already purchased or that are assigned to the company do not exceed 10% of the subscribed capital.

Additional Information

Investor Relations Henkel AG & Co. KGaA 40589 Düsseldorf/Germany Henkelstraße 67 +49-211-797-3937
+49-211-798-2863
info@ir.henkel.com Download Business Card Add to my collection