Share repurchase

 

 

Share repurchase 2016 November

Informationen regarding the share repurchase programme of the Hypoport AG

The Management Board of Hypoport AG decided on 1 November 2016 to repurchase Company’s own shares via the stock market. The total value of the share repurchase is set at €5.0 million plus transaction costs. The maximum price per share has been set to no more than €80.00 plus transaction costs. The share repurchase programme is to be concluded by no later than 31 March 2017.

This resolution follows the authorisation granted by the Annual Shareholders’ Meeting on 10 June 2016 for the Company to purchase its own shares. The shares can be used for all of the purposes stated in the authorisation granted by the Annual Shareholders’ Meeting. These include use of the shares as payment in the context of acquisitions and for servicing employee share ownership programmes. The Supervisory Board has approved this share repurchase programme.

The repurchase programme will be carried out in compliance with the provisions of Articles 5, 14 and 15 of Regulation (EU) No. 596/2014 of the European Parliament and of the Council dated 16 April 2014 (Market Abuse Regulation) in conjunction with the provisions of Delegated Regulation (EU) No. 2016/1052 of the Commission dated 8 March 2016 (Delegated Regulation) with the exception of the purpose of repurchase. The latter is more broadly formulated than envisaged in Article 5 (2) of the Market Abuse Regulation. The details of the share buy-back are described in the Official notice pursuant to Article 2 (1) of Commission Delegated Regulation (EU) No. 2016/1052.

Overview of purchases completed under the repurchase programme (in accordance with Article 2, para. 3 of Commission Delegated Regulation (EU) No. 2016/1052).

 

Date

Shares acquired (Number)

Average price (in €)

Purchased volume (in €)

Executions

08/11/2016 668 69.8907 46,686.99 20161108_executions
09/11/2016 668 69.1374 46,183.78 20161109_executions
10/11/2016 668 68.7428 45,920.19 20161110_executions
11/11/2016 668 66.9555 44,726.34 20161111_executions
14/11/2016 668 66.0784 44,140.37 20161114_executions
15/11/2016 668 67.6035 45,159.14 20161115_executions
16/11/2016 668 66.0855 44,145.11 20161116_executions
17/11/2016 668 64.5993 43,152.33 20161117_executions
18/11/2016 757 63.1930 47,837.11 20161118_executions
21/11/2016 668 63.0709 42,131.36 20161121_executions
22/11/2016 2,500 67.8723 169,680.75 20161122_executions
23/11/2016 2,354 66.1522 155,722.47 20161123_executions
24/11/2016 2,462 67.5519 166,312.86 20161124_executions
25/11/2016 2,387 66.9878 159,899.69 20161125_executions
28/11/2016 1,334 66.6052 88,851.34 20161128_executions
29/11/2016 2,221 67.3006 149,474.63 20161129_executions
30/11/2016 2,062 68.2800 140,793.37 20161130_executions
01/12/2016 2,446 68.1908 166,794.92 20161201_executions
02/12/2016 2,290 68.1351 156,029.60 20161202_executions
05/12/2016 2,445 70.8212 173,157.83 20161205_executions
06/12/2016 658 71.7790 47,230.64 20161206_executions
07/12/2016 1,388 70.8263 98,306.90 20161207_executions
08/12/2016 2,500 71.3176 178,294.00 20161208_executions
09/12/2016 2,505 71.782 179,813.91 20161209_executions
12/12/2016 2,496 71.7099 178,987.91 20161212_executions
13/12/2016 2,500 70.6782 176,695.50 20161213_executions
16/12/2016 7 73.9500 517.65 20161216_executions
19/12/2016 2,117 74.5872 157,901.10 20161219_executions
21/12/2016 3,892 74.3837 289,501.36 20161221_executions
22/12/2016 3,892 75.0175 291,968.11 20161222_executions
23/12/2016 1,884 75.2757 141,819.44 20161223_executions
27/12/2016 3,006 75.2151 226,096.62 20161227_executions
28/12/2016 4,397 75.8136 333,352.40 20161228_executions
29/12/2016 3,428 76.2458 261,370.93 20161229_executions
30/12/2016 5,008 77.3946 387,591.92 20161230_executions

 

 

 

Share repurchase 2016

Informationen regarding the share repurchase programme of the Hypoport AG

The Management Board of Hypoport AG has decided at 12 February 2016 to repurchase up to 60,000 of the Company’s own shares exclusively through the stock market. The maximum volume of shares that may be repurchased during the buy-back programme has been set at 5,000 shares per day. The maximum price per share has been set to no more than EUR 30.00 (excluding purchase-related costs).

