Share repurchase

Transactions S IMMO share repurchase 2024

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
15.01.2024 1,723 0.0023% 14.572826 25,108.98 14.700 14.460
16.01.2024 1,900 0.0026% 14.790926 28,102.76 14.800 14.740
17.01.2024 1,600 0.0022% 14.876313 23,802.10 14.920 14.800
18.01.2024 2,000 0.0027% 14.945600 29,891.20 15.000 14.800
19.01.2024 1,750 0.0024% 14.940000 26,145.00 15.000 14.880
22.01.2024 1,700 0.0023% 14.951765 25,418.00 14.960 14.940
23.01.2024 2,100 0.0029% 14.894286 31,278.00 14.900 14.880
24.01.2024 2,100 0.0029% 14.800000 31,080.00 14.800 14.800
25.01.2024 2,400 0.0033% 14.780000 35,472.00 14.780 14.780
26.01.2024 2,000 0.0027% 14.840000 29,680.00 14.960 14.800
29.01.2024 969 0.0013% 14.900000 14,438.10 14.900 14.900
30.01.2024 2,600 0.0035% 14.968462 38,918.00 14.980 14.960
31.01.2024 2,500 0.0034% 14.960000 37,400.00 14.960 14.960
01.02.2024 2,500 0.0034% 14.940000 37,350.00 14.940 14.940
02.02.2024 2,500 0.0034% 14.880000 37,200.00 14.920 14.840
05.02.2024 1,960 0.0027% 14.808367 29,024.40 14.820 14.740
06.02.2024 875 0.0012% 14.780000 12,932.50 14.780 14.780
07.02.2024 2,400 0.0033% 14.845000 35,628.00 14.900 14.720
08.02.2024 671 0.0009% 14.780000 9,917.38 14.780 14.780
09.02.2024 900 0.0012% 14.800000 13,320.00 14.800 14.800
12.02.2024 2,100 0.0029% 14.807619 31,096.00 14.840 14.780
13.02.2024 2,100 0.0029% 14.866829 31,220.34 14.880 14.600
14.02.2024 1,604 0.0022% 14.842095 23,806.72 14.860 14.860
15.02.2024 1,700 0.0023% 14.749412 25,074.00 14.880 14.660
16.02.2024 1,900 0.0026% 14.900421 28,310.80 14.940 14.840
19.02.2024 2,000 0.0027% 14.880000 29,760.00 14.900 14.840
20.02.2024 1,600 0.0022% 14.888750 23,822.00 14.920 14.860
21.02.2024 0 0.0% 0.0 0.0 0.0 0.0
22.02.2024 0 0.0% 0.0 0.0 0.0 0.0
23.02.2024 0 0.0% 0.0 0.0 0.0 0.0
26.02.2024 0 0.0% 0.0 0.0 0.0 0.0
27.02.2024 0 0.0% 0.0 0.0 0.0 0.0
28.02.2024 0 0.0% 0.0 0.0 0.0 0.0
29.02.2024 0 0.0% 0.0 0.0 0.0 0.0
01.03.2024 0 0.0% 0.0 0.0 0.0 0.0
04.03.2024 0 0.0% 0.0 0.0 0.0 0.0
05.03.2024 0 0.0% 0.0 0.0 0.0 0.0
06.03.2024 0 0.0% 0.0 0.0 0.0 0.0
07.03.2024 0 0.0% 0.0 0.0 0.0 0.0
08.03.2024 0 0.0% 0.0 0.0 0.0 0.0
11.03.2024 0 0.0% 0.0 0.0 0.0 0.0
12.03.2024 0 0.0% 0.0 0.0 0.0 0.0
13.03.2024 0 0.0% 0.0 0.0 0.0 0.0
14.03.2024 0 0.0% 0.0 0.0 0.0 0.0
15.03.2024 0 0.0% 0.0 0.0 0.0 0.0
18.03.2024 0 0.0% 0.0 0.0 0.0 0.0
19.03.2024 0 0.0% 0.0 0.0 0.0 0.0
20.03.2024 0 0.0% 0.0 0.0 0.0 0.0
21.03.2024 0 0.0% 0.0 0.0 0.0 0.0
22.03.2024 0 0.0% 0.0 0.0 0.0 0.0
25.03.2024 0 0.0% 0.0 0.0 0.0 0.0
26.03.2024 0 0.0% 0.0 0.0 0.0 0.0
27.03.2024 0 0.0% 0.0 0.0 0.0 0.0
28.03.2024 0 0.0% 0.0 0.0 0.0 0.0
29.03.2024 (Good Friday) 0 0.0% 0.0 0.0 0.0 0.0
Total since 15.01.2024 50,152.00 0.0681% 14.8593 745,225.00 15.000 14.460
Total holding of own shares as of 29.03.2024 3,316,689

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
04.12.2023 2,069.00 0.0028% 12.899333 26,688.72 12.980 12.880
05.12.2023 3,200.00 0.0043% 12.882500 41,224.00 12.900 12.820
06.12.2023 3,300.00 0.0045% 12.901212 42,574.00 12.940 12.820
07.12.2023 2,100.00 0.0029% 12.851571 26,988.30 12.960 12.800
08.12.2023 2,000.00 0.0027% 12.911020 25,822.04 12.920 12.900
11.12.2023 1,900.00 0.0026% 12.827368 24,372.00 12.880 12.780
12.12.2023 1,850.00 0.0025% 12.780000 23,643.00 12.800 12.620
13.12.2023 1,850.00 0.0025% 12.783784 23,650.00 12.800 12.560
14.12.2023 1,800.00 0.0024% 12.817867 23,072.16 12.860 12.740
15.12.2023 2,000.00 0.0027% 12.810000 25,620.00 12.840 12.720
18.12.2023 2,000.00 0.0027% 12.657160 25,314.32 12.700 12.600
19.12.2023 1,000.00 0.0014% 12.660000 12,660.00 12.660 12.660
20.12.2023 1,467.00 0.0020% 12.682209 18,604.80 12.700 12.600
21.12.2023 1,750.00 0.0024% 12.740000 22,295.00 12.740 12.740
22.12.2023 1,700.00 0.0023% 12.691294 21,575.20 12.780 12.600
27.12.2023 1,700.00 0.0023% 12.568235 21,366.00 12.580 12.560
28.12.2023 0.00 0.00% 0.00 0.00 0.00 0.00
29.12.2023 0.00 0.00% 0.00 0.00 0.00 0.00
Total since 02.10.2023 181,740.00 0.2469% 12.9791 2,358,829.44 13.800 12.380
Total holding of own shares as of 31.12.2023 3,266,537.00

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.

Transactions S IMMO share repurchase 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.

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