Share buy-back 2008/2009
ISIN DE0008430026 / WKN 843002
The share buy-back launched in May 2008 has been concluded in March 2009. In consideration of exercised derivatives (put options) a total of just over 9 million shares have been acquired at an average price of €110.96. These shares were cancelled prior to the Annual General Meeting 2009.
Overview of purchases completed under the buyback programme
(in accordance with Section 4, para. 4 of Regulation (EC) No. 2273/2003)
|
| Date |
Number of shares
acquired |
Percentage of share
capital* |
Average price
(in €) |
Purchased volume
(in €) |
| 8 May 2008 |
152,000 |
0.07 |
121.3803 |
18,449,805.60 |
| 9 May 2008 |
8,000 |
0.00 |
120.5433 |
964,346.40 |
| 12 May 2008 |
32,237 |
0.02 |
122.3113 |
3,942,949.38 |
| 13 May 2008 |
38,000 |
0.02 |
121.9788 |
4,635,194.40 |
| 14 May 2008 |
46,000 |
0.02 |
122.012 |
5,612,552.00 |
| 15 May 2008 |
103,000 |
0.05 |
121.025 |
12,465,575.00 |
| 16 May 2008 |
79,500 |
0.04 |
121.,4695 |
9,656,825.25 |
| 19 May 2008 |
72,000 |
0.03 |
120.6045 |
8,683,524.,00 |
| 20 May 2008 |
45,000 |
0.02 |
120.0278 |
5,401,251.00 |
| 21 May 2008 |
89,000 |
0.04 |
119.0653 |
10,596,811.70 |
| 22 May 2008 |
27,500 |
0.01 |
117.8179 |
3,239,992.25 |
| 23 May 2008 |
120,000 |
0.06 |
118.5722 |
14,228,664.00 |
| 26 May 2008 |
28,000 |
0.01 |
117.6032 |
3,292,889.60 |
| 27 May 2008 |
26,000 |
0.01 |
117.6020 |
3,057,652.00 |
| 29 May 2008 |
137,063 |
0.07 |
119.7810 |
16,417,543.20 |
| 30 May 2008 |
35,937 |
0.02 |
120.4395 |
4,328,234.31 |
| 2 June 2008 |
51,000 |
0.02 |
119.2254 |
6,080,495.40 |
| 3 June 2008 |
61,000 |
0.03 |
118.7129 |
7,241,486.90 |
| 4 June 2008 |
45,000 |
0.02 |
118.3964 |
5,327,838.00 |
| 5 June 2008 |
93,000 |
0.05 |
119.6316 |
11,125,738.80 |
| 6 June 2008 |
215,000 |
0.10 |
119.4611 |
25,684,136.50 |
| 9 June 2008 |
25,000 |
0.01 |
118.4490 |
2,961,225.00 |
| 10 June 2008 |
50,000 |
0.02 |
117.6086 |
5,880,430.00 |
| 11 June 2008 |
120,000 |
0.06 |
118.6963 |
14,243,556.00 |
| 12 June 2008 |
36,647 |
0.02 |
119.5308 |
4,380,445.23 |
| 13 June 2008 |
15,000 |
0.01 |
120.0000 |
1,800,000.00 |
| 16 June 2008 |
165,000 |
0.08 |
121.4984 |
20,047,236.00 |
| 17 June 2008 |
100,000 |
0.05 |
121.5766 |
12,157,660.00 |
| 18 June 2008 |
25,738 |
0.01 |
120.2610 |
3,095,277.62 |
| 19 June 2008 |
71,000 |
0.03 |
120.1697 |
8,532,048.70 |
| 20 June 2008 |
195,000 |
0.09 |
118.9827 |
23,201,626.50 |
| 23 June 2008 |
200,000 |
0.10 |
117.0740 |
23,414,800.00 |
| 24 June 2008 |