The purpose of this programme is to provide treasury shares for employee share ownership schemes and other means of issuing shares to employees of the Company and the Hypoport Group. The shares will be repurchased under the authorisation granted by the Annual Shareholders‘ Meeting on 12 June 2015 for the Company to purchase its own shares. The Supervisory Board has approved this share buy-back programme. The repurchase of shares will commence no sooner than 17 February 2016 and will be completed by no later than 09 June 2016.

The shares will be repurchased in accordance with section 14 (2) of the German Securities Trading Act (WpHG) in conjunction with Commission Regulation (EC) No. 2273/2003 (’safe harbour‘). The details of the share buy-back are described in the Official notice pursuant to Article 4 (2) of Commission Regulation (EC) No. 2273/2003.

Overview of purchases completed under the repurchase programme (in accordance with Section 4, para. 4 of Regulation (EC) No. 2273/2003)

Date

Shares acquired (Number)

Average price (in €)

Purchased volume (in €)

25.02.2016 822 58.7896 48,325.05
26.02.2016 822 61.3169 50,402.49
29.02.2016 822 61.4388 50,502.69
01.03.2016 822 62.9539 51,748.11
02.03.2016 822 63.8143 52,455.35
03.03.2016 822 62.9101 51,712.10
04.03.2016 822 61.2465 50,344.62
07.03.2016 822 60.4114 49,658.17
08.03.2016 901 58.5720 52,773.37
09.03.2016 821 58.3670 47,919.31
10.03.2016 821 59.0674 48,494.34
11.03.2016 741 59.0777 43,776.58
14.03.2016 543 63.5073 34,484.46
15.03.2016 660 64.8114 42,775.52
21.03.2016 282 64.9633 18,319.65
22.03.2016 885 64.0402 56,675.58
23.03.2016 885 64.3129 56,916.92
24.03.2016 856 63.2846 54,171.62
29.03.2016 885 61.5320 54,455.82
30.03.2016 885 62.3209 55,154.00
31.03.2016 885 61.7909 54,684.95
01.04.2016 847 61.4581 52,055.01
04.04.2016 878 61.4504 53,953.45
05.04.2016 886 59.6668 52,864.78
06.04.2016 886 59.1400 52,398.04
07.04.2016 886 58.9859 52,261.51
08.04.2016 886 58.7358 52,039.92
11.04.2016 923 57.7189 53,274.54
12.04.2016 885 57.7206 51,082.73
13.04.2016 885 60.3441 53,404.53
14.04.2016 885 60.5694 53,603.92
15.04.2016 885 60.7278 53,744.10
18.04.2016 885 63.6514 56,331.49
19.04.2016 885 62.5916 55,393.57
20.04.2016 885 62.0494 54,913.72
21.04.2016 770 62.7438 48,312.73
22.04.2016 889 61.6423 54,800.00
25.04.2016 889 61.1702 54,380.31
26.04.2016 801 63.857 51,149.46

 

 

 

 

Share repurchase 2015 B

Informationen regarding the share repurchase programme of the Hypoport AG

The Management Board of Hypoport AG has decided at 3 July 2015 to repurchase up to 60,000 of the Company’s own shares exclusively through the stock market. The maximum volume of shares that may be repurchased during the buy-back programme has been set at 5,000 shares per day. The maximum price per share has been set to no more than EUR 30.00 (excluding purchase-related costs).

The purpose of this programme is to provide treasury shares for employee share ownership schemes and other means of issuing shares to employees of the Company and the Hypoport Group. The shares will be repurchased under the authorisation granted by the Annual Shareholders‘ Meeting on 12 June 2015 for the Company to purchase its own shares. The Supervisory Board has approved this share buy-back programme. The repurchase of shares will commence no sooner than 6 July 2015 and will be completed by no later than 31 December 2015.

The shares will be repurchased in accordance with section 14 (2) of the German Securities Trading Act (WpHG) in conjunction with Commission Regulation (EC) No. 2273/2003 (’safe harbour‘). The details of the share buy-back are described in the Official notice pursuant to Article 4 (2) of Commission Regulation (EC) No. 2273/2003.

The Management Board of Hypoport AG has decided on 18 September 2015 to raise the maximum price per share to €40.00 (plus purchase-related costs).

