Share buy-back 2009/2010
ISIN DE0008430026 / WKN 843002
The share buy-back launched in October 2009 has been concluded in April 2010. A total of nearly 9 million shares have been acquired at an average price of €111.94. These shares were cancelled immediately after the Annual General Meeting 2010
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 €) |
| 2 October 2009 |
10,000 |
0.01 |
110.4731 |
1,104,731.17 |
| 5 October 2009 |
30,466 |
0.02 |
109.9465 |
3,349,630.07 |
| 6 October 2009 |
37,988 |
0.02 |
110.3188 |
4,190,790.57 |
| 7 October 2009 |
38,727 |
0.02 |
110.7258 |
4,288,078.06 |
| 8 October 2009 |
58,238 |
0.03 |
111.4547 |
6,490,898.82 |
| 9 October 2009 |
3,936 |
0.00 |
112.5447 |
442,975.94 |
| 12 October 2009 |
91,215 |
0.05 |
113.6457 |
10,366,192.53 |
| 13 October 2009 |
182,863 |
0.09 |
112.9479 |
20,653,991.84 |
| 14 October 2009 |
180,509 |
0.09 |
114.0524 |
20,587,484.67 |
| 15 October 2009 |
104,428 |
0.05 |
112.7155 |
11,770,654.23 |
| 16 October 2009 |
162,605 |
0.08 |
111.3188 |
18,100,993.47 |
| 20 October 2009 |
109,689 |
0.06 |
113.4623 |
12,445,566.22 |
| 21 October 2009 |
34,191 |
0.02 |
112.5403 |
3,847,865.40 |
| 23 October 2009 |
184,112 |
0.09 |
111.4111 |
20,512,120.44 |
| 26 October 2009 |
113,610 |
0.06 |
109.7745 |
12,471,480.95 |
| 27 October 2009 |
14,213 |
0.01 |
110.9222 |
1,576,537.23 |
| 28 October 2009 |
74,409 |
0.04 |
111.2456 |
8,277,673.85 |
| 30 October 2009 |
144,169 |
0.07 |
108.4369 |
15,633,239.44 |
| 2 November 2009 |
26,444 |
0.01 |
106.6468 |
2,820,167.98 |
| 3 November 2009 |
4,629 |
0.00 |
105.0985 |
486,500.96 |
| 6 November 2009 |
73,725 |
0.04 |
104.4280 |
7,698,954.30 |
| 9 November 2009 |
1,695 |
0.00 |
105.6994 |
179,160.48 |
| 10 November 2009 |
1,822 |
0.00 |
106.1095 |
193,331.51 |
| 11 November 2009 |
68,771 |
0.03 |
107.3133 |
7,380,042.95 |
| 12 November 2009 |
51,803 |
0.03 |
106.8110 |
5,533,130.23 |
| 13 November 2009 |
16,793 |
0.01 |
105.9379 |
1,779,015.15 |
| 18 November 2009 |
2,673 |
0.00 |
105.3587 |
281,623.81 |
| 19 November 2009 |
45,508 |
0.02 |
104.7811 |
4,768,378.30 |
| 20 November 2009 |
8,559 |
0.00 |
103.9711 |
889,888.64 |
| 24 November 2009 |
113,405 |
0.06 |
105.2782 |
11,939,074.27 |
| 25 November 2009 |
44,279 |
0.02 |
104.4339 |
4,624,228.66 |
| 26 November 2009 |
81,478 |
0.04 |
104.2841 |
8,496,859.90 |
| 30 November 2009 |
99,446 |
0.05 |
104.7487 |
10,416,839.22 |
| 1 December 2009 |
47,397 |
0.02 |
105.9365 |
5,021,072.29 |
| 2 December 2009 |
196,174 |
0.10 |
105.6194 |
20,719,780.18 |
| 3 December 2009 |
61,398 |
0.03 |
106.2962 |
6,526,374.09 |
| 4 December 2009 |
4,583 |
0.00 |
105.5981 |
483,956.09 |
| 7 December 2009 |
11,056 |
0.01 |
105.5282 |
1,166,719.78 |
| 8 December 2009 |
145,769 |
0.07 |
104.5548 |
15,240,848.64 |
| 9 December 2009 |
117,775 |
0.06 |
102.8961 |
12,118,588.18 |
| 10 December 2009 |
1,110 |
0.00 |
103.5417 |
114,931.29 |
| 11 December 2009 |
34,150 |
0.02 |
104.9006 |
3,582,355.49 |
| 14 December 2009 |
52,401 |
0.03 |
105.8153 |
5,544,827.54 |
| 15 December 2009 |
89,423 |
0.05 |
105.4767 |
9,432,042.94 |
| 16 December 2009 |
61,949 |
0.03 |
106.9139 |
6,623,209.19 |
| 17 December 2009 |
181,882 |
0.09 |
106.6245 |
19,393,077.31 |
| 18 December 2009 |
4,085 |
0.00 |
106.2504 |
434,032.88 |
| 11 January 2010 |
58,337 |
0.03 |
