Share repurchase
Share repurchase programme 02 October 2023 - 31 December 2023
On 26 September 2023, the Management Board of S IMMO AG has resolved to start a share repurchase programme under sec 65 para 1 fig 8 of the Austrian Stock Corporations Act (AktG). The volume totals up to 736,088 shares (that equals roughly 1% of the current share capital). At present, the company holds 3,084.797 own shares (roughly 4.19% of the current share capital). The repurchase programme will begin on 02 October 2023 and is expected to end on 31 December 2023.
Transactions S IMMO share repurchase 2023
| Date | Number of repurchased shares | Share of capital | Weighted average price in EUR | Value of repurchased shares in EUR | Share price high in EUR | Share price low in EUR | |
|---|---|---|---|---|---|---|---|
| 02.10.2023 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 03.10.2023 | 5,000.00 | 0.0068% | 12.847920 | 64.239.60 | 12.900 | 12.740 | |
| 04.10.2023 | 5,200.00 | 0.0071% | 12.794385 | 66,530.80 | 12.900 | 12.700 | |
| 05.10.2023 | 5,200.00 | 0.0071% | 12.976038 | 67,475.40 | 13.040 | 12.860 | |
| 06.10.2023 | 5,400.00 | 0.0073% | 13.147826 | 70,998.26 | 13.280 | 13.100 | |
| 09.10.2023 | 5,800.00 | 0.0079% | 13.266593 | 76,946.24 | 13.300 | 13.200 | |
| 10.10.2023 | 3,954.00 | 0.0054% | 13.371877 | 52,872.40 | 13.380 | 13.340 | |
| 11.10.2023 | 5,355.00 | 0.0073% | 13.535910 | 72,484.80 | 13.600 | 13.440 | |
| 12.10.2023 | 4,270.00 | 0.0058% | 13.692974 | 58,469.00 | 13.700 | 13.660 | |
| 13.10.2023 | 5,800.00 | 0.0079% | 13.784659 | 79,951.02 | 13.620 | 13.800 | |
| 16.10.2023 | 1,406.00 | 0.0019% | 13.551437 | 19,053.32 | 13.700 | 13.500 | |
| 17.10.2023 | 4,400.00 | 0.0060% | 13.504545 | 59,420.00 | 13.520 | 13.500 | |
| 18.10.2023 | 4,300.00 | 0.0058% | 13.583028 | 58,407.02 | 13.660 | 13.400 | |
| 19.10.2023 | 4,094.00 | 0.0056% | 13.240147 | 54,205.16 | 13.380 | 13.140 | |
| 20.10.2023 | 750.00 | 0.0010% | 13.030880 | 9,773.16 | 13.100 | 13.020 | |
| 23.10.2023 | 4,400.00 | 0.0060% | 12.772055 | 56,197.04 | 12.960 | 12.380 | |
| 24.10.2023 | 4,674.00 | 0.0063% | 12.879692 | 60,199.68 | 12.940 | 12.700 | |
| 25.10.2023 | 4,200.00 | 0.0057% | 12.800476 | 53,762.00 | 12.820 | 12.760 | |
| 26.10.2023 | 00.00 | 0.0000% | 0.00 | 0.00 | 0.000 | 0.000 | |
| 27.10.2023 | 3,800.00 | 0.0052% | 12.810526 | 48,680.00 | 12.820 | 12.800 | |
| 30.10.2023 | 3,200.00 | 0.0043% | 12.716875 | 40,694.00 | 12.780 | 12.640 | |
| 31.10.2023 | 2,000.00 | 0.0027% | 12.700000 | 25,400.00 | 12.700 | 12.700 | |
| 01.11.2023 | 3,000.00 | 0.0041% | 12.768193 | 38,304.58 | 12.800 | 12.700 | |
| 02.11.2023 | 3,000.00 | 0.0041% | 12.746667 | 38,240.00 | 12.760 | 12.740 | |
| 03.11.2023 | 2,628.00 | 0.0036% | 12.862717 | 33,803.22 | 12.900 | 12.720 | |
| 06.11.2023 | 2,900.00 | 0.0039% | 12.938014 | 37,520.24 | 13.000 | 12.800 | |
| 07.11.2023 | 2,800.00 | 0.0038% | 13.010000 | 36,428.00 | 13.100 | 12.980 | |
| 08.11.2023 | 2,750.00 | 0.0037% | 12.626036 | 34,721.60 | 12.800 | 12.540 | |
| 09.11.2023 | 3,387.00 | 0.0046% | 12.791030 | 43,323.22 | 12.920 | 12.600 | |
| 10.11.2023 | 3,200.00 | 0.0043% | 12.946050 | 41,427.36 | 12.980 | 12.920 | |
| 13.11.2023 | 3,369.00 | 0.0046% | 12.805183 | 43,140.66 | 12.920 | 12.780 | |
| 14.11.2023 | 3,700.00 | 0.0050% | 12.842422 | 47,516.96 | 12.960 | 12.660 | |
| 15.11.2023 | 3,800.00 | 0.0052% | 13.000526 | 49,402.00 | 13.080 | 12.940 | |
| 16.11.2023 | 3,800.00 | 0.0052% | 13.004211 | 49,416.00 | 13.020 | 12.960 | |
| 17.11.2023 | 2,928.00 | 0.0040% | 12.934686 | 37,872.76 | 13.000 | 12.840 | |
| 20.11.2023 | 0.00 | 0.00% | 0.00 | 0.00 | 0.000 | 0.000 | |
| 21.11.2023 | 3,800.00 | 0.0052% | 12.636337 | 48,018.08 | 12.800 | 12.500 | |
| 22.11.2023 | 3,800.00 | 0.0052% | 12.699737 | 48,259.00 | 12.760 | 12.440 | |
| 23.11.2023 | 3,800.00 | 0.0052% | 12.750526 | 48,452.00 | 12.760 | 12.740 | |
| 24.11.2023 | 3,800.00 | 0.0052% | 12.849474 | 48,828.00 | 12.860 | 12.840 | |
| 27.11.2023 | 1,000.00 | 0.0014% | 12.760000 | 12,760.00 | 12.760 | 12.760 | |
| 28.11.2023 | 2,141.00 | 0.0029% | 12.771761 | 27,344.34 | 12.780 | 12.740 | |
| 29.11.2023 | 2,490.00 | 0.0034% | 12.776321 | 31,813.04 | 12.800 | 12.700 | |
| 30.11.2023 | 1,258.00 | 0.0017% | 12.800000 | 16,102.40 | 12.800 | 12.800 | |
| 01.12.2023 | 3,500.00 | 0.0048% | 12.830726 | 44,907.54 | 12.860 | 12.760 | |
| Total since 02.10.2023 | 150.054,00 | 0.2039% | 13.0177 | 1,953,359.91 | 13.800 | 12.380 | |
| Total holding of own shares as of 01.12.2023 | 3,234,851.00 |
Share repurchase programme 02 September 2021 - 31 December 2021
On 27 August 2021, the Management Board of S IMMO AG has resolved to start a share repurchase programme under sec 65 para 1 fig 8 of the Austrian Stock Corporations Act (AktG). The volume totals up to 1,000,000 shares (that equals roughly 1.36% of the current share capital). At present, the company holds 2,676,872 own shares (roughly 3.64% of the current share capital). The repurchase programme will begin on 02 September 2021 and is expected to end on 31 December 2021.
