Share repurchase

On 18 March 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 2,208,266 shares (that equals roughly 3% of the current share capital). In addition to the shares acquired as part of this share repurchase programme, the company holds a further 715,424 own shares (around 0.97% of the current share capital) which were acquired as part of the share repurchase programmes that have already ended. The repurchase programme will begin on 24 March 2020 and is expected to end on 30 September 2020.

Transactions S IMMO share repurchase 2020
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
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
Total since 24.03.2020 639,766.00 0.8691% 16.3403 10,453,965.59 17.000 14.800
Total holding of own shares as at 05.07.2020 1,355,190

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.

Transactions S IMMO share repurchase 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
Transactions S IMMO share repurchase 2014/2015
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

The Management Board of S IMMO AG has resolved on 09 December 2014 to start a further share repurchase programme under sec 65 para 1 fig 8 of the Austrian Stock Corporations Act (AktG).

Transactions S IMMO share repurchase 2013/2014
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.

Transactions S IMMO share repurchase 2013
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
01.10.2013 8,000 0.0117% 4.6336 4.673 4.621 37,068.80
02.10.2013 8,000 0.0117% 4.6713 4.685 4.660 37,370.40
04.10.2013 10,000 0.0147% 4.6849 4.700 4.651 46,849.00
08.10.2013 8,000 0.0117% 4.6499 4.655 4.645 37,199.20
10.10.2013 8,000 0.0117% 4.6719 4.690 4.651 37,375.20
15.10.2013 8,000 0.0117% 4.6502 4.685 4.643 37,201.60
16.10.2013 8,000 0.0117% 4.6489 4.650 4.643 37,191.20
21.10.2013 10,000 0.0147% 4.7357 4.750 4.712 47,357.00
22.10.2013 15,000 0.0220% 4.8100 4.900 4.760 72,150.00
23.10.2013 15,000 0.0220% 4.8524 4.880 4.805 72,786.00
24.10.2013 6,000 0.0088% 4.9000 4.900 4.900 29,400.00
25.10.2013 10,000 0.0147% 4.9084 4.930 4.900 49,084.00
28.10.2013 15,000 0.0220% 4.8127 4.829 4.800 72,190.50
29.10.2013 11,000 0.0161% 4.8845 4.895 4.850 53,729.50
30.10.2013 10,000 0.0147% 4.8966 4.900 4.885 48,966.00
27.11.2013 15,000 0.0220% 5.1488 5.156 5.080 77,232.00
05.12.2013 10,000 0.0147% 5.1411 5,160 5.119 51,411.00
Total 322,944 0.4741% 4.7204 5.160 4.515 1,524,413.08

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 – a maximum of 2,043,661 shares – can be acquired as part of a share repurchase programme.

