Qiagen N.V. - Investor Relations - Stock Information

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This page contains all disclosures related to current and completed share buyback programs. If you are looking for our financial reports and other disclosures, click here.

Tranche 1
Date	Quantity	Price (€)	Total amount (€)	Announcements	Market Abuse Reports
July 20, 2021	36,497	42.0270	1,533,859.42
July 21, 2021	39,807	42.6594	1,698,142.74
July 22, 2021	30,820	43.1409	1,329,602.54
July 23, 2021	39,623	43.8569	1,737,741.95
Weekly total	146,747	42.9266	6,299,346.64	PDF EN \| PDF DE	XLS
July 26, 2021	32,672	43.7477	1,429,324.85
July 27, 2021	35,000	43.6074	1,526,259.00
July 28, 2021	28,960	43.8333	1,269,412.37
July 29, 2021	39,869	43.8000	1,746,262.20
July 30, 2021	39,761	45.0831	1,792,549.14
Weekly total	176,262	44.0470	7,763,807.56	PDF EN \| PDF DE	XLS
August 2, 2021	39,434	43.9589	1,733,475.26
August 3, 2021	28,466	44.3897	1,263,597.20
August 4, 2021	33,653	44.2749	1,489,983.21
August 5, 2021	38,040	44.4367	1,690,372.07
August 6, 2021	30,000	44.3537	1,330,611.00
Weekly total	169,593	44.2709	7,508,038.74	PDF EN \| PDF DE	XLS
August 9, 2021	26,791	44.6953	1,197,431.78
August 10, 2021	46,771	44.4794	2,080,346.02
August 11, 2021	28,938	43.9884	1,272,936.32
August 12, 2021	40,000	43.1931	1,727,724.00
August 13, 2021	27,855	43.3915	1,208,670.23
Weekly total	170,355	43.9500	7,487,108.35	PDF EN \| PDF DE	XLS
August 16, 2021	109,660	43.4952	4,769,683.63
August 17, 2021	39,814	44.2692	1,762,533.93
August 18, 2021	18,818	44.8739	844,437.05
August 19, 2021	53,058	45.0556	2,390,560.02
August 20, 2021	40,000	45.5278	1,821,112.00
Weekly total	261,350	44.3403	11,588,326.64	PDF EN \| PDF DE	XLS
August 23, 2021	28,010	45.9675	1,287,549.68
August 24, 2021	14,769	45.8789	677,585.47
August 25, 2021	35,712	46.1210	1,647,073.15
August 26, 2021	25,800	46.4771	1,199,109.18
August 27, 2021	18,142	46.9216	851,251.67
Weekly total	122,433	46.2504	5,662,569.15	PDF EN \| PDF DE	XLS
August 30, 2021	5,243	47.2655	247,813.02
August 31, 2021	29,984	47.2487	1,416,705.02
September 1, 2021	35,000	47.0356	1,646,246.00
September 2, 2021	30,000	47.7045	1,431,135.00
September 3, 2021	29,854	47.4916	1,417,814.23
Weekly total	130,081	47.3529	6,159,713.26	PDF EN \| PDF DE	XLS
September 6, 2021	32,136	47.5168	1,526,999.88
September 7, 2021	30,435	47.4511	1,444,174.23
September 8, 2021	36,789	47.5057	1,747,687.20
September 9, 2021	32,000	47.2564	1,512,204.80
September 10, 2021	31,932	47.0360	1,501,953.55
Weekly total	163,292	47.3570	7,733,019.66	PDF EN \| PDF DE	XLS
September 13, 2021	34,207	46.1857	1,579,874.24
September 14, 2021	35,000	45.3454	1,587,089.00
September 15, 2021	34,930	44.9002	1,568,363.99
September 16, 2021	75,638	44.6929	3,380,481.57
September 17, 2021	0	0.0000	0,00
Weekly total	179,775	45.1443	8,115,808.80	PDF EN \| PDF DE	XLS