Overview of purchases completed under the repurchase programme (in accordance with Section 4, para. 4 of Regulation (EC) No. 2273/2003)

Date

Shares acquired (Number)

Average price (in €)

Purchased volume (in €)

06.10.2015

1,362

38.6498

52,825.30

05.10.2015

2,362

38.5055

91,268.33

02.10.2015

2,362

38.5493

91,372.18

01.10.2015

2,362

38.5749

91,432.70

30.09.2015

2,362

38.3671

90,940.39

29.09.2015

2,362

39.7018

94,103.91

24.09.2015

2,362

39.8788

94,523.52

23.09.2015

2,362

39.4818

93,582.52

22.09.2015

2,362

39.3025

93,157.35

21.09.2015

1,662

39.0615

65,147.47

25.08.2015

2,000

29.2325

58,669.63

24.08.2015

1,362

28.9000

39,499.57

21.08.2015

1,359

29.6567

40,444.56

20.07.2015

2,206

29.5546

65,425.67

17.07.2015

2,362

29.4643

69,838.22

16.07.2015

2,362

29.5158

69,960.36

15.07.2015

2,362

29.4966

69,914.87

14.07.2015

2,362

29.4411

69,783.16

13.07.2015

2,362

29.7307

70,469.58

10.07.2015

2,362

29.5736

70,097.22

09.07.2015

2,362

27.8606

66,037.07

08.07.2015

2,362

27.7135

65,688.41

07.07.2015

2,362

27.8227

65,947.30

06.07.2015

2,362

26.5934

63,033.45

Share repurchase 2015

Informationen regarding the share repurchase programme of the Hypoport AG

The Management Board of Hypoport AG has decided at 16 January 2015 to repurchase up to 60,000 of the Company’s own shares exclusively through the stock market. The maximum volume of shares that may be repurchased during the buy-back programme has been set at 5,000 shares per day. The maximum price per share has been set to no more than EUR 14.00 (excluding purchase-related costs).

The purpose of this programme is to provide treasury shares for employee share ownership schemes and other means of issuing shares to employees of the Company and the Hypoport Group. The shares will be repurchased under the authorisation granted by the Annual Shareholders‘ Meeting on 4 June 2010 for the Company to purchase its own shares. The Supervisory Board has approved this share buy-back programme. The repurchase of shares will commence no sooner than 19 January 2015 and will be completed by no later than 31 May 2015.

The shares will be repurchased in accordance with section 14 (2) of the German Securities Trading Act (WpHG) in conjunction with Commission Regulation (EC) No. 2273/2003 (’safe harbour‘). The details of the share buy-back are described in the Official notice pursuant to Article 4 (2) of Commission Regulation (EC) No. 2273/2003.

The Management Board of Hypoport AG has decided on 11 March 2015 to raise the maximum price per share to €19.00 (plus purchase-related costs).

Overview of purchases completed under the repurchase programme (in accordance with Section 4, para. 4 of Regulation (EC) No. 2273/2003)

Date

Shares acquired (Number)

Average price (in €)

Purchased volume (in €)

25.03.2015

397

19.0000

7,569.40

24.03.2015

2,400

18.8050

45,289.96

23.03.2015

2,500

18.2873

45,878.36

20.03.2015

2,689

18.2602

49,273.67

19.03.2015

2,454

18.2704

44,992.48

18.03.2015

2,500

18.3198

45,959.90

17.03.2015

2,632

18.5500

48,994.48

16.03.2015

2,532

18.7245

47,576.34

13.03.2015

2,298

18.3762

42,376.41

12.03.2015

2,298

18.1576

41,872.24

18.02.2015

266

14.0000

3,737.03

17.02.2015

978

14.0000

13,739.92

05.02.2015

1,035

13.6200

14,146.04

04.02.2015

990

13.6500

13,560.80

03.02.2015

965

13.6331

13,202.00

02.02.2015

964

13.6083

13,164.31

30.01.2015

908

13.6000

12,392.02

29.01.2015

843

13.4000

11,335.74

28.01.2015

807

13.5000

10,932.63

27.01.2015

758

13.6500

10,382.91

26.01.2015

200

13.7000

2,749.59

23.01.2015

702

13.7000

9,651.06

22.01.2015

74

13.5000

1,002.50

21.01.2015

587

13.2400

7,799.08

20.01.2015

534

13.2500

7,100.26

19.01.2015

344

13.2595

4,577.24

Share repurchase 2014

Informationen regarding the share repurchase programme of the Hypoport AG

The Management Board of Hypoport AG decided at 11 August 2014 to repurchase up to 60,000 of the Company’s own shares exclusively through the stock market. The maximum volume of shares that may be repurchased during the buy-back programme has been set at 1,000 shares per day. The maximum price per share has been set to no more than EUR 13.00 (excluding purchase-related costs).The purpose of this programme is to provide treasury shares for employee share ownership schemes and other means of issuing shares to employees of the Company and the Hypoport Group.

