The articles 8:4 and 8:6 of the royal decree of 29.04.2019 executing the companies and associations code as of 01.01.2020, stipulate that any disposal or acquisition of treasury shares must be disclosed.
Disposal of treasury shares
Overview of disposals since 01.01.2020 :
Transaction date |
Plan |
Number of shares |
Exercise price (EUR) |
17.06.2024 |
Stock Option Plan 2014 |
300 |
88.75 |
06.06.2024 |
Stock Option Plan 2014 |
2,050 |
88.75 |
02.05.2024 |
Long-Term Incentive Plan 2023 |
1,663 |
51.92 |
12.03.2024 |
Stock Option Plan 2014 |
200 |
88,75 |
05.06.2023 |
Stock Option Plan 2008 |
1,350 |
122.92 |
05.06.2023 |
Stock Option Plan 2013 |
2,050 |
88.12 |
28.03.2023 |
Long-Term Incentive Plan 2022 |
5,664 |
66.43 |
06.09.2022 |
Stock Option Plan 2008 |
100 |
122.92 |
07.06.2022 |
Stock Option Plan 2012 |
1,600 |
84.85 |
10.03.2022 |
Long-Term Incentive Plan 2021 |
3,848 |
99.11 |
18.11.2021 |
Stock Option Plan 2008 |
1,000 |
122.92 |
18.11.2021 |
Stock Option Plan 2007 |
1,350 |
143.66 |
22.06.2021 |
Long-Term Incentive Plan 2020 |
2,111 |
111.52 |
09.06.2021 |
Stock Option Plan 2016 |
150 |
108.44 |
03.06.2021 |
Stock Option Plan 2007 |
1,000 |
143.66 |
02.06.2021 |
Stock Option Plan 2011 |
1,600 |
97.45 |
01.06.2021 |
Stock Option Plan 2014 |
100 |
88.75 |
01.06.2021 |
Stock Option Plan 2008 |
150 |
122.92 |
01.06.2021 |
Stock Option Plan 2007 |
200 |
143.66 |
09.03.2021 |
Stock Option Plan 2006 |
200 |
129.27 |
01.03.2021 |
Stock Option Plan 2016 |
100 |
129.27 |
13.06.2020 |
Stock Option Plan 2006 |
1,000 |
129.27 |
11.06.2020 |
Stock Option Plan 2006 |
100 |
129.27 |
11.06.2020 |
Stock Option Plan 2007 |
475 |
143.66 |
11.06.2020 |
Stock Option Plan 2008 |
100 |
122.92 |
11.06.2020 |
Stock Option Plan 2010 |
250 |
93.45 |
11.06.2020 |
Stock Option Plan 2016 |
475 |
108.44 |
05.06.2020 |
Stock Option Plan 2006 |
1,350 |
129.27 |
06.03.2020 |
Stock Option Plan 2015 |
200 |
95.03 |
02.03.2020 |
Stock Option Plan 2015 |
200 |
95.03 |
02.03.2020 |
Stock Option Plan 2016 |
200 |
108.44 |
Overview of disposals since 01.01.2020 outside of the Stock Option Plan:
Transaction date and time |
Number of shares |
Average share price (EUR) |
Minimum share price (EUR) |
Maximum share price (EUR) |
Total price (EUR) |
25.06.2020 - 9:49 and 9:54 |
1,257 |
123.66 |
123.40 |
123.80 |
155,441 |
Acquisition of treasury shares
Overview of acquisitions since 01.01.2020
Transaction date and time |
Number of shares |
Price per share (EUR) |
Total price (EUR) |
29.07.2022 - 18 :15 |
15,875 |
109.80 |
1,743,075.00 |