Tranche 2
Date	Quantity	Price (€)	Total amount (€)	Announcements	Market Abuse Reports
September 27, 2021	20,000	45.5068	910,136.00
September 28, 2021	10,000	44.1507	441,507.00
September 29, 2021	14,881	44.4775	661,869.68
September 30, 2021	15,000	44.7835	671,752.50
October 1, 2021	14,856	43.9280	652,594.37
Weekly total	74,737	44.6614	3,337,859.55	PDF EN \| PDF DE	XLS
October 4, 2021	20,000	43.7493	874,986.00
October 5, 2021	40,000	43.8333	1,753,332.00
October 6, 2021	19,926	44.0809	878,356.01
October 7, 2021	35,000	43.9647	1,538,764.50
October 8, 2021	32,000	44.2552	1,416,166.40
Weekly total	146,926	43.9786	6,461,604.91	PDF EN \| PDF DE	XLS
October 11, 2021	4,000	44.2008	176,803.20
October 12, 2021	70,000	44.4627	3,112,389.00
October 13, 2021	11,894	44.4851	529,105.78
October 14, 2021	10,000	44.6603	446,603.00
October 15, 2021	1,000	44.6105	44,610.50
Weekly total	96,894	44.4766	4,309,511.48	PDF EN \| PDF DE	XLS
October 18, 2021	1,000	44.6245	44,624.50
October 19, 2021	989	44.9851	44,490.26
October 20, 2021	9,933	45.5617	452,564.37
October 21, 2021	1,000	45.8666	45,866.60
October 22, 2021	1,000	46.3737	46,373.70
Weekly total	13,922	45.5336	633,919.43	PDF EN \| PDF DE	XLS
October 25, 2021	1,000	46.7875	46,787.50
October 26, 2021	1,000	47.1542	47,154.20
October 27, 2021	1,000	47.0442	47,044.20
October 28, 2021	20,000	46.6646	933,292.00
October 29, 2021	15,262	48.2969	737,107.29
Weekly total	38,262	47.3416	1,811,385.19	PDF EN \| PDF DE	XLS

Tranche 1
Date	Quantity	Price (€)	Total amount (€)	Trading Venue	Announcements	Market Abuse Reports
November 11, 2020	76,646	39.4614	3,024,558.46	XETA
November 12, 2020	76,031	39.7805	3,024,551.20	XETA
November 13, 2020	38,325	39.7569	1,531,634.57	XETA
Weekly total	191,202	39.6478	7,580,744.23	XETA	PDF EN \|PDF DE	XLS
November 16, 2020	138,196	39.3416	5,436,851.75	XETA
November 17, 2020	166,722	39.0800	6,515,495.76	XETA
November 18, 2020	69,533	39.5226	2,748,915.40	XETA
November 19, 2020	40,000	39.6223	1,584,892.00	XETA
November 20, 2020	23,082	40.0240	923,833.97	XETA
Weekly total	437,553	39.3324	17,209,988.88	XETA	PDF EN \|PDF DE	XLS
November 23, 2020	53,192	39.9888	2,127,084.25	XETA
November 24, 2020	194,700	39.3080	7,653,267.60	XETA
November 25, 2020	66,540	39.5442	2,631,271.07	XETA
November 26, 2020	14,576	39.8651	581,073.70	XETA
November 27, 2020	7,492	40.5813	304,035.10	XETA
Weekly total	336,500	39.5148	13,296,731.71	XETA	PDF EN \|PDF DE	XLS
November 30, 2020	7,403	41.0674	304,021.96	XETA
December 1, 2020	90,040	39.8626	3,589,228.50	XETA
December 2, 2020	45,230	39.6772	1,794,599.76	XETA
December 3, 2020	159,017	39.3592	6,258,781.91	XETA
December 4, 2020	78,056	39.3022	3,067,772.52	XETA
Weekly total	379,746	39.5380	15,014,404.65	XETA	PDF EN \|PDF DE	XLS
December 7, 2020	100	40.1100	4,011.00	XETA
December 8, 2020	100	42.1200	4,212.00	XETA
December 9, 2020	100	41.4200	4,142.00	XETA
December 10, 2020	100	42.2000	4,220.00	XETA
December 11, 2020	100	43.0000	4,300.00	XETA
Weekly total	500	41.7700	20,885.00	XETA	PDF EN \|PDF DE	XLS
December 14, 2020	100	42.9000	4,290.00	XETA
December 15, 2020	100	42.4000	4,240.00	XETA
December 16, 2020	100	42.0400	4,204.00	XETA
December 17, 2020	100	41.8700	4,187.00	XETA
Weekly total	400	42.3025	16,921.00	XETA	PDF EN \|PDF DE	XLS

