Share repurchase

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

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