Share buy-back

Share Buy-Back Program 2017

Overview of purchases completed under the share buy-back program which was decided on March 6, 2017 (pursuant to Art. 2 (3) Delegated Regulation (EU) No 2016/1052):

ISIN DE0003304002 / WKN 330400 

Period Numbers of shares acquired Volume weighted average share price
(in EUR)
Purchased volume
(in EUR)
Transaction details Disclosure
13.-17.03.2017 279,795 36.231461 10,137,381.65 CW 11 CW 11
20.-24.03.2017 242,086 36.436237 8,820,702.79 CW 12 CW 12
27.-31.03.2017 219,548 36.476015 8,008,236.18 CW 13 CW 13
03.-07.04.2017 275,528 37.041404 10,205,943.88 CW 14 CW 14
10.-13.04.2017 187,700 36.515767 6,854,009.47 CW 15 CW 15
18.-21.04.2017 212,506 36.502166 7,756,929.24 CW 16 CW 16
24.-28.04.2017 350,707 40.638734 14,252,288.60 CW 17 CW 17
02.-05.05.2017 278,433 41.742711 11,622,548.30 CW18 CW18
08.-11.05.2017 280,589 42.416951 11,901,729.93 CW19 CW19
Total
2,326,892 38.489010 89,559,770.04
Total number of own shares as of May 11,2017: 2,495,261

Announcement pursuant to Art. 5 (1) lit. b) of Regulation (EU) 596/2014 and Article 2 (3), (2) of Delegated Regulation (EU) 2016/1052 / Purchase of own shares - Ninth Interim and Final Reporting

Disclosure pursuant to second sentence of Article 2 (1) of the Commission Delegated Regulation (EU) 2016/1052

Please find below the voting rights announcement (own shares > 3%) according to Article 26, Section 1 of the WpHG
Voting Rights Announcement

Announcement pursuant to Art. 5 (1) lit. a) of Regulation (EU) No 596/2014 and Art. 2 (1) of Delegated Regulation (EU) 2016/1052 / Share Buy-Back Program 2017

Please find below the ad hoc release, issued March 6, 2017, on the actual share buy-back program.
Ad hoc disclosure: Software AG decides to cancel treasury shares and decides on new share buyback

Share Buy-Back Program 2015

Share Buy-back program 2015

Overview of purchases completed under the share buy-back program which was decided on September 3, 2015 (according to Section 4, Para. 4 of Regulation (EC) No. 2273/2003):

ISIN DE0003304002 / WKN 330400

Period Number of shares acquired Average price
(in €)
Purchased volume
(in €)
More details (Summary)
Sept. 08-11, 2015 167,008 25.7743 4,304,516.38 CW 37 / 2015
Sept. 14-18, 2015 219,039 25.5760 5,602,143.37 CW 38 / 2015
Sept. 21-25, 2015 207,269 25.5463 5,294,962.13 CW 39 / 2015
Sept. 28-Oct. 02, 2015 208,808 26.1171 5,453,461.71 CW 40 / 2015
Oct. 05-09, 2015 206,137 26.7819 5,520,748.78 CW 41 / 2015
Oct. 12-16, 2015 236,209 24.8907 5,879,219.00 CW 42 / 2015
Oct. 19-23, 2015 288,591 25.0090 7,217,373.38 CW 43 / 2015
Oct. 26-30, 2015 351,103 25.6128 8,992,735.65 CW 44 / 2015
Nov. 02-06, 2015 240,767 26.9147 6,480,177.57 CW 45 / 2015
Nov. 09-13, 2015 206,813 26.2185 5,422,333.05 CW 46 / 2015
Nov. 16-20, 2015 167,506 25.8463 4,329,413.81 CW 47 / 2015
Nov. 23-27, 2015 109,551 25.4697 2,790,227.19 CW 48 / 2015
Nov. 30-Dec. 04, 2015 103,712 26.1539 2,712,457.82 CW 49 / 2015

Please find below the announcement regarding the completion of the Share Buy-Back Program pursuant to Article 4 (4) Commission Regulation (EC) No 2273/2003
Announcement regarding the completion of the Share Buy-Back Program

Please find below the voting rights announcement (own shares > 3%) according to Article 26, Section 1 of the WpHG
Voting Rights Announcement, November 17, 2015

Please find below the announcement regarding the Share Buy-Back Program pursuant to Article 4 (2) Commission Regulation (EC) No 2273/2003

Announcement regarding the Share Buy-Back Program

Please find below the ad hoc release, issued September 3, 2015, on the actual share buy-back program.
Ad hoc release: Software AG decides on a new Share Buy-back Program

