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 Mar 2017
|
279,795
|
36.231461
|
10,137,381.65
|
||
20-24 Mar 2017
|
242,086
|
36.436237
|
8,820,702.79
|
||
27-31 Mar 2017
|
219,548
|
36.476015
|
8,008,236.18
|
||
03-07 Apr 2017
|
275,528
|
37.041404
|
10,205,943.88
|
||
10-13 Apr 2017
|
187,700
|
36.515767
|
6,854,009.47
|
||
18-21 Apr 2017
|
212,506
|
36.502166
|
7,756,929.24
|
||
24-28 Apr 2017
|
350,707
|
40.638734
|
14,252,288.60
|
||
02-05 May 2017
|
278,433
|
41.742711
|
11,622,548.30
|
||
08-11 May 2017
|
280,589
|
42.416951
|
11,901,729.93
|
||
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
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
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
|
Numbers of shares acquired
|
Volume weighted average share price
(in EUR) |
Purchased volume
(in EUR) |
More details (Summary)
|
---|---|---|---|---|
08-11 Sep 2015
|
167,008
|
25.7743
|
4,304,516.38
|
|
14-18 Sep 2015
|
219,039
|
25.5760
|
5,602,143.37
|
|
21-25 Sep 2015
|
207,269
|
25.5463
|
5,294,962.13
|
|
28 Sep - 02 Oct 2015
|
208,808
|
26.1171
|
5,453,461.71
|
|
05-09 Oct 2015
|
206,137
|
26.7819
|
5,520,748.78
|
|
12-16 Oct 2015
|
236,209
|
24.8907
|
5,879,219.00
|
|
19-23 Oct 2015
|
288,591
|
25.0090
|
7,217,373.38
|
|
26-30 Oct 2015
|
351,103
|
25.6128
|
8,992,735.65
|
|
02-06 Nov 2015
|
240,767
|
26.9147
|
6,480,177.57
|
|
09-13 Nov 2015
|
206,813
|
26.2185
|
5,422,333.05
|
|
16-20 Nov 2015
|
167,506
|
25.8463
|
4,329,413.81
|
|
23-27 Nov 2015
|
109,551
|
25.4697
|
2,790,227.19
|
|
30 Nov - 04 Dec 2015
|
103,712
|
26.1539
|
2,712,457.82
|
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
Please find below the voting rights announcement (own shares > 3%) according to Article 26, Section 1 of the WpHG
Please find below the announcement regarding the Share Buy-Back Program pursuant to Article 4 (2) Commission Regulation (EC) No 2273/2003
Please find below the ad hoc release, issued September 3, 2015, on the actual 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
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
|
Numbers of shares acquired
|
Volume weighted average share price
(in EUR) |
Purchased volume
(in EUR) |
More details (Summary)
|
---|---|---|---|---|
12-15 Nov 2013
|
201,195
|
28.1286
|
5,659,337.52
|
|
18-22 Nov 2013
|
215,179
|
28.2763
|
6,084,470.55
|
|
25-29 Nov 2013
|
175,953
|
28.2909
|
4,977,873.47
|
|
02-06 Dec 2013
|
206,496
|
27.2124
|
5,619,250.42
|
|
09-13 Dec 2013
|
256,376
|
26.0610
|
6,681,405.40
|
|
16-20 Dec 2013
|
270,347
|
25.7519
|
6,961,944.01
|
|
23 Dec 2013 -
03 Jan 2014 |
334,614
|
25.1031
|
8,399,837.36
|
|
06-10 Jan 2014
|
343,870
|
24.7709
|
8,517,974.88
|
|
13-17 Jan 2014
|
320,367
|
26.0086
|
8,332,305.31
|
|
20–24 Jan 2014
|
308,521
|
26.2564
|
8,100,641.25
|
|
27–31 Jan 2014
|
332,959
|
26.9929
|
8,987,541.18
|
|
03-07 Feb 2014
|
350,305
|
26.9406
|
9,437,438.03
|
|
10-14 Feb 2014
|
304,665
|
27.3406
|
8,329,718.82
|
|
17-21 Feb 2014
|
333,625
|
27.8804
|
9,301,605.32
|
|
24-26 Feb 2014
|
162,811
|
28.3067
|
4,608,638.59
|
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
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
|
Numbers of shares acquired
|
Volume weighted average share price
(in EUR) |
Purchased volume
(in EUR) |
More details (Summary)
|
---|---|---|---|---|
12-15 Feb 2013
|
230,583
|
29.7475
|
6,859,268.94
|
|
18-22 Feb 2013
|
292,242
|
29.9526
|
8,753,418.86
|
|
25 Feb – 01 Mar 2013
|
362,009
|
29.7788
|
10,780,181.53
|
|
4–8 Mar 2013
|
350,236
|
30.7393
|
10,766,023.11
|
|
11–15 Mar 2013
|
387,909
|
30,8473
|
11.965.958,33
|
|
18–22 Mar 2013
|
383,516
|
30.5064
|
11,699,679.23
|
|
25–28 Mar 2013
|
299,779
|
29.9820
|
8,987,983.60
|
|
2-5 Apr 2013
|
299,444
|
29.2881
|
8,770,131.15
|
|
8-12 Apr 2013
|
380,155
|
28.0337
|
10,657,132.97
|
|
15-19 Apr 2013
|
434,819
|
27.2551
|
11,851,019.90
|
|
22-26 Apr 2013
|
403,401
|
27.4297
|
11,065,185.95
|
|
29 Apr 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.
Please find below the announcement regarding the Share Buy-Back Program pursuant to Article 4 (2) Commission Regulation (EC) No 2273/2003