Transactions S IMMO share repurchase 2012/2013
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
28.06.2012 1,000 0.0015% 4.1416 4.142 4.141 4,141.62
29.06.2012 12,000 0.0176% 4.2462 4.279 4.175 50,954.40
02.07.2012 500 0.0007% 4.2000 4.200 4.200 2,100.00
04.07.2012 4,500 0.0066% 4.1639 4.181 4.152 18,737.55
05.07.2012 5,500 0.0081% 4.2144 4.222 4.210 23,179.20
06.07.2012 7,000 0.0103% 4.2664 4.290 4.250 29,864.80
16.07.2012 3,000 0.0044% 4.3506 4.382 4.311 13,051.80
23.07.2012 1,500 0.0022% 4.3897 4.400 4.380 6,584.55
24.07.2012 500 0.0007% 4.3200 4.320 4.320 2,160.00
25.07.2012 1,044 0.0015% 4.3709 4.390 4.351 4,563.22
30.07.2012 2,500 0.0037% 4.4135 4.430 4.401 11,033.75
31.07.2012 3,250 0.0048% 4.4521 4.479 4.401 14,469.33
01.08.2012 4,150 0.0061% 4.3874 4.480 4.330 18,207.71
24.08.2012 6,000 0.0088% 4.6527 4.700 4.621 27,916.20
27.08.2012 2,000 0.0029% 4.6135 4.617 4.610 9,227.00
28.08.2012 4,500 0.0066% 4.6018 4.638 4.554 20,708.10
29.08.2012 1,500 0.0022% 4.5713 4.595 4.553 6,856.95
30.08.2012 5,700 0.0084% 4.5218 4.580 4.490 25,774.26
31.08.2012 2,500 0.0037% 4.5236 4.530 4.510 11,309.00
03.09.2012 4,000 0.0059% 4.6520 4.670 4.640 18,608.00
04.09.2012 1,500 0.0022% 4.6450 4.660 4.635 6,967.50
05.09.2012 1,000 0.0015% 4.6300 4.630 4.630 4,630.00
06.09.2012 4,000 0.0059% 4.6608 4.665 4.660 18,643.20
10.09.2012 5,000 0.0073% 4.6751 4.700 4.666 23,375.50
13.09.2012 1,500 0.0022% 4.6840 4.684 4.684 7,026.00
14.09.2012 3,500 0.0051% 4.6839 4.710 4.640 16,393.65
19.09.2012 2,000 0.0029% 4.6650 4.670 4.660 9,330.00
20.09.2012 6,000 0.0088% 4.6698 4.675 4.661 28,018.80
21.09.2012 9,000 0.0132% 4.6907 4.725 4.670 42,216.30
24.09.2012 2,000 0.0029% 4.6950 4.695 4.695 9,390.00
25.09.2012 6,000 0.0088% 4.6752 4.700 4.630 28,051.20
26.09.2012 4,500 0.0066% 4.6954 4.700 4.682 21,129.30
27.09.2012 14,000 0.0206% 4.6981 4.720 4.680 65,773.40
28.09.2012 5,000 0.0073% 4.6961 4.710 4.670 23,480.50
10.10.2012 1,000 0.0015% 4.8595 4.869 4.850 4,859.50
15.10.2012 2,000 0.0029% 4.9350 4.935 4.935 9,870.00
19.10.2012 7,500 0.0110% 4.9880 5.000 4.959 37,410.00
22.10.2012 3,500 0.0051% 4.9294 5.029 4.899 17,253.00
23.10.2012 3,950 0.0058% 4.9890 5.023 4.970 19,706.60
24.10.2012 5,000 0.0073% 4.9402 4.954 4.916 24,700.75