Transactions S IMMO share repurchase 2021
| Date | Number of repurchased shares | Share of capital | Weighted average price in EUR | Value of repurchased shares in EUR | Share price high in EUR | Share price low in EUR | |
|---|---|---|---|---|---|---|---|
| 02.09.2021 | 7,500.00 | 0.0102% | 20.832446 | 156,243.35 | 20.900 | 20.750 | |
| 03.09.2021 | 7,000.00 | 0.0095% | 20.685714 | 144,800.00 | 20.700 | 20.650 | |
| 06.09.2021 | 9,000.00 | 0.0122% | 20.727456 | 186,547.10 | 20.800 | 20.650 | |
| 07.09.2021 | 9,000.00 | 0.0122% | 20.821744 | 187,395.70 | 20.850 | 20.750 | |
| 08.09.2021 | 9,000.00 | 0.0122% | 20.794444 | 187,150.00 | 20.900 | 20.650 | |
| 09.09.2021 | 9,000.00 | 0.0122% | 20.694777 | 186,252.99 | 20.800 | 20.550 | |
| 10.09.2021 | 10,000.00 | 0.0136% | 20.651870 | 206,518.70 | 20.700 | 20.600 | |
| 13.09.2021 | 10,000.00 | 0.0136% | 20.632500 | 206,325.00 | 20.800 | 20.550 | |
| 14.09.2021 | 5,000.00 | 0.068% | 20.356950 | 101,784.75 | 20.400 | 20.250 | |
| 15.09.2021 | 11,000.00 | 0.0149% | 20.684600 | 227,530.60 | 20.850 | 20.350 | |
| 16.09.2021 | 10,000.00 | 0.0136% | 20.660000 | 206,600.00 | 20.800 | 20.550 | |
| 17.09.2021 | 9,604.00 | 0.0130% | 20.628634 | 198,117.40 | 20.700 | 20.550 | |
| 20.09.2021 | 12,000.00 | 0.0163% | 20.300832 | 243,609.98 | 20.450 | 19.960 | |
| 21.09.2021 | 12,000.00 | 0.0163% | 19.990432 | 239,885.18 | 20.150 | 19.760 | |
| 22.09.2021 | 12,000.00 | 0.0163% | 20.382258 | 244,587.10 | 20.400 | 20.300 | |
| 23.09.2021 | 10,000.00 | 0.0136% | 20.685000 | 206,850.00 | 20.800 | 20.550 | |
| 24.09.2021 | 10,000.00 | 0.0136% | 20.542430 | 205,424.30 | 20.600 | 20.450 | |
| 27.09.2021 | 9,000.00 | 0.0122% | 20.688889 | 186,200.00 | 20.750 | 20.650 | |
| 28.09.2021 | 10,000.00 | 0.0136% | 20.290000 | 202,900.00 | 20.350 | 20.200 | |
| 29.09.2021 | 10,000.00 | 0.0136% | 20.293114 | 202,931.14 | 20.400 | 20.150 | |
| 30.09.2021 | 10,000.00 | 0.0136% | 20.266910 | 202,669.10 | 20.400 | 20.150 | |
| 01.10.2021 | 12,000.00 | 0.0163% | 20.213096 | 242,557.15 | 20.400 | 19.800 | |
| 04.10.2021 | 10,000.00 | 0.0136% | 20.485001 | 204,850.01 | 20.600 | 20.350 | |
| 05.10.2021 | 10,000.00 | 0.0136% | 20.405000 | 204,050.00 | 20.500 | 20.250 | |
| 06.10.2021 | 10,000.00 | 0.0136% | 20.010998 | 200,109.98 | 20.200 | 19.840 | |
| 07.10.2021 | 10,000.00 | 0.0136% | 19.934135 | 199,341.35 | 20.000 | 19.900 | |
| 08.10.2021 | 10,000.00 | 0.0136% | 20.156582 | 201,565.82 | 20.400 | 19.920 | |
| 11.10.2021 | 10,000.00 | 0.0136% | 20.325195 | 203,251.95 | 20.450 | 20.250 | |
| 12.10.2021-15.10.2021 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18.10.2021-22.10.2021 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 25.10.2021 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26.10.2021 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 27.10.2021 | 5,000.00 | 0.0068% | 20.648680 | 103,243.40 | 20.700 | 20.550 | |
| 28.10.2021 | 5,000.00 | 0.0068% | 20.615000 | 103,075.00 | 20.650 | 20.550 | |
| 29.10.2021 | 5,000.00 | 0.0068% | 20.565000 | 102,825.00 | 20.650 | 20.500 | |
| 01.11.2021 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 02.11.2021 | 5,000.00 | 0.0068% | 20.578300 | 102,891.50 | 20.600 | 20.550 | |
| 03.11.2021 | 5,000.00 | 0.0068% | 20.565000 | 102,825.00 | 20.700 | 20.500 | |
| 04.11.2021 | 5,000.00 | 0.0068% | 20.750000 | 103,750.00 | 20.800 | 20.700 | |
| 05.11.2021 | 1,000.00 | 0.0014% | 20.850000 | 20,850.00 | 20.850 | 20.850 | |
| 08.11.2021 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 09.11.2021 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10.11.2021 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 11.11.2021 | 5,000.00 | 0.0068% | 20.870000 | 104,350.00 | 21.000 | 20.700 | |
| 12.11.2021 | 526.00 | 0.0007% | 21.000000 | 11,046.00 | 21.000 | 21.000 | |
| 15.11.2021 | 1,000.00 | 0.0014% | 21.000000 | 21,000.00 | 21.000 | 21.000 | |
| 16.11.2021 | 2,000.00 | 0.0027% | 20.975150 | 41,950.30 | 21.000 | 20.950 | |
| 17.11.2021 | 5,000.00 | 0.0068% | 20.940000 | 104,700.00 | 21.000 | 20.900 | |
| 18.11.2021 | 5,000.00 | 0.0068% | 20.902971 | 104,514.86 | 20.950 | 20.850 | |
| 19.11.2021 | 6,000.00 | 0.0082% | 20.421667 | 122,530.00 | 20.650 | 19.980 | |
| 22.11.2021 | 6,795.00 | 0.0092% | 20.046225 | 136,214.10 | 20.200 | 19.940 | |
| 23.11.2021 | 5,000.00 | 0.0068% | 20.450000 | 102,250.00 | 20.550 | 20.400 | |
| 24.11.2021 | 5,000.00 | 0.0068% | 20.590000 | 102,950.00 | 20.800 | 20.450 | |
| 25.11.2021 | 5,000.00 | 0.0068% | 20.830000 | 104,150.00 | 20.800 | 20.850 | |
| 26.11.2021 | 7,500.00 | 0.0102% | 19.840666 | 148,805.00 | 20.050 | 19.540 | |
| 29.11.2021 | 10,000.00 | 0.0136% | 19.318079 | 193,180.79 | 19.620 | 18.900 | |
| 30.11.2021 | 12,500.00 | 0.0170% | 19.609465 | 245,118.31 | 19.780 | 19.400 | |
| 01.12.2021 | 12,500.00 | 0.0170% | 20.486400 | 256,080.00 | 20.800 | 19.760 | |
| 02.12.2021 | 10,000.00 | 0.0136% | 20.556998 | 205,569.98 | 20.800 | 20.500 | |
| 03.12.2021 | 5,000.00 | 0.0068% | 21.240000 | 106,200.00 | 21.300 | 21.200 | |
| 06.12.2021 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 07.12.2021 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 08.12.2021 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 09.12.2021 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10.12.2021 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 13.12.2021 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 14.12.2021 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15.12.2021 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 16.12.2021 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 17.12.2021 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 20.12.2021 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 21.12.2021 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 22.12.2021 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 23.12.2021 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24.12.2021 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total since 02.09.2021 | 407,925.00 | 0.5542% | 20.4354 | 8,336,117.88 | 21.300 | 18.900 | |
| Total holding of own shares as of 26.12.2021 | 3,084,797 |
On 22 October 2020, the Management Board of S IMMO AG has resolved to start a share repurchase programme under sec 65 para 1 fig 8 of the Austrian Stock Corporations Act (AktG). The volume totals up to 1,000,000 shares (that equals roughly 1.36% of the current share capital). At present, the company holds 1,916,381 own shares (roughly 2.60% of the current share capital). The repurchase programme will begin on 28 October 2020 and is expected to end on 30 June 2021.
