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

1,558,059

385,854

95,639,209.20

22,973,435.45

October 2022

1,072,973

508,993

66,213,048.28

29,893,009.30

November 2022

343,893

135,925

22,419,730.18

8,123,719.10

December 2022

453,658

84,735

30,147,732.62

5,184,223.25

January 2023

516,608

102,809

33,801,786.28

6,262,686.50

Total

10,716,549

3,016,337

669,433,747.46

182,290,069.60


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

  • October 2022

  • November 2022

  • December 2022

  • January 2023

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

09/26/2022

119,815

60.8891

7,295,422.46

Details

09/27/2022

120,327

61.0418

7,344,975.94

09/28/2022

120,861

60.1611

7,271,125.58

09/29/2022

122,290

60.1419

7,354,750.84

09/30/2022

105,975

61.1005

6,475,124.78

Total
Week

589,268

60.6539

35,741,399.60

33rd Interim Reporting

1) Volume-weighted average share price

Date

Aggregated Volume

Average Price (EUR)1)

Amount (EUR)

Transaction Details

10/03/2022

112,669

61.1181

6,886,113.78

Details

10/04/2022

36,368

62.3542

2,267,697.84

10/05/2022

63,667

61.9411

3,943,604.94

10/06/2022

98,907

61.4497

6,077,807.10

10/07/2022

116,181

61.1885

7,108,942.96

Total
Week

427,792

61.4415

26,284,166.62

34th Interim Reporting

10/10/2022

88,683

61.5538

5,458,773.90

Details

10/11/2022

62,514

61.7349

3,859,295.72

10/12/2022

88,824

61.6376

5,474,901.12

10/13/2022

125,513

60.7974

7,630,864.20

10/14/2022

43,349

62.1165

2,692,689.66

Total
Week

408,883

61.4272

25,116,524.60

35th Interim Reporting

10/17/2022

17,067

62.5982

1,068,363.84

Details

10/18/2022

6,596

63.5273

419,026.12

10/19/2022

7,461

63.3345

472,538.58

10/20/2022

7,234

63.3186

458,046.86

10/21/2022

36,124

62.3658

2,252,903.66

Total
Week

74,482

62.7115

4,670,879.06

36th Interim Reporting

10/24/2022

42,690

62.1028

2,651,166.88

Details

10/25/2022

19,367

62.6775

1,213,874.22

10/26/2022

30,151

62.4335

1,882,432.18

10/27/2022

31,580

62.8419

1,984,547.76

10/28/2022

31,332

63.2752

1,982,538.84

Total
Week

155,120

62.6261

9,714,559.88

37th Interim Reporting

1) Volume-weighted average share price

Date

Aggregated Volume

Average Price (EUR)1)

Amount (EUR)

Transaction Details

10/31/2022

6,696

63.7572

426,918.12

Details

11/01/2022

9,552

63.3220

604,851.66

11/02/2022

17,766

62.7799

1,115,348.20

11/03/2022

73,732

61.5285

4,536,616.14

11/04/2022

24,311

62.1146

1,510,066.94

Total
Week

132,057

62.0475

8,193,801.06

38th Interim Reporting

11/07/2022

7,652

63.1863

483,501.94

Details

11/08/2022

11,931

62.8236

749,548.56

11/09/2022

6,480

64.0781

415,226.24

11/10/2022

6,125

65.8480

403,318.98

11/11/2022

6,223

66.3265

412,749.70

Total
Week

38,411

64.1573

2,464,345.42

39th Interim Reporting

11/14/2022

8,951

67.3105

602,496.18

Details

11/15/2022

13,148

67.4775

887,193.94

11/16/2022

18,200

66.6807

1,213,588.62

11/17/2022

16,423

66.2945

1,088,754.94

11/18/2022

14,119

67.0668

946,915.48

Total
Week

70,841

66.8956

4,738,949.16

40th Interim Reporting

11/21/2022

12,953

67.1565

869,878.02

Details

11/22/2022

9,420

67.9702

640,279.50

11/23/2022

14,667

67.6991

992,943.22

11/24/2022

13,845

68.1088

942,966.66

11/25/2022

13,947

68.4785

955,069.92

Total
Week

64,832

67.8853

4,401,137.32

41st Interim Reporting

11/28/2022

12,552

68.8850

864,645.04

Details

11/29/2022

14,200

68.6491

974,817.00

11/30/2022

17,696

68.3179

1,208,953.30

12/01/2022

13,350

68.7647

918,008.80

12/02/2022

16,639

68.9324

1,146,965.88

Total
Week

74,437

68.6942

5,113,390.02

42nd Interim Reporting

1) Volume-weighted average share price

Date

Aggregated Volume

Average Price (EUR)1)

Amount (EUR)

