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
CW 11
CW 11
20-24 Mar 2017
242,086
36.436237
8,820,702.79
CW 12
CW 12
27-31 Mar 2017
219,548
36.476015
8,008,236.18
CW 13
CW 13
03-07 Apr 2017
275,528
37.041404
10,205,943.88
CW 14
CW 14
10-13 Apr 2017
187,700
36.515767
6,854,009.47
CW 15
CW 15
18-21 Apr 2017
212,506
36.502166
7,756,929.24
CW 16 
CW 16
24-28 Apr 2017
350,707
40.638734
14,252,288.60
CW 17
CW 17
02-05 May 2017
278,433
41.742711
11,622,548.30
CW 18
CW 18
08-11 May 2017
280,589
42.416951
11,901,729.93
CW 19
CW 19
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

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
CW 37 
14-18 Sep 2015
219,039
25.5760
5,602,143.37
CW 38 
21-25 Sep 2015
207,269
25.5463
5,294,962.13
CW 39
28 Sep - 02 Oct 2015
208,808
26.1171
5,453,461.71
CW 40
05-09 Oct 2015
206,137
26.7819
5,520,748.78
CW 41
12-16 Oct 2015
236,209
24.8907
5,879,219.00
CW 42
19-23 Oct 2015
288,591
25.0090
7,217,373.38
CW 43
26-30 Oct 2015
351,103
25.6128
8,992,735.65
CW 44
02-06 Nov 2015
240,767
26.9147
6,480,177.57
CW 45
09-13 Nov 2015
206,813
26.2185
5,422,333.05
CW 46
16-20 Nov 2015
167,506
25.8463
4,329,413.81
CW 47
23-27 Nov 2015
109,551
25.4697
2,790,227.19
CW 48
30 Nov - 04 Dec 2015
103,712
26.1539
2,712,457.82
CW 49

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
CW 46 
18-22 Nov 2013
215,179
28.2763
6,084,470.55
CW 47
25-29 Nov 2013
175,953
28.2909
4,977,873.47
CW 48
02-06 Dec 2013
206,496
27.2124
5,619,250.42
CW 49
09-13 Dec 2013
256,376
26.0610
6,681,405.40
CW 50
16-20 Dec 2013
270,347
25.7519
6,961,944.01
CW 51
23 Dec 2013 -
03 Jan 2014
334,614
25.1031
8,399,837.36
CW 52 / CW 01
06-10 Jan 2014
343,870
24.7709
8,517,974.88
CW 02
13-17 Jan 2014
320,367
26.0086
8,332,305.31
CW 03
20–24 Jan 2014
308,521
26.2564
8,100,641.25
CW 04
27–31 Jan 2014
332,959
26.9929
8,987,541.18
CW 05
03-07 Feb 2014
350,305
26.9406
9,437,438.03
CW 06
10-14 Feb 2014
304,665
27.3406
8,329,718.82
CW 07
17-21 Feb 2014
333,625
27.8804
9,301,605.32
CW 08
24-26 Feb 2014
162,811
28.3067
4,608,638.59
CW 09

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
CW 7
18-22 Feb 2013
292,242
29.9526
8,753,418.86
CW 8
25 Feb – 01 Mar 2013
362,009
29.7788
10,780,181.53
CW 9
4–8 Mar 2013
350,236
30.7393
10,766,023.11
CW 10
11–15 Mar 2013
387,909
30,8473
11.965.958,33
CW 11
18–22 Mar 2013
383,516
30.5064
11,699,679.23
CW 12
25–28 Mar 2013
299,779
29.9820
8,987,983.60
CW 13
2-5 Apr 2013
299,444
29.2881
8,770,131.15
CW 14
8-12 Apr 2013
380,155
28.0337
10,657,132.97
CW 15
15-19 Apr 2013
434,819
27.2551
11,851,019.90
CW 16
22-26 Apr 2013
403,401
27.4297
11,065,185.95
CW 17
29 Apr 2013
100,348
27.0356
2,712,968.39
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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

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