Tranche 1
Date	Quantity	Price (€)	Total amount (€)	Trading Venue	Announcements	Market Abuse Reports
November 11, 2020	76,646	39.4614	3,024,558.46	XETA
November 12, 2020	76,031	39.7805	3,024,551.20	XETA
November 13, 2020	38,325	39.7569	1,531,634.57	XETA
Weekly total	191,202	39.6478	7,580,744.23	XETA	PDF EN \|PDF DE	XLS
November 16, 2020	138,196	39.3416	5,436,851.75	XETA
November 17, 2020	166,722	39.0800	6,515,495.76	XETA
November 18, 2020	69,533	39.5226	2,748,915.40	XETA
November 19, 2020	40,000	39.6223	1,584,892.00	XETA
November 20, 2020	23,082	40.0240	923,833.97	XETA
Weekly total	437,553	39.3324	17,209,988.88	XETA	PDF EN \|PDF DE	XLS
November 23, 2020	53,192	39.9888	2,127,084.25	XETA
November 24, 2020	194,700	39.3080	7,653,267.60	XETA
November 25, 2020	66,540	39.5442	2,631,271.07	XETA
November 26, 2020	14,576	39.8651	581,073.70	XETA
November 27, 2020	7,492	40.5813	304,035.10	XETA
Weekly total	336,500	39.5148	13,296,731.71	XETA	PDF EN \|PDF DE	XLS
November 30, 2020	7,403	41.0674	304,021.96	XETA
December 1, 2020	90,040	39.8626	3,589,228.50	XETA
December 2, 2020	45,230	39.6772	1,794,599.76	XETA
December 3, 2020	159,017	39.3592	6,258,781.91	XETA
December 4, 2020	78,056	39.3022	3,067,772.52	XETA
Weekly total	379,746	39.5380	15,014,404.65	XETA	PDF EN \|PDF DE	XLS
December 7, 2020	100	40.1100	4,011.00	XETA
December 8, 2020	100	42.1200	4,212.00	XETA
December 9, 2020	100	41.4200	4,142.00	XETA
December 10, 2020	100	42.2000	4,220.00	XETA
December 11, 2020	100	43.0000	4,300.00	XETA
Weekly total	500	41.7700	20,885.00	XETA	PDF EN \|PDF DE	XLS
December 14, 2020	100	42.9000	4,290.00	XETA
December 15, 2020	100	42.4000	4,240.00	XETA
December 16, 2020	100	42.0400	4,204.00	XETA
December 17, 2020	100	41.8700	4,187.00	XETA
Weekly total	400	42.3025	16,921.00	XETA	PDF EN \|PDF DE	XLS

QIAGEN N.V. - Share repurchase summary
Trading period	Quantity	Average price (€)	Total amount (€)	Total amount in USD at start of tranche	FX rate at start of tranche	Total amount in USD at fx rate of March 31st
Tranche I May 15 - Aug 24, 2018	1,332,477	31.3014	€ 41,708,362.70	49,999,985.21	1.1988	46,859,345.50
Tranche II Sept 05 - Oct 17, 2018	1,370,211	31.5609	€ 43,245,082.90	49,999,964.85	1.1562	48,585,850.64
Tranche III Dec 19 - March 08, 2019	1,364,150	32.2168	€ 43,948,611.17	50,000,334.93	1.1377	49,376,264.65
Tranche IV May 10 - June 18, 2019	790,913	33.8880	€ 26,802,473.76	30,000,008.88	1.1193
thereof in 2019	1,986,589	33.1101	€ 65,776,159
Total	4,857,751	32.0528	€ 155,704,530.54	180,000,293.87