25.10.2012 5,000 0.0073% 4.9445 4.960 4.915 24,722.50
30.10.2012 2,777 0.0041% 4.9677 4.970 4.965 13,795.30
26.11.2012 1,500 0.0022% 4.8700 4.870 4.870 7,305.00
27.11.2012 2,250 0.0033% 4.8736 4.884 4.849 10,965.60
28.11.2012 4,500 0.0066% 4.9072 4.930 4.890 22,082.40
29.11.2012 3,500 0.0051% 4.9080 4.915 4.900 17,178.00
30.11.2012 5,000 0.0073% 4.9097 4.970 4.881 24,548.50
03.12.2012 2,000 0.0029% 4.9660 4.979 4.960 9,932.00
05.12.2012 6,000 0.0088% 4.9247 4.940 4.900 29,548.20
06.12.2012 6,000 0.0088% 4.9169 4.925 4.890 29,501.40
07.12.2012 6,000 0.0088% 4.9121 4.950 4.870 29,472.60
10.12.2012 6,000 0.0088% 4.8416 4.865 4.820 29,049.60
11.12.2012 5,500 0.0081% 4.8509 4.860 4.835 26,679.95
12.12.2012 7,000 0.0103% 4.8877 4.895 4.880 34,213.90
13.12.2012 8,000 0.0117% 4.8462 4.870 4.821 38,769.60
14.12.2012 3,500 0.0051% 4.8264 4.835 4.820 16,892.40
17.12.2012 3,500 0.0051% 4.8285 4.855 4.806 16,899.75
18.12.2012 4,500 0.0066% 4.8466 4.880 4.830 21,809.70
19.12.2012 6,000 0.0088% 4.8313 4.855 4.821 28,987.80
20.12.2012 8,000 0.0117% 4.8227 4.840 4.752 38,581.60
21.12.2012 6,722 0.0099% 4.7933 4.820 4.761 32,220.56
27.12.2012 4,250 0.0062% 4.7624 4.771 4.761 20,240.20
28.12.2012 5,500 0.0081% 4.8009 4.810 4.769 26,404.95
03.01.2013 3,500 0.0051% 4.6921 4.715 4.672 16,422.35
04.01.2013 8,000 0.0117% 4.8089 4.870 4.746 38,471.20
14.01.2013 8,000 0.0117% 4.6995 4.741 4.651 37,596.00
15.01.2013 2,500 0.0037% 4.6591 4.700 4.650 11,647.75
16.01.2013 4,000 0.0059% 4.7051 4.721 4.700 18,820.40
17.01.2013 4,304 0.0063% 4.7321 4.743 4.718 20,366.96
22.01.2013 6,300 0.0092% 4.7567 4.800 4.682 29,967.21
23.01.2013 3,000 0.0044% 4.7781 4.800 4.750 14,334.30
24.01.2013 6,500 0.0095% 4.7522 4.770 4.731 30,889.30
29.01.2013 5,500 0.0081% 4.7038 4.720 4.681 25,870.90
31.01.2013 2,000 0.0029% 4.6848 4.700 4.679 9,369.60
05.02.2013 6,000 0.0088% 4.7167 4.770 4.695 28,300.20
11.02.2013 6,000 0.0088% 4.8086 4.970 4.736 28,851.60
19.06.2013 9,000 0.0132% 4.4974 4.530 4.471 40,476.60
20.06.2013 7,500 0.0110% 4.6161 4.635 4.602 34,620.75
21.06.2013 9,000 0.0132% 4.6045 4.660 4.550 41,440.50
25.06.2013 8,000 0.0117% 4.5079 4.600 4.431 36,063.20
26.06.2013 7,500 0.0110% 4.6215 4.650 4.570 34,661.25
Total 380,197 0.5581% 4.6966 5.029 4.141 1,785,614.42