169,610 |
0.08 |
115.3592 |
19,566,073.91 |
| 26 June 2008 |
150,000 |
0.07 |
114.5367 |
17,180,505.00 |
| 27 June 2008 |
58,000 |
0.03 |
111.5740 |
6,471,292.00 |
| 30 June 2008 |
60,000 |
0.03 |
110.5593 |
6,633,558.00 |
| 1 July 2008 |
50,000 |
0.02 |
109.5033 |
5,475,165.00 |
| 2 July 2008 |
150,000 |
0.07 |
109.1473 |
16,372,095.00 |
| 3 July 2008 |
15,000 |
0.01 |
108.0895 |
1,621,342.50 |
| 4 July 2008 |
100,000 |
0.05 |
108.4864 |
10,848,640.00 |
| 7 July 2008 |
14,000 |
0.01 |
108.3004 |
1,516,205.60 |
| 8 July 2008 |
38,070 |
0.02 |
107.9887 |
4,111,129.81 |
| 9 July 2008 |
27,075 |
0.01 |
110.0607 |
2,979,893.45 |
| 10 July 2008 |
67,500 |
0.03 |
109.1579 |
7,368,158.25 |
| 11 July 2008 |
140,000 |
0.07 |
108.9034 |
15,246,476.00 |
| 14 July 2008 |
25,000 |
0.01 |
109.0463 |
2,726,157.50 |
| 15 July 2008 |
51,000 |
0.02 |
106.3072 |
5,421,667.20 |
| 16 July 2008 |
60,000 |
0.03 |
105.8337 |
6,350,022.00 |
| 17 July 2008 |
48,000 |
0.02 |
107.8566 |
5,177,116.80 |
| 21 July 2008 |
7,500 |
0.00 |
112.2227 |
841,670.25 |
| 22 July 2008 |
66,000 |
0.03 |
111.5857 |
7,364,656.20 |
| 23 July 2008 |
70,000 |
0.03 |
115.4177 |
8,079,239.00 |
| 24 July 2008 |
26,000 |
0.01 |
116.0809 |
3,018,103.40 |
| 25 July 2008 |
118,000 |
0.06 |
106.9961 |
12,625,539.80 |
| 28 July 2008 |
67,000 |
0.03 |
105.0251 |
7,036,681.70 |
| 29 July 2008 |
18,000 |
0.01 |
104.4654 |
1,880,377.20 |
| 30 July 2008 |
64,000 |
0.03 |
105.2190 |
6,734,016.00 |
| 31 July 2008 |
161,673 |
0.08 |
106.4186 |
17,205,014.32 |
| 1 August 2008 |
80,000 |
0.04 |
106.7400 |
8,539,200.00 |
| 4 August 2008 |
6,500 |
0.00 |
105.8810 |
688,226.50 |
| 6 August 2008 |
14,000 |
0.01 |
109.2597 |
1,529,635.80 |
| 7 August 2008 |
151,888 |
0.07 |
110.8156 |
16,831,559.85 |
| 8 August 2008 |
85,500 |
0.04 |
108.8643 |
9,307,897.65 |
| 12 August 2008 |
10,000 |
0.00 |
109.4686 |
1,094,686.00 |
| 13 August 2008 |
92,500 |
0.04 |
108.2844 |
10,016,307.00 |
| 14 August 2008 |
65,000 |
0.03 |
107.2099 |
6,968,643.50 |
| 15 August 2008 |
145,000 |
0.07 |
106.5118 |
15,444,211.00 |
| 18 August 2008 |
25,000 |
0.01 |
105.7123 |
2,642,807.50 |
| 19 August 2008 |
106,873 |
0.05 |
103.9519 |
11,109,651.41 |
| 20 August 2008 |
38,600 |
0.02 |
103.4224 |
3,992,104.64 |
| 25 August 2008 |
51,433 |
0.02 |
104.1773 |
5,358,151.07 |
| 26 August 2008 |
21,000 |
0.01 |
103.7221 |
2,178,164.10 |
| 27 August 2008 |
45,000 |
0.02 |
103.4260 |
4,654,170.00 |
| 28 August 2008 |
14,000 |
0.01 |
104.3660 |