Transaction Details

12/05/2022

18,105

68.4958

1,240,115.78

Details

12/06/2022

20,729

67.7994

1,405,414.34

12/07/2022

21,775

67.3096

1,465,665.50

12/08/2022

17,577

67.4008

1,184,703.34

12/09/2022

17,424

67.5671

1,177,288.70

Total
Week

95,610

67.7041

6,473,187.66

43rd Interim Reporting

12/12/2022

23,284

66.6950

1,552,925.62

Details

12/13/2022

22,101

66.2081

1,463,265.20

12/14/2022

22,258

65.9512

1,467,940.70

12/15/2022

26,171

65.4130

1,711,924.40

12/16/2022

26,179

65.1998

1,706,866.22

Total
Week

119,993

65.8615

7,902,922.14

44th Interim Reporting

12/19/2022

19,094

66.1236

1,262,563.18

Details

12/20/2022

21,732

66.2564

1,439,883.40

12/21/2022

20,934

66.5606

1,393,380.38

12/22/2022

24,334

66.2070

1,611,081.78

12/23/2022

26,549

65.9773

1,751,631.14

Total
Week

112,643

66.2140

7,458,539.88

45th Interim Reporting

12/27/2022

23,278

66.0022

1,536,399.18

Details

12/28/2022

24,251

65.4934

1,588,281.14

12/29/2022

25,509

65.2715

1,665,011.08

12/30/2022

22,385

65.1515

1,458,416.86

Total
Week

95,423

65.4780

6,248,108.26

46th Interim Reporting

1) Volume-weighted average share price

Date

Aggregated Volume

Average Price (EUR)1)

Amount (EUR)

Transaction Details

01/02/2023

23,897

65.1698

1,557,361.96

Details

01/03/2023

19,199

65.7845

1,262,996.82

01/04/2023

19,666

66.3464

1,304,767.74

01/05/2023

23,786

66.8972

1,591,217.34

01/06/2023

29,447

65.6612

1,933,524.46

Total
Week

115,995

65.9500

7,649,868.32

47th Interim Reporting

01/09/2023

30,341

64.8137

1,966,513.50

Details

01/10/2023

6,087

64.6796

393,705.00

01/11/2023

28,381

64.7849

1,838,659.30

01/12/2023

26,078

64.5455

1,683,218.68

01/13/2023

23,563

65.0091

1,531,810.00

Total
Week

114,450

64.7786

7,413,906.48

48th Interim Reporting

01/16/2023

21,690

65.6690

1,424,359.54

Details

01/17/2023

21,360

66.5900

1,422,362.96

01/18/2023

18,285

67.0961

1,226,851.78

01/19/2023

32,196

66.0027

2,125,024.08

01/20/2023

29,973

65.8352

1,973,279.86

Total
Week

123,504

66.1669

8,171,878.22

49th Interim Reporting

01/23/2023

29,761

65.7230

1,955,980.82

Details

01/24/2023

33,753

64.9379

2,191,848.82

01/25/2023

32,668

65.0357

2,124,586.34

01/26/2023

31,564

64.8705

2,047,573.20

01/27/2023

34,913

64.3355

2,246,144.08

Total
Week

162,659

64.9588

10,566,133.26

50th 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

  • October 2022

  • November 2022

  • December 2022

  • January 2023

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

09/26/2022

22,194

58.3094

1,294,119.10

Details

09/27/2022

22,056

58.6606

1,293,818.00

09/28/2022

21,570

57.6094

1,242,634.60

09/29/2022

22,491

57.3388

1,289,606.40

09/30/2022

22,212

58.2737

1,294,376.20

Total
Week

110,523

58.0382

6,414,554.30

33rd Interim Reporting

1) Volume-weighted average share price

Date

Aggregated Volume

Average Price (EUR)1)

Amount (EUR)

Transaction Details

10/03/2022

26,062

58.1791

1,516,264.05

Details

10/04/2022

25,224

59.4607

1,499,837.40

10/05/2022

25,861

59.0231

1,526,395.60

10/06/2022

24,770

58.5813

1,451,059.70

10/07/2022

25,556

58.4401

1,493,494.60

Total
Week

127,473

58.7344

7,487,051.35

34th Interim Reporting

10/10/2022

26,192

58.5004

1,532,242.30

Details

10/11/2022

26,075

58.3404

1,521,226.60

10/12/2022

26,251

58.1920

1,527,597.55

10/13/2022

25,046

57.3632

1,436,718.70

10/14/2022

26,866

58.5900

1,574,077.75

Total
Week

130,430

58.2064

7,591,862.90

35th Interim Reporting

10/17/2022

26,808

58.6891

1,573,336.90

Details

10/18/2022

21,683

59.6165

1,292,664.30

10/19/2022

22,336

59.6470

1,332,275.40

10/20/2022

20,518

59.7567

1,226,087.75

10/21/2022

25,505

58.7917

1,499,483.45

Total
Week

116,850

59.2542

6,923,847.80

36th Interim Reporting

10/24/2022

25,751

58.2911

1,501,055.10

Details

10/25/2022

21,953

58.6681

1,287,940.60

10/26/2022

22,754

58.4276

1,329,460.50

10/27/2022

25,879

58.7742

1,521,018.40

10/28/2022

21,955

59.2309

1,300,415.05

Total
Week

118,292

58.6674

6,939,889.65

37th Interim Reporting

1) Volume-weighted average share price

Date

Aggregated Volume

Average Price (EUR)1)