Transactions S IMMO share repurchase 2020/2021
| Date | Number of repurchased shares | Share of capital per day | Share of capital | Share price high in EUR | Share price low in EUR | Weighted average price in EUR | Value of repurchased shares in EUR |
|---|---|---|---|---|---|---|---|
| 28.10.2020 | 21,580 | 0.0293% | 0.0293% | 13.160 | 12.420 | 12.7525 | 275,198.95 |
| 29.10.2020 | 32,000 | 0.0435% | 0.0728% | 12.980 | 12.520 | 12.7257 | 407,222.40 |
| 30.10.2020 | 24,354 | 0.0331% | 0.1059% | 12.820 | 12.400 | 12.7093 | 309,522.29 |
| 02.11.2020 | 16,316 | 0.0222% | 0.1280% | 13.140 | 12.680 | 12.8976 | 210,437.24 |
| 03.11.2020 | 15,000 | 0.0204% | 0.1484% | 13.540 | 13.100 | 13.3663 | 200,494.50 |
| 04.11.2020 | 15,000 | 0.0204% | 0.1688% | 13.620 | 13.140 | 13.4346 | 201,519.00 |
| 05.11.2020 | 15,000 | 0.0204% | 0.1892% | 14.020 | 13.640 | 13.9020 | 208,530.00 |
| 06.11.2020 | 15,000 | 0.0204% | 0.2096% | 13.860 | 13.600 | 13.7120 | 205,680.00 |
| 09.11.2020 | 7,500 | 0.0102% | 0.2197% | 15.100 | 13.840 | 14.3618 | 107,713.84 |
| 10.11.2020 | 4,053 | 0.0055% | 0.2252% | 15.000 | 14.680 | 14.8698 | 60,267.30 |
| 11.11.2020 | 0 | 0.0000% | 0.2252% | 0 | 0 | 0 | 0 |
| 12.11.2020 | 386 | 0,0005% | 0.2258 % | 15.000 | 15.000 | 15.0000 | 5,790.00 |
| 13.11.2020 | 3,350 | 0.0046% | 0.2303% | 15.000 | 14.960 | 14.9794 | 50,180.99 |
| 16.-20.11.2020 | 0 | 0.0000% | 0.2303% | 0 | 0 | 0 | 0 |
| 23.-27.11.2020 | 0 | 0.0000% | 0.2303% | 0 | 0 | 0 | 0 |
| 30.11.-04.12.2020 | 0 | 0.0000% | 0.2303% | 0 | 0 | 0 | 0 |
| 07.12.-14.12.2020 | 0 | 0,0000% | 0,2303% | 0 | 0 | 0 | 0 |
| 15.12.2020 | 9,821 | 0.0133% | 0.2437% | 16.380 | 16.100 | 16.2975 | 160,057.75 |
| 16.12.2020 | 10,000 | 0.0136% | 0.2439% | 16.520 | 16.220 | 16.3577 | 163,577.00 |
| 17.12.2020 | 10,000 | 0.0136% | 0.2573% | 16.500 | 16.320 | 16.4311 | 164,311.00 |
| 18.12.2020 | 15,000 | 0.0204% | 0.2643% | 16.500 | 16.100 | 16.3407 | 245,110.50 |
| 21.12.2020 | 15,000 | 0.0204% | 0.2776% | 15.900 | 15.520 | 15.7033 | 235,549.50 |
| 22.12.2020 | 7,083 | 0.0096% | 0.2739% | 16.180 | 15.960 | 16.0574 | 113,734.71 |
| 23.12.2020 | 17,034 | 0.0231% | 0.3008% | 16.580 | 16.200 | 16.4298 | 279,865.55 |
| 28.12.2020 | 15,000 | 0.0204% | 0.2943% | 16.680 | 16.520 | 16.5876 | 248,814.00 |
| 29.12.2020 | 20,000 | 0.0272% | 0.3279% | 17.300 | 16.900 | 17.1426 | 342,851.80 |
| 30.12.2020 | 13,493 | 0.0183% | 0.3126% | 17.320 | 17.060 | 17.1864 | 231,896.10 |
| 04.01.2021 | 20,000 | 0.0272% | 0.4374% | 17.460 | 17.020 | 17.2403 | 344,806.00 |
| 05.01.2021 | 20,000 | 0.0272% | 0.4646% | 17.220 | 17.000 | 17.1061 | 342,122.00 |
| 06.01.2021 | 13,931 | 0.0189% | 0.4835% | 16.960 | 16.660 | 16.8909 | 235,307.13 |
| 07.01.2021 | 15,984 | 0.0217% | 0.5052% | 17.000 | 16.720 | 16.8998 | 270,126.40 |
| 08.01.2021 | 12,000 | 0.0163% | 0.5215% | 17.000 | 16.700 | 16.8501 | 202,201.20 |
| 11.01.2021 | 11,869 | 0.0161% | 0.5376% | 17.500 | 17.220 | 17.4182 | 206,736.62 |
| 12.01.2021 | 11,933 | 0.0162% | 0.5539% | 17.500 | 17.260 | 17.4485 | 208,212.95 |
| 13.01.2021 | 4,315 | 0.0059% | 0.5597% | 17.500 | 17.280 | 17.4247 | 75,187.58 |
| 14.01.2021 | 3,296 | 0.0045% | 0.5642% | 18.000 | 17.840 | 17.9104 | 59,032.68 |
| 15.01.2021 | 7,500 | 0.0102% | 0.5744% | 18.060 | 17.720 | 17.8633 | 133,974.75 |
| 19.01.2021 | 7,500 | 0.0102% | 0.5846% | 18.500 | 18.260 | 18.4432 | 138,324.00 |
| 20.01.2021 | 3,624 | 0.0049% | 0.5895% | 18.520 | 18.460 | 18.4857 | 66,992.18 |
| 21.01.2021 | 7,500 | 0.0102% | 0.5997% | 18.540 | 18.260 | 18.4105 | 138,078.75 |
| 22.01.2021 | 7,500 | 0.0102% | 0.6099% | 18.200 | 17.940 | 18.1592 | 136,194.00 |
| 25.01.2021 | 7,500 | 0.0102% | 0.6201% | 18.100 | 17.760 | 17.9549 | 134,661.75 |
| 26.01.2021 | 7,500 | 0.0102% | 0.6303% | 18.100 | 17.840 | 18.0208 | 135,156.00 |
| 27.01.2021 | 7,500 | 0.0102% | 0.6404% | 18.380 | 17.620 | 17.9428 | 134,571.00 |
| 28.01.2021 | 7,316 | 0.0099% | 0.6504% | 18.060 | 17.460 | 17.7721 | 130,020.68 |
| 29.01.2021 | 7,500 | 0.0102% | 0.6606% | 18.080 | 17.840 | 18.0079 | 135,059.25 |
| 01.02.2021 | 7,500 | 0.0102% | 0.6708% | 18.140 | 17.860 | 18.0397 | 135,297.75 |