Please find here the press release issued on September 03, 2015, providing additional information on the share buy-back program

Share Buy-Back II 2013

Share Buy-Back II 2013

Overview of purchases completed under the share buy-back program which was decided on October 25, 2013 (according to Section 4, Para. 4 of Regulation (EC) No. 2273/2003):

ISIN DE0003304002 / WKN 330400

Period Number of shares acquired Average price
(in €)
Purchased volume
(in €)
More details (Summary)
Nov 12-15, 2013 201,195 28.1286 5,659,337.52 CW 46 / 2013
Nov 18-22, 2013 215,179 28.2763 6,084,470.55 CW 47 / 2013
Nov 25-29, 2013 175,953 28.2909 4,977,873.47 CW 48 / 2013
Dec 02-06, 2013 206,496 27.2124 5,619,250.42 CW 49 / 2013
Dec 09-13, 2013 256,376 26.0610 6,681,405.40 CW 50 / 2013
Dec 16-20, 2013 270,347 25.7519 6,961,944.01 CW 51 / 2013
Dec 23, 2013 -
Jan 03, 2014
334,614 25.1031 8,399,837.36 CW52/2013 - CW01/2014
Jan 06-10, 2014 343,870 24.7709 8,517,974.88 CW 02 / 2014
Jan 13-17, 2014 320,367 26.0086 8,332,305.31 CW 03 / 2014
Jan 20–24, 2014 308,521 26.2564 8,100,641.25 CW 04 / 2014
Jan 27–31, 2014 332,959 26.9929 8,987,541.18 CW 05 / 2014
Feb 03-07, 2014 350,305 26.9406 9,437,438.03 CW 06 / 2014
Feb 10-14, 2014 304,665 27.3406 8,329,718.82 CW 07 / 2014
Feb 17-21, 2014 333,625 27.8804 9,301,605.32 CW 08 / 2014
Feb 24-26, 2014 162,811 28.3067 4,608,638.59 CW 09 / 2014

Please find below the announcement regarding the completion of the Share Buy-Back Program pursuant to Article 4 (4) Commission Regulation (EC) No 2273/2003: Announcement regarding the Share Buy-Back Program.

Please find below the voting rights announcement regarding the exceeding of the 5% limit of own shares:
Voting Rights Announcement

Please find below the announcement regarding the Share Buy-Back Program pursuant to Article 4 (2) Commission Regulation (EC) No 2273/2003
Announcement regarding the Share Buy-Back Program

Please find below the ad hoc release, issued October 25, 2013, on the actual share buyback program.
Ad hoc release: Software AG decides on share buyback.

Share Buy-Back 2013

Share Buy-Back 2013

Overview of purchases completed under the share buy-back program which was decided on February 7, 2013 (according to Section 4, Para. 4 of Regulation (EC) No. 2273/2003):

ISIN DE0003304002 / WKN 330400

Period Number of shares acquired Average price
(in €)
Purchased volume
(in €)
More details (Summary)
Feb 12-15, 2013 230,583 29.7475 6,859,268.94 CW 7 / 2013
Feb 18-22, 2013 292,242 29.9526 8,753,418.86 CW 8 / 2013
Feb 25–March 1, 2013 362,009 29.7788 10,780,181.53 CW 9 / 2013
March 4–8, 2013 350,236 30.7393 10,766,023.11 CW 10 / 2013
March 11–15, 2013 387,909 30,8473 11.965.958,33 CW 11 / 2013
March 18–22, 2013 383,516 30.5064 11,699,679.23 CW 12 / 2013
March 25–28, 2013 299,779 29.9820 8,987,983.60 CW 13 / 2013
April 2-5, 2013 299,444 29.2881 8,770,131.15 CW 14 / 2013
April 8-12, 2013 380,155 28.0337 10,657,132.97 CW 15 / 2013
April 15-19, 2013 434,819 27.2551 11,851,019.90 CW 16 / 2013
April 22-26, 2013 403,401 27.4297 11,065,185.95 CW 17 / 2013
April 29, 2013 100,348 27.0356 2,712,968.39 ---

Please find here the announcement regarding the termination of the Share Buy-Back Program pursuant to Article 4 (2) Commission Regulation (EC) No 2273/2003

Please find here the disclosure of the exceeded threshold of 3%

Please find below the corresponding ad hoc release issued February 7, 2013.
Ad hoc Release, Feb. 7, 2013

Please find below the announcement regarding the Share Buy-Back Program pursuant to Article 4 (2) Commission Regulation (EC) No 2273/2003

Announcement regarding the Share Buy-Back Program