108.1399 |
6,308,557.35 |
| 12 January 2010 |
84,967 |
0.04 |
107.9360 |
9,170,998.11 |
| 14 January 2010 |
169,006 |
0.09 |
108.3840 |
18,317,546.30 |
| 15 January 2010 |
168,604 |
0.09 |
107.6167 |
18,144,606.09 |
| 18 January 2010 |
143 |
0.00 |
106.9500 |
15,293.85 |
| 20 January 2010 |
36,581 |
0.02 |
109.0084 |
3,987,636.28 |
| 21 January 2010 |
127,848 |
0.06 |
109.5322 |
14,003,472.71 |
| 22 January 2010 |
172,432 |
0.09 |
109.6388 |
18,905,237.56 |
| 25 January 2010 |
185,470 |
0.09 |
108.8966 |
20,197,052.40 |
| 26 January 2010 |
51,374 |
0.03 |
108.3951 |
5,568,689.87 |
| 27 January 2010 |
96,365 |
0.05 |
109.1178 |
10,515,136.80 |
| 28 January 2010 |
93,375 |
0.05 |
109.0088 |
10,178,696.70 |
| 29 January 2010 |
224,411 |
0.11 |
108.3601 |
24,317,198.40 |
| 1 February 2010 |
29,021 |
0.01 |
108.1771 |
3,139,407.62 |
| 2 February 2010 |
58,594 |
0.00 |
108.5354 |
6,359,523.23 |
| 3 February 2010 |
254,530 |
0.13 |
108.6077 |
27,643,917.88 |
| 4 February 2010 |
262,970 |
0.13 |
107.7282 |
28,329,284.75 |
| 5 February 2010 |
292,148 |
0.15 |
105.9461 |
30,951,941.22 |
| 8 February 2010 |
226,072 |
0.11 |
106.0537 |
23,975,772.07 |
| 11 February 2010 |
44,586 |
0.02 |
107,5248 |
4,794,100.73 |
| 12 February 2010 |
37,860 |
0.02 |
107.7294 |
4,078,635.08 |
| 16 February 2010 |
44,057 |
0.00 |
108.6797 |
4,788,101.54 |
| 19 February 2010 |
31,915 |
0.02 |
109.9923 |
3,510,404.25 |
| 23 February 2010 |
9,993 |
0.01 |
111.6939 |
1,116,157.14 |
| 4 March 2010 |
51,924 |
0.03 |
115.3355 |
5,988,680.50 |
| 5 March 2010 |
199,680 |
0.10 |
115.2408 |
23,011,282.94 |
| 9 March 2010 |
3,037 |
0.00 |
116.2000 |
352,899.40 |
| 10 March 2010 |
146,495 |
0.07 |
116.5062 |
17,067,575.77 |
| 11 March 2010 |
14,643 |
0.01 |
116.7060 |
1,708,925.96 |
| 12 March 2010 |
114,096 |
0.06 |
116.7833 |
13,324,507.40 |
| 15 March 2010 |
179,361 |
0.09 |
116.4300 |
20,883,001.23 |
| 16 March 2010 |
182,252 |
0.09 |
116.4094 |
21,215,845.97 |
| 17 March 2010 |
3,266 |
0.00 |
116.2500 |
379,672.50 |
| 18 March 2010 |
49,769 |
0.03 |
116.3260 |
5,789,428.69 |
| 19 March 2010 |
89,428 |
0.05 |
116.4948 |
10,417,896.97 |
| 22 March 2010 |
113,380 |
0.06 |
116.3608 |
13,192,987.50 |
| 23 March 2010 |
13,765 |
0.01 |
116.5584 |
1,604,426.38 |
| 24 March 2010 |
4,289 |
0.00 |
116.5902 |
500,055.37 |
| 30 March 2010 |
30,875 |
0.02 |
119.8975 |
3,701,835.31 |
| 31 March 2010 |
178,628 |
0.09 |
120.0245 |
21,439,736.39 |
| 1 April 2010 |
2,332 |
0.00 |
120.3000 |
280,539.60 |
| 7 April 2010 |
163,600 |
0.08 |
121.5926 |
19,892,549.36 |
| 8 April 2010 |
176,983 |
0.09 |
121.1202 |
21,436,216.36 |
| 9 April 2010 |
78,040 |
0.04 |
121.4825 |
9,480,494.30 |
| 12 April 2010 |
30,955 |
0.02 |
121.8136 |
3,770,739.99 |
| 13 April 2010 |
158,955 |
0.08 |
121.9859 |
19,390,268.73 |
| 14 April 2010 |
28,619 |
0.01 |
122.4504 |
3,504,408.00 |
| 15 April 2010 |
148,292 |
0.08 |
123.1282 |
18,258,927.03 |
| 16 April 2010 |
165,069 |
0.08 |
122.4113 |
20,206,310.88 |
| 19 April 2010 |
188,141 |
0.08 |
120.4102 |
22,654,095.44 |
| 20 April 2010 |
228,978 |
0.12 |
121.3134 |
27,778,099.71 |
| 21 April 2010 |
202,092 |
0.10 |
120.9889 |
24,450,888.78 |
| Total |
8,933,153 |
4.53 |
111.9425 |
999,999,581.54 |
|
* 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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