Share buyback 2023
ISIN DE0005419105 / WKN 541910
On 21 June 2023, the Executive Board of CANCOM SE resolved, with constent of the Supervisory Board, to initiate a share buy-back programme with a volume of 3,854,800 treasury shares (up to 10 percent of the share capital existing at the time of the authorisation resolution) and will thus acquire up to a total of approximately 9.9 percent of the current share capital. The programme began on 3 July 2023 and ended at 5 April 2024.
29. June 2023
Announcement pursuant to Art. 5 para. 1 lit. a) of Regulation (EU) No. 596/2014
8. December 2023
Announcement pursuant to Art. 49 para. 1 sentence 1 no. 2 WpHG on the cancellation of treasury shares
8 April 2024
Final notification pursuant to Art. 5 para. 1 lit. b) and para. 3 of Regulation (EU) No. 596/2014 in connection with Art. 2 para. 2 and para. 3 of Delegated Regulation 2016/1052/EC. Art. 2 (2) and (3) of Delegated Regulation (EU) No. 2016/1052 / Share buyback programme 2023
| Date | Number of shares acquired | Proportion of share capital | Volume weighted average share price | Purchased volume | Transaction details | |
|---|---|---|---|---|---|---|
| 03.07.2023 – 07.07.2023 | 82,392 | 0.2137 % | € 26.8380 | € 2,211,233.61 | 1st Interim Notification: | PDF | XLS |
| 10.07.2023 – 14.07.2023 | 104,924 | 0.2722 % | € 26.1215 | € 2,740,769.96 | 2nd Interim Notification: | PDF | XLS |
| 17.07.2023 – 21.07.2023 | 93,213 | 0.2418 % | € 25.7945 | € 2,404,378.07 | 3rd Interim Notification: | PDF | XLS |
| 24.07.2023 – 28.07.2023 | 86,458 | 0.2243 % | € 25.7801 | € 2,228,896.40 | 4th Interim Notification: | PDF | XLS |
| 31.07.2023 – 04.08.2023 | 113,409 | 0.2942 % | € 24.3961 | € 2,766,741.05 € | 5th Interim Notification: | PDF | XLS |
| 07.08.2023 – 11.08.2023 | 119,198 | 0.3092 % | € 24,4688 | € 2,916,631.47 | 6th Interim Notification: | PDF | XLS |
| 14.08.2023 – 18.08.2023 | 115,912 | 0.3007 % | € 24.1286 | € 2,796,797.88 | 7th Interim Notification: | PDF | XLS |
| 21.08.2023 – 25.08.2023 | 84,716 | 0.2189 % | € 23.9255 | € 2,026,871.81 | 8th Interim Notification: | PDF | XLS |
| 28.08.2023 – 01.09.2023 | 131,486 | 0.3411 % | € 26.0228 | € 3,421,634.80 | 9th Interim Notification: | PDF | XLS |
| 04.09.2023 – 08.09.2023 | 100,018 | 0.2595 % | € 26.3379 | € 2,634,262.68 | 10th Interim Notification: | PDF | XLS |
| 11.09.2023 – 15.09.2023 | 85,750 | 0.2224 % | € 26.0795 | € 2,236,319.27 | 11th Interim Notification: | PDF | XLS |
| 18.09.2023 – 22.09.2023 | 113,457 | 0.2943 % | € 24.9091 | € 2,826,107.11 | 12th Interim Notification: | PDF | XLS |
| 25.09.2023 – 29.09.2023 | 95,239 | 0.2471 % | € 25.1406 | € 2,394,363.22 | 13th Interim Notification: | PDF | XLS |
| 02.10.2023 – 06.10.2023 | 81,936 | 0.2126 % | € 24.7797 | € 2,030,347.94 | 14th Interim Notification: | PDF | XLS |
| 09.10.2023 – 13.10.2023 | 79,698 | 0.2068 % | € 25.8246 | € 2,058,165.38 | 15th Interim Notification: | PDF | XLS |
