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 | 745,196.28 | 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.
| 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 |