| 02.02.2021 | 7,382 | 0.0100% | 0.6808% | 18.020 | 17.880 | 17.9598 | 132,579.24 |
| 03.02.2021 | 7,500 | 0.0102% | 0.6910% | 17.980 | 17.840 | 17.9028 | 134,271.00 |
| 04.02.2021 | 7,500 | 0.0102% | 0.7012% | 17.880 | 17.640 | 17.7751 | 133,313.25 |
| 05.02.2021 | 7,500 | 0.0102% | 0.7114% | 17.820 | 17.600 | 17.6863 | 132,647.25 |
| 08.02.2021 | 10,024 | 0.0136% | 0.7250% | 17.420 | 17.320 | 17.3760 | 174,177.02 |
| 09.02.2021 | 14,725 | 0.0200% | 0.7450% | 17.360 | 17.000 | 17.2768 | 254,400.88 |
| 10.02.2021 | 14,173 | 0.0193% | 0.7642% | 17.360 | 17.160 | 17.2872 | 245,011.49 |
| 11.02.2021 | 8,712 | 0.0118% | 0.7761% | 17.460 | 17.200 | 17.3905 | 151,506.04 |
| 12.02.2021 | 15,000 | 0.0204% | 0.7964% | 17.500 | 17.220 | 17.3560 | 260,340.00 |
| 15.02.2021 | 3,580 | 0.0049% | 0.8013% | 17.700 | 17.580 | 17.6413 | 63,155.85 |
| 16.02.2021 | 7,353 | 0.0100% | 0.8113% | 17.920 | 17.480 | 17.6885 | 130,063.54 |
| 17.02.2021 | 8,754 | 0.0119% | 0.8232% | 17.400 | 17.220 | 17.2973 | 151,420.56 |
| 18.02.2021 | 14,580 | 0.0198% | 0.8430% | 17.400 | 17.120 | 17.2776 | 251,907.41 |
| 19.02.2021 | 7,903 | 0.0107% | 0.8537% | 17.360 | 17.140 | 17.2560 | 136,374.17 |
| 22.02.2021 | 14,936 | 0.0203% | 0.8740% | 17.400 | 16.960 | 17.2130 | 257,093.67 |
| 23.02.2021 | 11,130 | 0.0151% | 0.8891% | 17.500 | 17.200 | 17.4155 | 193,834.07 |
| 24.02.2021 | 7,500 | 0.0102% | 0.8993% | 17.980 | 17.660 | 17.7921 | 133,440.38 |
| 25.02.2021 | 7,500 | 0.0102% | 0.9095% | 17.840 | 17.660 | 17.7711 | 133,283.25 |
| 26.02.2021 | 7,134 | 0.0097% | 0.9192% | 17.700 | 17.340 | 17.5468 | 125,179.16 |
| 01.03.2021 | 7,133 | 0.0097% | 0.9289% | 18.040 | 17.920 | 17.9707 | 128,185.00 |
| 02.03.2021 | 7,221 | 0.0098% | 0.9387% | 18.020 | 17.640 | 17.8246 | 128,711.44 |
| 03.03.2021 | 7,323 | 0.0099% | 0.9487% | 18.160 | 17.540 | 17.8379 | 130,626.94 |
| 04.03.2021 | 7,500 | 0.0102% | 0.9589% | 17.720 | 17.380 | 17.5818 | 131,863.50 |
| 05.03.2021 | 11,172 | 0.0152% | 0.9740% | 17.500 | 17.320 | 17.4485 | 194,934.64 |
| 08.03.2021 | 7,500 | 0.0102% | 0.9842% | 17.660 | 17.460 | 17.5727 | 131,795.25 |
| 09.03.2021 | 12,112 | 0.0165% | 1.0007% | 17.640 | 17.420 | 17.4968 | 211,921.24 |
| 10.03.2021 | 7,391 | 0.0100% | 1.0107% | 17.800 | 17.520 | 17.6165 | 130,203.55 |
| 11.03.2021 | 7,205 | 0.0098% | 1.0205% | 18.020 | 17.500 | 17.7920 | 128,191.36 |
| 12.03.2021 | 7,500 | 0.0102% | 1.0307% | 18.120 | 17.880 | 17.9760 | 134,820.00 |
| 15.03.2021 | 1,810 | 0.0025% | 1.0332% | 18.960 | 18.700 | 18.9400 | 34,281.40 |
| 16.-19.03.2021 | 0 | 0.0000% | 1.0332% | 0 | 0 | 0 | 0 |
| 22.-26.03.2021 | 0 | 0.0000% | 1.0332% | 0 | 0 | 0 | 0 |
| 29.03.-02.04.2021 | 0 | 0.0000% | 1.0332% | 0 | 0 | 0 | 0 |
| 05.04.-09.04.2021 | 0 | 0.0000% | 1.0332% | 0 | 0 | 0 | 0 |
| 12.04.-16.04.2021 | 0 | 0.0000% | 1.0332% | 0 | 0 | 0 | 0 |
| 19.04.-23.04.2021 | 0 | 0.0000% | 1.0332% | 0 | 0 | 0 | 0 |
| 26.04.-30.04.2021 | 0 | 0.0000% | 1.0332% | 0 | 0 | 0 | 0 |
| 03.05.-07.05.2021 | 0 | 0.0000% | 1.0332% | 0 | 0 | 0 | 0 |
| 10.05.-14.05.2021 | 0 | 0.0000% | 1.0332% | 0 | 0 | 0 | 0 |
| 17.05.-21.05.2021 | 0 | 0.0000% | 1.0332% | 0 | 0 | 0 | 0 |
| 24.05.-28.05.2021 | 0 | 0.0000% | 1.0332% | 0 | 0 | 0 | 0 |
| 31.05.-04.06.2021 | 0 | 0.0000% | 1.0332% | 0 | 0 | 0 | 0 |
| 07.06.-11.06.2021 | 0 | 0,0000 % | 1,0332 % | 0 | 0 | 0 | 0 |
| 14.06.-18.06.2021 | 0 | 0,0000 % | 1,0332 % | 0 | 0 | 0 | 0 |
| 21.06.-25.06.2021 | 0 | 0,0000 % | 1,0332 % | 0 | 0 | 0 | 0 |
| 28.06.-30.06.2021 | 0 | 0,0000 % | 1,0332 % | 0 | 0 | 0 | 0 |
| Total since 28.10.2020 | 760,491 | 0.0078% | 1.0332% | 18.960 | 12.400 | 16.3972 | 12,469,911.05 |
| Total holding of own shares as at 30.06.2021 | 2,676,872 |
Der Vorstand der S IMMO AG hat am 18.03.2020 beschlossen, ein Aktienrückkaufprogramm gemäß § 65 Abs 1 Z 8 AktG zu starten. Das Volumen dieses Rückkaufprogrammes beläuft sich auf bis zu 2.208.266 Aktien (das entspricht rund 3 % des derzeitigen Grundkapitals). Derzeit hält die Gesellschaft bereits 715.424 Stück eigene Aktien (rund 0,97 % des derzeitigen Grundkapitals). Das Programm beginnt am 24.03.2020 und endet (voraussichtlich) am 30.09.2020.