| 16.10.2023 – 20.10.2023 | 83,454 | 0.2165 % | € 24.8762 | € 2,076,021.07 | 16th Interim Notification: | PDF | XLS |
| 23.10.2023 – 27.10.2023 | 90,278 | 0.2342 % | € 23.3714 | € 2,109,926.23 | 17th Interim Notification: | PDF | XLS |
| 30.10.2023 – 03.11.2023 | 111,375 | 0.2889 % | € 23.8513 | € 2,656,433.64 | 18th Interim Notification: | PDF | XLS |
| 06.11.2023 – 10.11.2023 | 132,061 | 0.3426 % | € 25.6188 | € 3,383,242.76 | 19th Interim Notification: | PDF | XLS |
| 13.11.2023 – 17.11.2023 | 155,496 | 0.4043 % | € 27.8177 | € 4,325,536.57 | 20th Interim Notification: | PDF | XLS |
| 20.11.2023 – 24.11.2023 | 124,572 | 0.3232 % | € 27.6153 | € 3,440,087.42 | 21st Interim Notification: | PDF | XLS |
| 27.11.2023 – 01.12.2023 | 151,354 | 0.3926 % | € 27.5796 | € 4,174,283.69 | 22nd Interim Notification: | PDF | XLS |
| 04.12.2023-08.12.2023 | 155,422 | 0.4032 % | € 26.8073 | € 4,166,444.03 | 23rd Interim Notification: | PDF | XLS |
| 11.12.2023-15.12.2023 | 120,019 | 0.3113 % | € 27.7858 | € 3,334,819.61 | 24th Interim Notification: | PDF | XLS |
| 18.12.2023-22.12.2023 | 98,113 | 0.2545 % | € 29.1812 | € 2,863,052.62 | 25th Interim Notification: | PDF | XLS |
| 27.12.2023-29.12.2023 | 41,000 | 0.1064 % | € 29.8911 | € 1,225,536.33 | 26th Interim Notification: | PDF | XLS |
| 02.01.2024-05.01.2024 | 88,370 | 0.2292 % | € 28.5651 | € 2,524,294.79 | 27th Interim Notification: | PDF | XLS |
| 08.01.2024-12.01.2024 | 90,071 | 0.2337 % | € 27.9285 | € 2,515,548.01 | 28th Interim Notification: | PDF | XLS |
| 15.01.2024-19.01.2024 | 84,792 | 0.2200 % | € 28.1735 | € 2,388,889.02 | 29th Interim Notification: | PDF | XLS |
| 22.01.1024-26.01.2024 | 74,672 | 0.1937 % | € 29.5497 | € 2,206,531.76 | 30th Interim notification: | PDF | XLS |
| 29.01.2024-02.02.2024 | 70,826 | 0.1837 % | € 29.8587 | € 2,114,772.07 | 31st Interim Notification: | PDF | XLS |
| 05.02.2024-09.02.2024 | 67,314 | 0.1746 % | € 29.3258 | € 1,974,034.07 | 32nd Interim Notification: | PDF | XLS |
| 12.02.2024-16.02.2024 | 80,166 | 0.2080 % | € 29.4502 | € 2,360,907.62 | 33rd Interim Notification: | PDF | XLS |
| 19.02.2024-23.02.2024 | 73,783 | 0.1914 % | € 28,2043 | € 2,081,000.74 | 34th Interim Notification: | PDF | XLS |
| 26.02.2024-01.03.2024 | 87,031 | 0.2258 % | € 27.6731 | € 2,408,416.78 | 35th Interim Notification: | PDF | XLS |
| 04.03.2024-08.03.2024 | 90,774 | 0.2355 % | € 26.5616 | € 2,411,099.68 | 36th Interim Notification: | PDF | XLS |
| 11.03.2024-15.03.2024 | 79,014 | 0.2050 % | € 26.2217 | € 2,071,877.53 | 37th Interim notification: | PDF | XLS |
| 18.03.2024-22.03.2024 | 75,722 | 0.1964 % | € 26,0107 | € 1,969,585.63 | 38th Interim Notification: | PDF | XLS |
| 25.03.2024-28.03.2024 | 59,467 | 0.1543 % | € 26.8884 | € 1,598,975.22 | 39th Interim Notification: | PDF | XLS |
| 02.04.2024-05.02.2024 | 81,848 | 0.2123 % | € 29.4838 | € 2,413,186.22 | 40th Interim Notification: | PDF | XLS |
| Total | 3,854,800 | 10.0001 % | € 102,488,023.76 |