The shares will be repurchased under the authorisation granted by the Annual Shareholders‘ Meeting on 4 June 2010 for the Company to purchase its own shares. The Supervisory Board has approved this share buy-back programme. The repurchase of shares will commence no sooner than 18 August 2014 and will be completed by no later than 31 December 2014.

The shares will be repurchased in accordance with section 14 (2) of the German Securities Trading Act (WpHG) in conjunction with Commission Regulation (EC) No. 2273/2003 (’safe harbour‘). The details of the share buy-back are described in the Official notice pursuant to Article 4 (2) of Commission Regulation (EC) No. 2273/2003.

Overview of purchases completed under the repurchase programme (in accordance with Section 4, para. 4 of Regulation (EC) No. 2273/2003)

Date

Shares acquired (Number)

Average price (in €)

Purchased volume (in €)

19.12.2014

216

12.1200

2,627.08

17.12.2014

242

12.0000

2,914.16

16.12.2014

227

12.2220

2,784.11

15.12.2014

205

12.6500

2,602.33

12.12.2014

204

12.4516

3,549.01

10.12.2014

213

12.4950

2,670.75

09.12.2014

215

12.5000

2,696.91

08.12.2014

180

12.3750

2,235.30

05.12.2014

188

12.0000

2,263.90

03.12.2014

205

12.0256

2,473.88

02.12.2014

199

11.9500

2,386.37

01.12.2014

200

11.9500

2,398.37

28.11.2014

274

12.1700

3,346.25

27.11.2014

293

12.1700

3,578.29

26.11.2014

282

12.3000

3,480.74

25.11.2014

279

12.5000

3,499.71

24.11.2014

270

12.4943

3,385.28

21.11.2014

200

12.4000

2,488.68

20.11.2014

234

12.2500

2,876.53

14.11.2014

312

12.1471

3,803.14

13.11.2014

324

12.0897

3,930.77

12.11.2014

339

11.8900

4,044.82

07.11.2014

519

11.9950

6,247.19

06.11.2014

528

12.0000

6,358.18

04.11.2014

360

11.9900

4,331.51

03.11.2014

553

12.5000

6,936.69

31.10.2014

494

12.0500

5,973.53

30.10.2014

479

12.0058

5,770.88

27.10.2014

31

11.7000

363.97

24.10.2014

518

11.9500

6,211.77

23.10.2014

176

12.0000

2,119.39

22.10.2014

457

11.7270

5,378.02

17.10.2014

451

11.0000

4,978.36

16.10.2014

439

11.2800

4,969.25

15.10.2014

401

11.3736

4,577.86

14.10.2014

360

10.5000

3,793.23

13.10.2014

274

10.5400

2,898.07

10.10.2014

237

11.2000

2,663.69

09.10.2014

120

11.3600

1,367.97

08.10.2014

189

11.1000

2,105.24

07.10.2014

170

11.4800

1,958.43

01.10.2014

202

11.6000

2,351.40

30.09.2014

219

11.7000

2,571.27

29.09.2014

223

11.7000

2,618.23

26.09.2014

193

11.8000

2,285.37

25.09.2014

202

12.0900

2,450.73

24.09.2014

205

12.0022

2,469.06

23.09.2014

238

12.0500

2,877.94

22.09.2014

245

12.1000

2,974.88

18.09.2014

261

12.000

3,142.96

17.09.2014

329

12.0000

3,961.82

15.09.2014

393

12.0000

4,732.51

12.09.2014

368

12.1000

4,468.38

11.09.2014

360

12.2500

4,425.44

10.09.2014

426

12.3789

5,291.85

09.09.2014

516

12.3601

6,400.14

04.09.2014

505

12.5000

6,334.59

02.09.2014

650

12.0462

7,857.41

01.09.2014

686

12.0000

8,260.81

29.08.2014

835

12.0000

10,055.07

28.08.2014

216

12.0000

2,601.07

27.08.2014

846

12.0000

10,187.53

26.08.2014

813

12.0500

9,830.94

25.08.2014

819

12.0000

9,862.40

22.08.2014

810

12.0000

9,754.02

21.08.2014

803

12.0000

9,669.73

20.08.2014

734

12.0455

8,872.34

19.08.2014

400

12.0300

4,828.84

18.08.2014

714

11.4981

8,238.404

Share repurchase 2012

Informationen regarding the share repurchase programme of the Hypoport AG

The Management Board of Hypoport AG decided at 02. May 2012 to repurchase up to 60,000 of the Company’s own shares exclusively through the stock market for a total purchase price of no more than €900,000 (excluding purchase-related costs). The maximum volume of shares that may be repurchased during the buy-back programme has been set at 1,000 shares per day. The purpose of this programme is to provide treasury shares for employee share ownership schemes and other means of issuing shares to employees of the Company and the Hypoport Group.