| Date | Number of repurchased shares | Share of capital per day | Weighted average price in EUR | Value of repurchased shares in EUR | Share price high in EUR | Share price low in EUR |
|---|---|---|---|---|---|---|
| 24.03.2020 | 3.000,00 | 0,0041 % | 15,9400 | 47.820,00 | 16,000 | 15,900 |
| 25.03.2020 | 600,00 | 0,0008 % | 15,7833 | 9.469,98 | 15,800 | 15,700 |
| 01.04.2020 | 10.000,00 | 0,0136 % | 16,3988 | 163.988,00 | 16,500 | 16,300 |
| 02.04.2020 | 10.000,00 | 0,0136 % | 16,5727 | 165.727,00 | 16,700 | 16,500 |
| 03.04.2020 | 10.000,00 | 0,0136 % | 16,3844 | 163.844,00 | 16,500 | 16,200 |
| 06.04.2020 | 10.000,00 | 0,0136 % | 16,7337 | 167.337,00 | 16,800 | 16,560 |
| 08.04.2020 | 10.000,00 | 0,0136 % | 16,8264 | 168.264,00 | 16,860 | 16,780 |
| 14.04.2020 | 5.000,00 | 0,0068 % | 16,7138 | 83.569,00 | 16,800 | 16,600 |
| 15.04.2020 | 20.000,00 | 0,0272 % | 16,2362 | 324.724,00 | 16,600 | 16,000 |
| 16.04.2020 | 10.000,00 | 0,0136 % | 16,4754 | 164.754,00 | 16,580 | 16,300 |
| 17.04.2020 | 20.000,00 | 0,0272 % | 16,5191 | 330.382,00 | 16,600 | 16,400 |
| 20.04.2020 | 20.000,00 | 0,0272 % | 16,3239 | 326.478,00 | 16,500 | 16,000 |
| 21.04.2020 | 20.000,00 | 0,0272 % | 16,9285 | 338.570,00 | 16,100 | 15,720 |
| 22.04.2020 | 20.000,00 | 0,0272 % | 16,0331 | 320.662,00 | 16,100 | 15,900 |
| 23.04.2020 | 20.000,00 | 0,0272 % | 16,6600 | 333.200,00 | 17,000 | 16,080 |
| 24.04.2020 | 4.000,00 | 0,0054 % | 16,7400 | 66.960,00 | 16,800 | 16,600 |
| 27.04.2020 | 10.000,00 | 0,0136 % | 16,6164 | 166.164,00 | 16,840 | 16,400 |
| 28.04.2020 | 10.000,00 | 0,0136 % | 16,7659 | 167.659,00 | 16,900 | 16,600 |
| 29.04.2020 | 7.000,00 | 0,0095 % | 16,8125 | 117.687,50 | 16,960 | 16,700 |
| 04.05.2020 | 13.000,00 | 0,0177 % | 16,3519 | 212.574,70 | 16,600 | 16,200 |
| 05.05.2020 | 10.000,00 | 0,0136 % | 16,4464 | 164.464,00 | 16,700 | 16,300 |
| 06.05.2020 | 11.192,00 | 0,0152 % | 16,4001 | 183.549,92 | 16,540 | 16,200 |
| 07.05.2020 | 5.474,00 | 0,0074 % | 16,5906 | 90.816,94 | 16,700 | 16,500 |
| 08.05.2020 | 5.000,00 | 0,0068 % | 16,7200 | 83.600,00 | 16,800 | 16,700 |
| 11.05.2020 | 10.000,00 | 0,0136 % | 16,6740 | 166.740,00 | 16,900 | 16,520 |
| 12.05.2020 | 10.000,00 | 0,0136 % | 16,5015 | 165.015,00 | 16,600 | 16,420 |
| 13.05.2020 | 6.224,00 | 0,0085 % | 16,4104 | 102.138,33 | 16,440 | 16,400 |
| 14.05.2020 | 19.276,00 | 0,0262 % | 16,0924 | 310.197,10 | 16,200 | 15,900 |
| 15.05.2020 | 17.500,00 | 0,0238 % | 15,7020 | 274.785,00 | 15,960 | 15,300 |
| 18.05.2020 | 17.500,00 | 0,0238 % | 15,7570 | 275.747,50 | 16,000 | 15,500 |
| 19.05.2020 | 18.000,00 | 0,0245 % | 15,9511 | 287.119,80 | 16,140 | 15,600 |
| 20.05.2020 | 13.000,00 | 0,0177 % | 16,1935 | 210.515,50 | 16,300 | 16,000 |
| 22.05.2020 | 17.500,00 | 0,0238 % | 15,8305 | 277.033,75 | 16,000 | 15,520 |
| 25.05.2020 | 7.000,00 | 0,0095 % | 16,4712 | 115.298,40 | 16,640 | 16,100 |
| 26.05.2020 | 5.133,00 | 0,0070 % | 16,7877 | 86.171,26 | 17,000 | 16,500 |
| 27.05.2020 | 6.867,00 | 0,0093 % | 16,6661 | 114.446,11 | 17,000 | 16,300 |
| 02.06.2020 | 10.000,00 | 0,0136 % | 16,8616 | 168.616,00 | 16,960 | 16,780 |
| 03.06.2020 | 10.000,00 | 0,0136 % | 16,8277 | 168.277,00 | 17,000 | 16,600 |
| 04.06.2020 | 10.000,00 | 0,0136 % | 16,4463 | 164.463,00 | 16,560 | 16,360 |
| 05.06.2020 | 10.000,00 | 0,0136 % | 16,3795 | 163.795,00 | 16,500 | 16,300 |
| 08.06.2020 | 10.000,00 | 0,0136 % | 16,5787 | 165.787,00 | 16,700 | 16,400 |
| 09.06.2020 | 15.000,00 | 0,0204 % | 16,3614 | 245.421,00 | 16,500 | 16,300 |
| 10.06.2020 | 15.000,00 | 0,0204 % | 16,3078 | 244.617,00 | 16,400 | 16,200 |
| 12.06.2020 | 20.000,00 | 0,0272 % | 15,4730 | 309.460,00 | 15,660 | 15,300 |
| 15.06.2020 | 20.000,00 | 0,0272 % | 15,7174 | 314.348,00 | 16,000 | 14,800 |
| 16.06.2020 | 25.000,00 | 0,0340 % | 16,6124 | 415.310,00 | 16,700 | 16,400 |
| 17.06.2020 | 24.000,00 | 0,0326 % | 16,8786 | 405.086,40 | 17,000 | 16,500 |
| 18.06.2020 | 6.000,00 | 0,0082 % | 16,9274 | 101.564,40 | 17,000 | 16,620 |
| 19.06.2020 | 10.000,00 | 0,0136 % | 16,8640 | 168.640,00 | 16,900 | 16,820 |
| 23.06.2020 | 5.000,00 | 0,0068 % | 16,2120 | 81.060,00 | 16,320 | 16,100 |
| 24.06.2020 | 5.000,00 | 0,0068 % | 16,0220 | 80.110,00 | 16,140 | 15,800 |
| 25.06.2020 | 10.000,00 | 0,0136 % | 15,7166 | 157.166,00 | 15,520 | 15,920 |
| 26.06.2020 | 10.000,00 | 0,0136 % | 15,7627 | 157.627,00 | 15,940 | 15,580 |
| 29.06.2020 | 5.000,00 | 0,0068 % | 15,8306 | 79.153,00 | 16,000 | 15,600 |
| 01.07.2020 | 7.500,00 | 0,0102 % | 15,4656 | 115.992,00 | 15,500 | 15,400 |
| 17.07.2020 | 5.000,00 | 0,0068 % | 15,8860 | 79.430,00 | 15,900 | 15,840 |
