Share Repurchase Program
Overall progress Share Repurchase Program:
Total Repurchase Amount
EUR 150,000,000
Cumulative Repurchase Amount
EUR 38,543,394
Cumulative Quantity Repurchased
2,501,084
Cumulative Average Repurchase Price
EUR 15.41
Start Date
February 13, 2020
End Date
2020
Percentage of program completed as at March 4, 2020
25.70%
Overview of details of last 5 trading days:
Trade Date
Quantity Repurchased
Average Purchase Price
Settlement Amount
February 27, 2020
212,000
EUR 14.87
EUR 3,151,612
February 28, 2020
320,000
EUR 14.26
EUR 4,563,505
March 2, 2020
276,578
EUR 14.26
EUR 3,944,917
March 3, 2020
286,334
EUR 15.06
EUR 4,312,317
March 4, 2020
341,932
EUR 15.15
EUR 5,179,008
Total1
1,436,844
EUR 14.72
EUR 21,151,3