The shares will be repurchased under the authorisation granted by the Annual Shareholders‘ Meeting on 4 June 2010 for the Company to purchase its own shares. The Supervisory Board has approved this share buy-back programme. The repurchase of shares will commence no sooner than 8 May 2012 and will be completed by no later than 31 December 2012.

The shares will be repurchased in accordance with section 14 (2) of the German Securities Trading Act (WpHG) in conjunction with Commission Regulation (EC) No. 2273/2003 (’safe harbour‘). The details of the share buy-back are described in the Official notice pursuant to Article 4 (2) of Commission Regulation (EC) No. 2273/2003.

Overview of purchases completed under the repurchase programme (in accordance with Section 4, para. 4 of Regulation (EC) No. 2273/2003)

Date

Shares acquired (Number)

Average price (in €)

Purchased volume (in €)

08.05.2012

1,000

10.575

10,575.00

09.05.2012

1,000

10.684

10,684.00

10.05.2012

1,000

10.72

10,720.00

11.05.2012

1,000

10.6638

10,663.80

14.05.2012

1,000

10.45

10,450.00

15.05.2012

1,000

10.26

10,260.00

16.05.2012

1,000

10.26

10,260.00

17.05.2012

1,000

10.00

10,000.00

18.05.2012

1,000

10.225

10,225.00

21.05.2012

1,000

10.14

10,140.00

22.05.2012

1,000

9.998

9,998.00

23.05.2012

1,000

10.065

10,065.00

24.05.2012

1,000

10.14

10,140.00

25.05.2012

1,000

11.15

11,150.00

28.05.2012

990

11.90

11,781.00

29.05.2012

1,000

11.855

11,855.00

30.05.2012

1,000

12.104

12,104.00

31.05.2012

1,000

11.74

11,740.00

01.06.2012

1,000

11.6862

11,686.20

04.06.2012

1,000

11.36

11,360.00

05.06.2012

1,000

10.90

10,900.00

06.06.2012

1,000

10.525

10,525.00

07.06.2012

500

10.50

5,250.00

11.06.2012

1,000

10.65

10,650.00

12.06.2012

1,000

11.00

11,000.00

13.06.2012

1,000

10.897

10,897.00

14.06.2012

1,000

10.885

10,885.00

15.06.2012

1,000

10.60

10,600.00

18.06.2012

1,000

10.44

10,440.00

19.06.2012

1,000

10.495

10,495.00

20.06.2012

1,000

10.114

10,114.00

21.06.2012

1,000

10.35

10,350.00

22.06.2012

1,000

9.9999

9,999.90

25.06.2012

1,000

10.00

10,000.00

26.06.2012

1,000

10.047

10,047.00

27.06.2012

1,000

10.07

10,070.00

28.06.2012

1,000

10.15

10,150.00

29.06.2012

1,000

10.40

10,400.00

02.07.2012

1,000

10.125

10,125.00

03.07.2012

1,000

10.10

10,100.00

05.07.2012

1,000

10.13

10,130.00

06.07.2012

1,000

10.088

10,088.00

10.07.2012

1,000

9.498

9,498.00

11.07.2012

1,000

9.38

9,380.00

12.07.2012

1,000

9.49

9,490.00

13.07.2012

1,000

9.488

9,488.00

16.07.2012

1,000

9.468

9,468.00

17.07.2012

1,000

9.462

9,462.00

18.07.2012

1,000

9.435

9,435.00

19.07.2012

1,000

9.469

9,469.00

20.07.2012

1,000

9.469

9,469.00

23.07.2012

1,000

9.200

9,200.00

24.07.2012

1,000

9.192

9,192.00

25.07.2012

1,000

9.195

9,195.00

26.07.2012

1,000

9.199

9,199.00

27.07.2012

1,000

9.192

9,192.00

30.07.2012

1,000

9.1987

9,198.70

31.07.2012

1,000

9.199

9,199.00

01.08.2012

1,000

8.875

8,875.00

03.08.2012

1,000

8.90

8,900.00

06.08.2012

510

9.06

4,620.60