| 20.07.2020 | 5.000,00 | 0,0068 % | 15,8787 | 79.393,50 | 16,000 | 15,740 |
| 23.07.2020 | 5.000,00 | 0,0068 % | 15,6960 | 78.480,00 | 15,740 | 15,600 |
| 24.07.2020 | 7.500,00 | 0,0102 % | 15,2613 | 114.459,75 | 15,340 | 15,200 |
| 27.07.2020 | 15.000,00 | 0,0204 % | 14,9520 | 224.280,00 | 15,200 | 14,700 |
| 28.07.2020 | 15.000,00 | 0,0204 % | 14,6238 | 219.357,00 | 14,800 | 14,480 |
| 29.07.2020 | 15.000,00 | 0,0204 % | 14,8520 | 222.780,00 | 15,000 | 14,700 |
| 30.07.2020 | 15.000,00 | 0,0204 % | 14,7080 | 220.620,00 | 15,000 | 14,540 |
| 31.07.2020 | 15.000,00 | 0,0204 % | 14,9587 | 224.380,50 | 15,000 | 14,700 |
| 03.08.2020 | 14.802,00 | 0,0201 % | 14,8073 | 219.177,65 | 14,900 | 14,600 |
| 04.08.2020 | 14.698,00 | 0,0200 % | 14,9369 | 219.542,56 | 15,100 | 14,800 |
| 05.08.2020 | 6.500,00 | 0,0088 % | 15,1557 | 98.512,05 | 15,200 | 15,100 |
| 06.08.2020 | 10.000,00 | 0,0136 % | 15,0418 | 150.418,00 | 15,200 | 14,900 |
| 07.08.2020 | 6.000,00 | 0,0082 % | 15,0772 | 90.463,20 | 15,100 | 15,000 |
| 10.08.2020 | 7.500,00 | 0,0102 % | 15,1960 | 113.970,00 | 15,300 | 15,100 |
| 11.08.2020 | 7.500,00 | 0,0102 % | 15,3657 | 115.242,75 | 15,440 | 15,260 |
| 12.08.2020 | 7.500,00 | 0,0102 % | 15,1328 | 113.496,00 | 15,260 | 15,080 |
| 13.08.2020 | 7.500,00 | 0,0102 % | 15,1638 | 113.728,50 | 15,300 | 15,020 |
| 14.08.2020 | 15.000,00 | 0,0204 % | 14,9540 | 224.310,00 | 15,080 | 14,800 |
| 17.08.2020 | 15.000,00 | 0,0204 % | 14,8368 | 222.552,00 | 15,000 | 14,760 |
| 18.08.2020 | 15.000,00 | 0,0204 % | 14,6811 | 220.216,50 | 14,700 | 14,640 |
| 19.08.2020 | 15.000,00 | 0,0204 % | 14,5013 | 217.519,50 | 14,600 | 14,420 |
| 20.08.2020 | 15.000,00 | 0,0204 % | 14,6834 | 220.251,00 | 14,780 | 14,500 |
| 21.08.2020 | 15.000,00 | 0,0204 % | 14,7457 | 221.185,50 | 14,840 | 14,560 |
| 24.08.2020 | 15.000,00 | 0,0204 % | 14,8372 | 222.558,00 | 15,000 | 14,640 |
| 25.08.2020 | 15.000,00 | 0,0204 % | 14,7533 | 221.299,50 | 14,940 | 14,500 |
| 26.08.2020 | 17.800,00 | 0,0242 % | 14,6258 | 260.339,24 | 14,780 | 14,500 |
| 27.08.2020 | 18.400,00 | 0,0250 % | 14,6186 | 268.982,24 | 14,760 | 14,420 |
| 28.08.2020 | 7.600,00 | 0,0103 % | 14,9734 | 113.797,84 | 14,900 | 15,000 |
| 31.08.2020 | 5.000,00 | 0,0068 % | 15,3020 | 76.510,00 | 15,380 | 15,240 |
| 01.09.2020 | 10.000,00 | 0,0136 % | 15,0323 | 150.323,00 | 15,200 | 14,900 |
| 02.09.2020 | 10.000,00 | 0,0136 % | 15,0513 | 150.513,00 | 15,300 | 14,900 |
| 03.09.2020 | 10.000,00 | 0,0136 % | 15,0270 | 150.270,00 | 15,140 | 14,940 |
| 04.09.2020 | 10.000,00 | 0,0136 % | 14,7420 | 147.420,00 | 14,900 | 14,600 |
| 07.09.2020 | 5.000,00 | 0,0068 % | 14,9599 | 74.799,50 | 15,000 | 14,900 |
| 08.09.2020 | 5.000,00 | 0,0068 % | 15,1320 | 75.660,00 | 15,220 | 15,000 |
| 09.09.2020 | 5.000,00 | 0,0068 % | 15,1535 | 75.767,50 | 15,280 | 15,000 |
| 10.09.2020 | 5.000,00 | 0,0068 % | 15,0380 | 75.190,00 | 15,100 | 14,900 |
| 11.09.2020 | 5.000,00 | 0,0068 % | 15,0100 | 75.050,00 | 15,100 | 14,900 |
| 14.09.2020 | 10.000,00 | 0,0136 % | 14,8950 | 148.950,00 | 15,000 | 14,760 |
| 15.09.2020 | 5.000,00 | 0,0068 % | 15,0120 | 75.060,00 | 15,060 | 15,000 |
| 16.09.2020 | 5.000,00 | 0,0068 % | 15,1560 | 75.780,00 | 15,280 | 15,100 |
| 17.09.2020 | 10.000,00 | 0,0136 % | 14,9438 | 149.438,00 | 15,100 | 14,860 |
| 18.09.2020 | 10.000,00 | 0,0136 % | 14,6600 | 146.600,00 | 14,800 | 14,500 |
| 21.09.2020 | 15.000,00 | 0,0204 % | 14,6600 | 214.350,00 | 14,520 | 14,200 |
| 22.09.2020 | 10.000,00 | 0,0136 % | 14,2632 | 142.632,00 | 14,300 | 14,240 |
| 23.09.2020 | 15.000,00 | 0,0204 % | 14,1408 | 212.112,00 | 14,240 | 14,060 |
| 24.09.2020 | 15.000,00 | 0,0204 % | 14,0257 | 210.385,50 | 14,100 | 13,900 |
| 25.09.2020 | 15.000,00 | 0,0204 % | 14,0175 | 210.262,50 | 14,060 | 13,940 |
| 28.09.2020 | 10.000,00 | 0,0136 % | 14,3870 | 143.870,00 | 14,440 | 14,200 |
| 29.09.2020 | 12.891,00 | 0,0175 % | 14,1708 | 182.675,78 | 14,220 | 14,120 |
| 30.09.2020 | 15.000,00 | 0,0204 % | 14,3336 | 215.004,00 | 14,600 | 14,100 |
| Total since 24.03.2020 | 1.200.957 | 1,6315 % | 15,6070 | 18.743.331,15 | 17,0000 | 13,900 |
| Total holding of own shares as at 30.09.2020 | 1.916.381 |
On 28 September 2016, the Management Board of S IMMO AG has resolved to start a share repurchase programme under sec 65 para 1 fig 8 of the Austrian Stock Corporations Act (AktG). The volume totals up to 669,171 shares (1% of the current share capital). At present, the company holds 190,003 own shares (roughly 0.28% of the current share capital). The repurchase programme will begin on 04 October 2016 and will end on 09 December 2016.