1,461,124.00 |
| 29 August 2008 |
26,000 |
0.01 |
105.9369 |
2,754,359.40 |
| 1 September 2008 |
18,000 |
0.01 |
105.1431 |
1,892,575.80 |
| 3 September 2008 |
26,000 |
0.01 |
107.0779 |
2,784,025.40 |
| 4 September 2008 |
230,000 |
0.11 |
105.3645 |
24,233,835.00 |
| 5 September 2008 |
154,000 |
0.07 |
102.5132 |
15,787,032.80 |
| 8 September 2008 |
52,000 |
0.03 |
106.2420 |
5,524,584.00 |
| 9 September 2008 |
77,000 |
0.04 |
106.1936 |
8,176,907.20 |
| 10 September 2008 |
15,000 |
0.01 |
106.0717 |
1,591,075.50 |
| 11 September 2008 |
67,000 |
0.03 |
104.1319 |
6,976,837.30 |
| 12 September 2008 |
46,000 |
0.02 |
104.7509 |
4,818,541.40 |
| 15 September 2008 |
195,000 |
0.09 |
99.9006 |
19,480,617.00 |
| 16 September 2008 |
135,000 |
0.07 |
95.6855 |
12,917,542.50 |
| 17 September 2008 |
40,000 |
0.02 |
96.711 |
3,868,440.00 |
| 18 September 2008 |
41,960 |
0.02 |
96.3769 |
4,043,974.72 |
| 22 September 2008 |
80,462 |
0.04 |
105.0067 |
8,449,049.10 |
| 23 September 2008 |
11,000 |
0.01 |
103.5147 |
1,138,661.70 |
| 26 September 2008 |
55,000 |
0.03 |
111.2525 |
6,118,887.50 |
| 29 September 2008 |
103,000 |
0.05 |
108.6450 |
11,190,435.00 |
| 30 September 2008 |
59,800 |
0.03 |
107.6154 |
6,435,400.92 |
| 4 November 2008 |
3,500 |
0.00 |
100.0929 |
350,325.15 |
| 5 November 2008 |
16,500 |
0.01 |
101.7435 |
1,678,767.75 |
| 6 November 2008 |
40,000 |
0.02 |
96.8390 |
3,873,560.00 |
| 8 November 2008 |
9,000 |
0.00 |
108.1000 |
972,900.00 |
| 9 November 2008 |
32,000 |
0.02 |
105.4489 |
3,374,364.80 |
| 10 November 2008 |
14,000 |
0.01 |
104.4571 |
1,462,399.40 |
| 11 November 2008 |
10,614 |
0.01 |
105.0415 |
1,114,910.48 |
| 14 November 2008 |
16,000 |
0.01 |
106.4714 |
1,703,542.40 |
| 17 November 2008 |
24,000 |
0.01 |
103.4433 |
2,482,639.20 |
| 18 November 2008 |
5,000 |
0.00 |
99.7750 |
498,875.00 |
| 19 November 2008 |
30,000 |
0.01 |
97.7999 |
2,933,997.00 |
| 20 November 2008 |
20,000 |
0.01 |
97.8316 |
1,956,632.00 |
| 21 November 2008 |
18,000 |
0.01 |
100.7111 |
1,812,799.80 |
| 25 November 2008 |
7,000 |
0.00 |
106.2829 |
743,980.30 |
| 1 December 2008 |
30,000 |
0.01 |
103.8118 |
3,114,354.00 |
| 4 December 2008 |
17,000 |
0.01 |
113.5148 |
1,929,751.60 |
| 5 December 2008 |
10,000 |
0.00 |
111.8132 |
1,118,132.00 |
| 8 December 2008 |
6,000 |
0.00 |
116.5821 |
699,492.60 |
| 9 December 2008 |
5,000 |
0.00 |
115.7020 |
578,510.00 |
| 10 December 2008 |
22,000 |
0.01 |
117.3972 |
2,582,738.40 |
| 15 December 2008 |
7,000 |
0.00 |