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 3% of the issued share capital – a maximum of 2,043,561 shares – can be acquired as part of a share repurchase programme.

The Management Board of S IMMO AG has resolved on 03 October 2011 to make use of the authorisation to repurchase treasury shares granted by the resolution of the 21st Annual General Meeting on 21 May 2010 and to repurchase up to 3% of the shares issued by the Company by way of a share repurchase programme.

Transactions S IMMO share repurchase 2011/2012
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
11.10.2011 5,000 0.0073% 3.8282 3.890 3.801 19,141.00
12.10.2011 10,000 0.0147% 3.8924 3.940 3.856 38,924.00
13.10.2011 10,000 0.0147% 3.9050 3.942 3.871 39,045.00
14.10.2011 7,000 0.0103% 3.9130 3.948 3.882 27,390.30
17.10.2011 10,000 0.0147% 3.9107 3.940 3.876 39,107.00
18.10.2011 7,000 0.0103% 3.8451 3.876 3.815 26,915.70
19.10.2011 10,000 0.0147% 3.8493 3.879 3.825 38,493.00
20.10.2011 10,000 0.0147% 3.8492 3.870 3.828 38,492.00
21.10.2011 8,000 0.0117% 3.9397 3.990 3.900 31,517.60
24.10.2011 8,161 0.0120% 3.9832 4.027 3.963 32,506.90
25.10.2011 10,000 0.0147% 4.0093 4.070 3.968 40,093.00
27.10.2011 10,000 0.0147% 4.0850 4.229 4.031 40,850.00
28.10.2011 7,100 0.0104% 4.2121 4.299 4.103 29,905.91
31.10.2011 5,500 0.0081% 4.2053 4.250 4.148 23,129.15
02.11.2011 8,500 0.0125% 4.1991 4.230 4.126 35,692.35
03.11.2011 10,000 0.0147% 4.1796 4.250 4.145 41,796.00
04.11.2011 10,000 0.0147% 4.3167 4.420 4.285 43,167.00
07.11.2011 10,000 0.0147% 4.2815 4.320 4.210 42,815.00
08.11.2011 10,000 0.0147% 4.2893 4.305 4.260 42,893.00
09.11.2011 9,245 0.0136% 4.2355 4.285 4.200 39,157.20
10.11.2011 6,750 0.0099% 4.2149 4.247 4.170 28,450.58
11.11.2011 5,000 0.0073% 4.2235 4.269 4.175 21,117.50
14.11.2011 5,500 0.0081% 4.2397 4.260 4.194 23,318.35
15.11.2011 11,000 0.0161% 4.1154 4.165 4.061 45,269.40
16.11.2011 8,000 0.0117% 4.0768 4.103 4.065 32,614.40
17.11.2011 10,000 0.0147% 4.0681 4.101 4.010 40,681.00
21.11.2011 5,250 0.0077% 4.0670 4.075 4.058 21,351.75
22.11.2011 5,000 0.0073% 4.0550 4.071 4.050 20,275.00
23.11.2011 4,000 0.0059% 4.0176 4.096 4.000 16,070.40
24.11.2011 10,000 0.0147% 4.2820 4.300 4.261 42,820.00
25.11.2011 4,750 0.0070% 4.2323 4.299 4.201 20,103.50
28.11.2011 6,750 0.0099% 4.2611 4.285 4.225 28,762.43
29.11.2011 10,000 0.0147% 4.2086 4.220 4.186 42,086.00
30.11.2011 15,000 0.0220% 4.1193 4.155 4.088 61,789.50
05.12.2011 8,000 0.0117% 4.2927 4.360 4.206 34,341.60
21.12.2011 10,000 0.0147% 4.4123 4.463 4.301 44,123.00
22.12.2011 10,000 0.0147% 4.4990 4.570 4.450 44,990.00
23.12.2011 10,000 0.0147% 4.5183 4.580 4.462 45,183.00
28.12.2011 1,044 0.0015% 4.4700 4.470 4.470 4,666.68
03.01.2012 10,000 0.0147% 4.3500 4.350 4.350 43,500.00
04.01.2012 15,000 0.0220% 4.2937 4.350 4.211 64,405.50
05.01.2012 3,500 0.0051% 4.2800 4.280 4.280 14,980.00
09.01.2012 6,000 0.0088% 4.2324 4.255 4.201 25,394.40
10.01.2012 6,080 0.0089% 4.2584 4.305 4.250 25,891.07
11.01.2012 5,500 0.0081% 4.2803 4.363 4.201 23,541.65
16.01.2012 2,250 0.0033% 4.3126 4.315 4.295 9,703.35
17.01.2012 6,000 0.0088% 4.3079 4.335 4.281 25,847.40
18.01.2012 3,500 0.0051% 4.2694 4.285 4.266 14,942.90
19.01.2012 10,000 0.0147% 4.3118 4.385 4.222 43,118.00
20.01.2012 7,870 0.0116% 4.2780 4.335 4.203 33,667.86
24.01.2012 4,500 0.0066% 4.3146 4.340 4.275 19,415.70
25.01.2012 4,946 0.0073% 4.3098 4.355 4.295 21,316.27
26.01.2012 10,000 0.0147% 4.3105 4.350 4.260 43,105.00
27.01.2012 5,000 0.0073% 4.3056 4.330 4.280 21,528.00
01.02.2012 6,052 0.0089% 4.3851 4.420 4.350 26,538.63
02.02.2012 5,500 0.0081% 4.3499 4.400 4.310 23,924.45
03.02.2012 3,500 0.0051% 4.3911 4.400 4.365 15,368.85
07.02.2012 5,000 0.0073% 4.4009 4.444 4.380 22,004.50
08.02.2012 8,000 0.0117% 4.4257 4.499 4.350 35,405.60
20.04.2012 3,750 0.0055% 4.3145 4.3000 4.3450 16,179.38
23.04.2012 7,000 0.0103% 4.2630 4.2890 4.2360 29,841.00
24.04.2012 5,000 0.0073% 4.2269 4.2800 4.2100 21,134.50
25.04.2012 4,500 0.0066% 4.2312 4.3000 4.1220 19,040.40
26.04.2012 7,000 0.0103% 4.2876 4.3490 4.2510 30,013.20
27.04.2012 7,000 0.0103% 4.2989 4.2800 4.3300 30,092.30
29.05.2012 7,200 0.0106% 4.1123 4.1600 4.0800 29,608.56
30.05.2012 7,200 0.0106% 4.1019 4.1330 4.0700 29,533.68
Total 498,398 0.7317% 4.1896 4.580 3.801 2,088,087.33