| Date | Number of repurchased shares | Share of capital | Weighted average price in EUR | Share price high in EUR | Share price low in EUR | Value of repurchased shares in EUR |
|---|---|---|---|---|---|---|
| 04.10.2016 | 13,000.00 | 0.0194% | 9.7955 | 9.890 | 9.700 | 127,341.50 |
| 05.10.2016 | 14,000.00 | 0.0209% | 9.8993 | 9.990 | 9.700 | 138,590.20 |
| 06.10.2016 | 14,750.00 | 0.0220% | 9.5649 | 9.700 | 9.390 | 141,082.28 |
| 07.10.2016 | 13,500.00 | 0.0202% | 9.4950 | 9.565 | 9.350 | 128,182.50 |
| 10.10.2016 | 6,008.00 | 0.0090% | 9.5222 | 9.555 | 9.451 | 57,209.38 |
| 11.10.2016 | 8,000.00 | 0.0120% | 9.3959 | 9.491 | 9.350 | 75,167.20 |
| 12.10.2016 | 9,700.00 | 0.0145% | 9.3636 | 9.395 | 9.300 | 90,826.92 |
| 13.10.2016 | 11,500.00 | 0.0172% | 9.4012 | 9.499 | 9.310 | 108,113.80 |
| 14.10.2016 | 14,760.00 | 0.0221% | 9.4320 | 9.585 | 9.358 | 139,216.32 |
| 17.10.2016 | 13,500.00 | 0.0202% | 9.5183 | 9.568 | 9.471 | 128,497.05 |
| 18.10.2016 | 24,932.00 | 0.0373% | 9.5965 | 9.650 | 9.550 | 239,259.94 |
| 19.10.2016 | 7,500.00 | 0.0112% | 9.6518 | 9.740 | 9.585 | 72,388.50 |
| 20.10.2016 | 16,500.00 | 0.0247% | 9.7400 | 9.750 | 9.697 | 160,710.00 |
| 21.10.2016 | 26,521.00 | 0.0396% | 9.7728 | 9.824 | 9.749 | 259,184.43 |
| 24.10.2016 | 21,408.00 | 0.0320% | 9.9361 | 10.050 | 9.706 | 212,712.03 |
| 25.10.2016 | 16,036.00 | 0.0240% | 9.9882 | 10.140 | 9.871 | 160,170.78 |
| 27.10.2016 | 26,994.00 | 0.0403% | 9.6117 | 9.925 | 9.445 | 259,458.23 |
| 28.10.2016 | 5,667.00 | 0.0085% | 9.7072 | 9.763 | 9.593 | 55,010.70 |
| 31.10.2016 | 5,902.00 | 0.0088% | 9.6956 | 9.759 | 9.629 | 57,223.43 |
| 02.11.2016 | 14,493.00 | 0.0217% | 9.7114 | 9.770 | 9.630 | 140,747.32 |
| 03.11.2016 | 16,000.00 | 0.0239% | 9.8379 | 9.919 | 9.770 | 157,406.40 |
| 04.11.2016 | 7,500.00 | 0.0112% | 9.7742 | 9.821 | 9.721 | 73,306.50 |
| 07.11.2016 | 5,100.00 | 0.0076% | 9.7426 | 9.770 | 9.680 | 49,687.26 |
| 08.11.2016 | 3,950.00 | 0.0059% | 9.7216 | 9.768 | 9.670 | 38,400.32 |
| 09.11.2016 | 12,500.00 | 0.0187% | 9.7122 | 9.750 | 9.601 | 121,402.50 |
| 10.11.2016 | 11,500.00 | 0.0172% | 9.7303 | 9.825 | 9.621 | 111,898.45 |
| 11.11.2016 | 5,950.00 | 0.0089% | 9.5539 | 9.616 | 9.508 | 56,845.71 |
| 14.11.2016 | 8,500.00 | 0.0127% | 9.4874 | 9.551 | 9.449 | 80,642.90 |
| 15.11.2016 | 2,500.00 | 0.0037% | 9.5734 | 9.600 | 9.550 | 23,933.50 |
| 16.11.2016 | 15,500.00 | 0.0232% | 9.7539 | 9.860 | 9.645 | 151,185.45 |
| 17.11.2016 | 12,500.00 | 0.0187% | 9.7242 | 9.801 | 9.631 | 121,552.50 |
| 18.11.2016 | 8,000.00 | 0.0120% | 9.6179 | 9.661 | 9.551 | 76,943.20 |
| 21.11.2016 | 9,830.00 | 0.0147% | 9.4987 | 9.512 | 9.470 | 93,372.22 |
| 22.11.2016 | 11,670.00 | 0.0174% | 9.5193 | 9.635 | 9.451 | 111,090.23 |
| 23.11.2016 | 7,000.00 | 0.0105% | 9.6341 | 9.750 | 9.550 | 67,438.70 |
| 24.11.2016 | 11,750.00 | 0.0176% | 9.8754 | 10.000 | 9.700 | 116,035.95 |
| 25.11.2016 | 11,500.00 | 0.0172% | 9.9523 | 10.015 | 9.800 | 114,451.45 |
| 28.11.2016 | 6,000.00 | 0.0090% | 9.9700 | 10.000 | 9.918 | 59,820.00 |
| 29.11.2016 | 10,750.00 | 0.0161% | 9.9090 | 10.000 | 9.835 | 106,521.75 |
| 30.11.2016 | 11,200.00 | 0.0167% | 9.9578 | 10.050 | 9.875 | 111,527.36 |
| 01.12.2016 | 7,250.00 | 0.0108% | 9.9156 | 9.971 | 9.842 | 71,888.10 |
| 02.12.2016 | 8,550.00 | 0.0128% | 9.8094 | 9.980 | 9.655 | 83,870.37 |
| 05.12.2016 | 9,500.00 | 0.0142% | 9.6795 | 9.781 | 9.601 | 91,955.25 |
| 06.12.2016 | 4,000.00 | 0.0060% | 9.8102 | 9.859 | 9.760 | 39,240.80 |
| 07.12.2016 | 11,000.00 | 0.0164% | 9.9421 | 10.005 | 9.881 | 109,363.10 |
| 09.12.2016 | 11,250.00 | 0.0168% | 9.9970 | 10.085 | 9.901 | 112,466.25 |
| Total since 04.10.2016 | 525,421.00 | 0.7852% | 9.7129 | 10.140 | 9.300 | 5,103,338.72 |
| Total holding of own shares as at 09.12.2016 | 715,424 |
| Date | Number of repurchased shares | Share of capital | Weighted average price in EUR | Share price high in EUR | Share price low in EUR | Value of repurchased shares in EUR |
|---|---|---|---|---|---|---|
| 15.12.2014 | 5,000 | 0.0075% | 6.1800 | 6.200 | 6.160 | 30,900.00 |
| 16.12.2014 | 5,000 | 0.0075% | 6.0770 | 6.012 | 6.150 | 30,385.00 |
| 17.12.2014 | 5,000 | 0.0075% | 5.9972 | 6.011 | 5.991 | 29,986.00 |
| 18.12.2014 | 5,000 | 0.0075% | 6.0923 | 6.120 | 6.040 | 30,461.50 |
| 19.12.2014 | 5,000 | 0.0075% | 6.1190 | 6.159 | 6.100 | 30,595.00 |
| 29.12.2014 | 2,500 | 0.0037% | 6.1328 | 6.153 | 6.065 | 15,332.00 |
| 30.12.2014 | 2,000 | 0.0030% | 6.1479 | 6.179 | 6.111 | 12,295.80 |
| 16.01.2015 | 6,000 | 0.0090% | 6.4646 | 6.480 | 6.431 | 38,787.60 |
| 19.01.2015 | 1,500 | 0.0022% | 6.4612 | 6.470 | 6.450 | 9,691.80 |
| 28.01.2015 | 1,000 | 0.0015% | 6.6500 | 6.650 | 6.650 | 6,650.00 |
| 29.01.2015 | 7,000 | 0.0105% | 6.6138 | 6.650 | 6.570 | 46,296.60 |
| 30.01.2015 | 1,500 | 0.0022% | 6.6140 | 6.650 | 6.604 | 9,921.00 |
| 04.02.2015 | 4,000 | 0.0060% | 6.9193 | 6.930 | 6.900 | 27,677.20 |
| 05.02.2015 | 500 | 0.0007% | 6.9500 | 6.950 | 6.950 | 3,475.00 |
| 09.02.2015 | 1,500 | 0.0022% | 6.9500 | 6.950 | 6.950 | 10,425.00 |
| 10.02.2015 | 1,000 | 0.0015% | 6.9500 | 6.950 | 6.950 | 6,950.00 |
| 15.06.2015 | 2,500 | 0.0037% | 7.3230 | 7.350 | 7.300 | 18,307.50 |
| 30.06.2015 | 5,000 | 0.0075% | 7.4232 | 7.465 | 7.401 | 37,116.00 |
| 01.07.2015 | 5,000 | 0.0075% | 7.4785 | 7.500 | 7.415 | 37,392.50 |
| 02.07.2015 | 4,500 | 0.0067% | 7.4294 | 7.475 | 7.375 | 33,432.30 |
| 03.07.2015 | 5,000 | 0.0075% | 7.5322 | 7.600 | 7.445 | 37,661.00 |
| 06.07.2015 | 4,000 | 0.0060% | 7.4794 | 7.510 | 7.470 | 29,917.60 |