Amount (EUR)

Transaction Details

10/31/2022

15,948

59.5910

950,357.60

Details

11/01/2022

18,894

59.2482

1,119,435.40

11/02/2022

20,670

59.0569

1,220,706.05

11/03/2022

26,481

57.9595

1,534,826.15

11/04/2022

17,885

58.7921

1,051,496.30

Total
Week

99,878

58.8400

5,876,821.50

38th Interim Reporting

11/07/2022

11,162

59.7647

667,093.45

Details

11/08/2022

10,280

60.0338

617,147.25

11/09/2022

5,653

60.5352

342,205.70

11/10/2022

2,832

61.7391

174,845.25

11/11/2022

2,215

62.0781

137,502.95

Total
Week

32,142

60.3197

1,938,794.60

39th Interim Reporting

11/14/2022

1,479

63.0020

93,179.90

Details

11/15/2022

1,648

62.9792

103,789.70

11/16/2022

2,015

62.3798

125,695.25

11/17/2022

2,600

62.0708

161,384.15

11/18/2022

1,546

62.7002

96,934.45

Total
Week

9,288

62.5521

580,983.45

40th Interim Reporting

11/21/2022

1,351

63.1499

85,315.45

Details

11/22/2022

1,341

64.0172

85,847.10

11/23/2022

1,341

63.6629

85,371.95

11/24/2022

1,226

64.4614

79,029.70

11/25/2022

1,341

64.3824

86,336.85

Total
Week

6,600

63.9244

421,901.05

41st Interim Reporting

11/28/2022

1,282

64.5249

82,720.90

Details

11/29/2022

1,342

64.5020

86,561.75

11/30/2022

1,341

64.3501

86,293.45

12/01/2022

1,341

64.3098

86,239.45

12/02/2022

1,341

64.4323

86,403.65

Total
Week

6,647

64.4229

428,219.20

42nd Interim Reporting

1) Volume-weighted average share price

Date

Aggregated Volume

Average Price (EUR)1)

Amount (EUR)

Transaction Details

12/05/2022

1,291

63.9251

82,527.25

Details

12/06/2022

1,341

63.3831

84,996.80

12/07/2022

1,343

62.9986

84,607.15

12/08/2022

1,359

63.0412

85,672.95

12/09/2022

1,345

63.1787

84,975.30

Total
Week

6,679

63.2998

422,779.45

43rd Interim Reporting

12/12/2022

2,008

62.0965

124,689.85

Details

12/13/2022

3,208

61.7705

198,159.65

12/14/2022

2,619

61.7852

161,815.35

12/15/2022

5,120

61.3212

313,964.45

12/16/2022

4,583

60.9510

279,338.50

Total
Week

17,538

61.4647

1,077,967.80

44th Interim Reporting

12/19/2022

3,269

61.2980

200,383.10

Details

12/20/2022

2,119

61.2582

129,806.15

12/21/2022

4,283

61.1078

261,724.85

12/22/2022

9,182

60.7536

557,839.65

12/23/2022

5,082

60.9600

309,798.60

Total
Week

23,935

60.9798

1,459,552.35

45th Interim Reporting

12/27/2022

6,980

60.9502

425,432.40

Details

12/28/2022

9,498

60.4928

574,561.05

12/29/2022

9,260

60.3667

558,995.45

12/30/2022

8,163

60.3077

492,291.65

Total
Week

33,901

60.5080

2,051,280.55

46th Interim Reporting

1) Volume-weighted average share price

Date

Aggregated Volume

Average Price (EUR)1)

Amount (EUR)

Transaction Details

01/02/2023

12,410

60.2521

747,727.95

Details

01/03/2023

3,322

60.8752

202,227.40

01/04/2023

2,640

61.3529

161,971.65

01/05/2023

1,391

62.3488

86,727.15

01/06/2023

3,320

61.6316

204,616.75

Total
Week

23,083

60.7924

1,403,270.90

47th Interim Reporting

01/09/2023

5,304

60.5275

321,037.65

Details

01/10/2023

4,776

60.9437

291,067.30

01/11/2023

4,115

61.2682

252,118.60

01/12/2023

5,496

61.0875

335,737.10

01/13/2023

4,875

61.2201

298,447.85

Total
Week

24,566

60.9952

1,498,408.50

48th Interim Reporting

01/16/2023

2,037

61.7638

125,812.90

Details

01/17/2023

1,864

61.9264

115,430.85

01/18/2023

1,355

62.5193

84,713.70

01/19/2023

3,826

61.3422

234,695.25

01/20/2023

3,207

61.2535

196,440.05

Total
Week

12,289

61.6074

757,092.75

49th Interim Reporting

01/23/2023

6,656

60.9965

405,992.95

Details

01/24/2023

11,239

60.5474

680,492.75

01/25/2023

5,924

60.9346

360,976.35

01/26/2023

8,593

60.8002

522,456.10

01/27/2023

10,459

60.6173

633,996.20

Total
Week

42,871

60.7384

2,603,914.35

50th 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

Team Investor Relations
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