117.6914 |
823,839.80 |
| 16 December 2008 |
25,000 |
0.01 |
116.3183 |
2,907,957.50 |
| 17 December 2008 |
12,000 |
0.01 |
112.3706 |
1,348,447.20 |
| 18 December 2008 |
24,000 |
0.01 |
109.1049 |
2,618,517.60 |
| 23 December 2008 |
4,500 |
0.00 |
107.5311 |
483,889.95 |
| 29 December 2008 |
3,000 |
0.00 |
107.2679 |
321,803.70 |
| 5 January 2009 |
19,000 |
0.01 |
112.2843 |
2,133,401.70 |
| 7 January 2009 |
5,000 |
0.00 |
108.4117 |
542,058.50 |
| 13 January 2009 |
5,000 |
0.00 |
112.96 |
564,800.00 |
| 14 January 2009 |
25,000 |
0.01 |
112.2679 |
2,806,697.50 |
| 15 January 2009 |
30,000 |
0.01 |
107.8594 |
3,235,782.00 |
| 19 January 2009 |
36,000 |
0.02 |
110.1699 |
3,966,116.40 |
| 20 January 2009 |
8,000 |
0.00 |
105.3575 |
842,860.00 |
| 21 January 2009 |
4,000 |
0.00 |
101.5525 |
406,210.00 |
| 22 January 2009 |
12,000 |
0.01 |
103.1880 |
1,238,256.00 |
| 23 January 2009 |
5,000 |
0.00 |
97.2604 |
486,302.00 |
| 27 January 2009 |
8,000 |
0.00 |
102.2542 |
818,033.60 |
| 29 January 2009 |
12,000 |
0.01 |
107.8863 |
1,294,635.60 |
| 30 January 2009 |
17,000 |
0.01 |
104.9845 |
1,784,736.50 |
| 4 February 2009 |
6,000 |
0.00 |
104.2576 |
625,545.60 |
| 6 February 2009 |
10,000 |
0.00 |
108.7337 |
1,087,337.00 |
| 10 February 2009 |
34,000 |
0.02 |
106.7037 |
3,627,925.80 |
| 11 February 2009 |
4,500 |
0.00 |
103.8558 |
467,351.10 |
| 12 February 2009 |
10,000 |
0.00 |
102.0260 |
1,020,260.00 |
| 13 February 2009 |
20,000 |
0.01 |
104.1304 |
2,082,608.00 |
| 17 February 2009 |
27,000 |
0.01 |
101.0991 |
2,729,675.70 |
| 18 February 2009 |
7,000 |
0.00 |
100.0140 |
700,098.00 |
| 20 February 2009 |
62,500 |
0.03 |
98.9027 |
6,181,418.75 |
| 23 February 2009 |
25,000 |
0.01 |
96.2071 |
2,405,177.50 |
| 24 February 2009 |
9,000 |
0.00 |
92.2311 |
830,079.90 |
| 25 February 2009 |
40,000 |
0.02 |
90.3973 |
3,615,892.00 |
| 27 February 2009 |
1,000 |
0.00 |
95.4000 |
95,400.00 |
| 2 March 2009 |
8,000 |
0.00 |
92.4586 |
739,668.80 |
| 3 March 2009 |
6,000 |
0.00 |
90.9417 |
545,650.20 |
| 4 March 2009 |
23,000 |
0.01 |
90.3647 |
2,078,388.10 |
| 5 March 2009 |
62,000 |
0.03 |
85.0682 |
5,274,228.40 |
| 6 March 2009 |
10,500 |
0.01 |
82.3393 |
864,562.65 |
| 11 March 2009 |
16,000 |
0.01 |
85.8162 |
1,373,059.20 |
| Total |
7,692,180 |
3.73 |
110.4952 |
849,949,273.02 |
|
* Share capital at the time the resolution according to Section 71 para. 1 no. 8 of the German Stock Companies Act was adopted.
|
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