| 07.07.2015 | 8,500 | 0.0127% | 7.4485 | 7.520 | 7.380 | 63,312.25 |
| 08.07.2015 | 5,000 | 0.0075% | 7.4767 | 7.560 | 7.380 | 37,383.50 |
| 09.07.2015 | 5,000 | 0.0075% | 7.5527 | 7.580 | 7.475 | 37,763.50 |
| 10.07.2015 | 3,503 | 0.0052% | 7.5836 | 7.600 | 7.565 | 26,565.35 |
| 21.09.2015 | 6,000 | 0.0090% | 7.4121 | 7.479 | 7.340 | 44,472.60 |
| 22.09.2015 | 5,500 | 0.0082% | 7.4392 | 7.498 | 7.290 | 40,915.60 |
| 23.09.2015 | 5,000 | 0.0075% | 7.4582 | 7.500 | 7.410 | 37,291.00 |
| Total since 15.12.2014 | 118,003 | 0.1763% | 6.9605 | 7.600 | 5.991 | 821,360.20 |
| Total holding of own shares as at 31.12.2015 | 190,003 |
| Date | Number of repurchased shares | Share of capital | Weighted average price in EUR | Share price high in EUR | Share price low in EUR | Value of repurchased shares in EUR |
|---|---|---|---|---|---|---|
| 30.12.2013 | 5,000 | 0.0075% | 5.2900 | 5.290 | 5.290 | 26,450.00 |
| 24.01.2014 | 5,000 | 0.0075% | 5.3233 | 5.361 | 5.301 | 26,616.50 |
| 27.01.2014 | 5,000 | 0.0075% | 5.3154 | 5.380 | 5.301 | 26,577.00 |
| 28.01.2014 | 5,000 | 0.0075% | 5.3198 | 5.340 | 5.305 | 26,599.00 |
| 29.01.2014 | 5,000 | 0.0075% | 5.3239 | 5.337 | 5.305 | 26,619.50 |
| 30.01.2014 | 5,000 | 0.0075% | 5.3488 | 5.364 | 5.340 | 26,744.00 |
| 31.01.2014 | 5,000 | 0.0075% | 5.3030 | 5.350 | 5.270 | 26,515.00 |
| 03.02.2014 | 2,000 | 0.0030% | 5.3159 | 5.319 | 5.280 | 10,631.80 |
| 04.02.2014 | 5,000 | 0.0075% | 5.2968 | 5.319 | 5.260 | 26,484.00 |
| 05.02.2014 | 5,000 | 0.0075% | 5.2850 | 5.300 | 5.265 | 26,425.00 |
| 06.02.2014 | 5,000 | 0.0075% | 5.2865 | 5.320 | 5.260 | 26,432.50 |
| 07.02.2014 | 5,000 | 0.0075% | 5.2872 | 5.316 | 5.275 | 26,436.00 |
| 10.02.2014 | 5,000 | 0.0075% | 5.3042 | 5.325 | 5.280 | 26,521.00 |
| 11.02.2014 | 5,000 | 0.0075% | 5.3585 | 5.390 | 5.330 | 26,792.50 |
| 12.02.2014 | 5,000 | 0.0075% | 5.3063 | 5.330 | 5.281 | 26,531.50 |
| Total holding of own shares as at 12.02.2014 | 72,000 | 0.1076% | 5.3108 | 5.390 | 5.260 | 382,375.30 |
The Management Board of S IMMO AG has, with the approval of the Supervisory Board, decided to repurchase treasury shares as authorised by resolution of the 23rd Annual General Meeting on 01 June 2012: Up to a further 3% of the issued share capital (calculated as before effectiveness of the cancellation of 1,201,539 shares on 19 December 2013) – i.e. a maximum of 2,043,661 shares – can be acquired as part of a share repurchase programme. Depending on market conditions, the repurchase programme will begin on 27 December 2013 and will end on 30 November 2014 at the latest.
The Management Board of S IMMO AG (Bloomberg: SPI:AV, Reuters: SIAG.VI, ISIN: AT0000652250) has – authorised by the Supervisory Board – resolved on 18 December 2013 to call in the 1,201,539 shares acquired in its past share repurchase programmes (share repurchase 2011/2012, share repurchase 2012/2013, share repurchase 2013). As a result of the cancellation of 1,201,539 shares, effective as of 19 December 2013, the total number of shares and voting rights was reduced to 66,917,179 and the share capital reduced to EUR 243,143,569.90.
| Date | Number of repurchased shares | Share of capital | Weighted average price in EUR | Share price high in EUR | Share price low in EUR | Value of repurchased shares in EUR |
|---|---|---|---|---|---|---|
| 10.07.2013 | 3,500 | 0.0051% | 4.6109 | 4.620 | 4.601 | 16,138.15 |
| 11.07.2013 | 5,350 | 0.0079% | 4.6196 | 4.650 | 4.602 | 24,714.86 |
| 12.07.2013 | 5,000 | 0.0073% | 4.6633 | 4.670 | 4.618 | 23,316.50 |
| 15.07.2013 | 4,820 | 0.0071% | 4.6152 | 4.650 | 4.600 | 22,245.26 |
| 16.07.2013 | 3,000 | 0.0044% | 4.5817 | 4.610 | 4.550 | 13,745.10 |
| 17.07.2013 | 3,015 | 0.0044% | 4.5759 | 4.617 | 4.568 | 13,796.34 |
| 18.07.2013 | 6,003 | 0.0088% | 4.6212 | 4.645 | 4.600 | 27,741.06 |
| 19.07.2013 | 5,999 | 0.0088% | 4.6192 | 4.650 | 4.600 | 27,710.58 |
| 22.07.2013 | 2,000 | 0.0029% | 4.6300 | 4.630 | 4.630 | 9,260.00 |
| 23.07.2013 | 3,107 | 0.0046% | 4.6397 | 4.640 | 4.630 | 14,415.55 |
| 29.07.2013 | 2,000 | 0.0029% | 4.6179 | 4.620 | 4.611 | 9,235.80 |
| 01.08.2013 | 2,500 | 0.0037% | 4.6504 | 4.651 | 4.650 | 11,626.00 |
| 29.08.2013 | 5,000 | 0.0073% | 4.6482 | 4.660 | 4.631 | 23,241.00 |
| 02.09.2013 | 4,800 | 0.0070% | 4.6558 | 4.660 | 4.650 | 22,347.84 |
| 03.09.2013 | 4,800 | 0.0070% | 4.6058 | 4.641 | 4.540 | 22,107.84 |
| 04.09.2013 | 4,800 | 0.0070% | 4.5798 | 4.585 | 4.552 | 21,983.04 |
| 05.09.2013 | 2,500 | 0.0037% | 4.5840 | 4.600 | 4.570 | 11,460.00 |
| 06.09.2013 | 5,500 | 0.0081% | 4.5578 | 4.590 | 4.550 | 25,067.90 |
| 09.09.2013 | 6,000 | 0.0088% | 4.5453 | 4.571 | 4.525 | 27,271.80 |
| 10.09.2013 | 3,000 | 0.0044% | 4.5842 | 4.590 | 4.581 | 13,752.60 |
| 11.09.2013 | 5,000 | 0.0073% | 4.6333 | 4.602 | 4.640 | 23,166.50 |
| 12.09.2013 | 6,000 | 0.0088% | 4.5736 | 4.555 | 4.581 | 27,441.60 |
| 13.09.2013 | 3,250 | 0.0048% | 4.5776 | 4.560 | 4.600 | 14,877.20 |
| 17.09.2013 | 8,000 | 0.0117% | 4.5307 | 4.502 | 4.550 | 36,245.60 |
| 18.09.2013 | 4,500 | 0.0066% | 4.5241 | 4.503 | 4.547 | 20,358.45 |
| 19.09.2013 | 5,500 | 0.0081% | 4.5610 | 4.570 | 4.550 | 25,085.50 |
| 23.09.2013 | 4,000 | 0.0059% | 4.5350 | 4.540 | 4.515 | 18,140.00 |
| 24.09.2013 | 5,000 | 0.0073% | 4.5758 | 4.595 | 4.550 | 22,879.00 |
| 25.09.2013 | 8,000 | 0.0117% | 4.5829 | 4.600 | 4.560 | 36,663.20 |
| 27.09.2013 | 6,000 | 0.0088% | 4.6144 | 4.615 | 4.610 | 27,686.40 |
| 30.09.2013 | 10,000 | 0.0147% | 4.6131 | 4.630 | 4.576 | 46,131.00 |