Tranche 3
Date	Quantity	Price (€)	Total amount (€)	Trading Venue	Announcements	Market Abuse Reports
Dec 31, 2018
Jan 01, 2019
Jan 02, 2019	33,479	29.7180	994,928.92	XETA
Jan 03, 2019	33,479	29.7200	994,995.88	XETA
Jan 04, 2019	26,505	30.1823	799,981.86	XETA
Weekly total	93,463	29.8504	2,789,906.66	XETA	PDF EN \| PDF DE	XLS
Jan 07, 2019	26,073	30.6829	799,995.25	XETA
Jan 08, 2019	26,222	30.6606	803,982.25	XETA
Jan 09, 2019	25,832	31.1238	803,990.00	XETA
Jan 10, 2019	25,748	31.2253	803,989.02	XETA
Jan 11, 2019	25,483	31.5497	803,981.01	XETA
Weekly total	129,358	31.0451	4,015,937.54	XETA	PDF EN \| PDF DE	XLS
Jan 14, 2019	25,650	31.3450	803,999.25	XETA
Jan 15, 2019	25,550	31.4673	803,989.52	XETA
Jan 16, 2019	25,119	32.0067	803,976.30	XETA
Jan 17, 2019	25,018	32.1357	803,970.94	XETA
Jan 18, 2019	24,870	32.3280	803,997.36	XETA
Weekly total	126,207	31.8159	4,019,933.36	XETA	PDF EN \| PDF DE	XLS
Jan 21, 2019	24,780	32.4452	803,992.06	XETA
Jan 22, 2019	24,771	32.4565	803,979.96	XETA
Jan 23, 2019	24,675	32.5829	803,983.06	XETA
Jan 24, 2019	24,658	32.6055	803,986.42	XETA
Jan 25, 2019	24,490	32.8296	803,996.90	XETA
Weekly total	123,374	32.5834	4,019,938.40	XETA	PDF EN \| PDF DE	XLS
Jan 28, 2019	24,784	32.4390	803,968.18	XETA
Jan 29, 2019	24,788	32.4346	803,988.86	XETA
Jan 30, 2019	24,838	32.3694	803,991.16	XETA
Jan 31, 2019	24,879	32.3163	803,997.23	XETA
Feb 01, 2019	24,975	32.1911	803,972.72	XETA
Weekly total	124,264	32.3498	4,019,918.15	XETA	PDF EN \| PDF DE	XLS
Feb 04, 2019	25,150	31.9674	803,980.11	XETA
Feb 05, 2019	29,000	31.5939	916,223.10	XETA
Feb 06, 2019	24,522	32.5831	799,002.78	XETA
Feb 07, 2019	24,517	32.5894	798,994.32	XETA
Feb 08, 2019	24,780	32.2493	799,137.65	XETA
Weekly total	127,969	32.1745	4,117,337.96	XETA	PDF EN \| PDF DE	XLS
Feb 11, 2019	24,573	32.5152	798,996.01	XETA
Feb 12, 2019	24,372	32.7822	798,967.78	XETA
Feb 13, 2019	24,337	32.8296	798,973.98	XETA
Feb 14, 2019	23,575	33.8912	798,985.04	XETA
Feb 15, 2019	23,484	34.0218	798,967.95	XETA
Weekly total	120,341	33.1964	3,994,890.75	XETA	PDF EN \| PDF DE	XLS
Feb 18, 2019	23,479	34.0298	798,985.67	XETA
Feb 19, 2019	23,397	34.1488	798,979.47	XETA
Feb 20, 2019	23,343	34.2277	798,977.20	XETA
Feb 21, 2019	23,414	34.1234	798,965.29	XETA
Feb 22, 2019	23,387	34.1642	798,998.15	XETA
Weekly total	117,020	34.1387	3,994,905.78	XETA	PDF EN \| PDF DE	XLS
Feb 25, 2019	23,236	34.3855	798,981.48	XETA
Feb 26, 2019	23,561	33.9561	800,039.67	XETA
Feb 27, 2019	23,826	33.5756	799,972.25	XETA
Feb 28, 2019	23,850	33.5436	800,014.86	XETA
March 01, 2019	23,512	34.0246	799,986.40	XETA
Weekly total	117,985	33.8941	3,998,994.65	XETA	PDF EN \| PDF DE	XLS
March 04, 2019	23,053	34.7023	799,992.12	XETA
March 05, 2019	23,118	34.6047	799,991.45	XETA
March 06, 2019	23,036	34.7270	799,971.17	XETA
March 07, 2019	23,245	34.4153	799,983.65	XETA
March 08, 2019	23,243	34.5043	801,983.44	XETA
Weekly total	115,695	34.5903	4,001,921.84	XETA	PDF EN \| PDF DE	XLS

Tranche 4
Date	Quantity	Price (€)	Total amount (€)	Trading Venue	Announcements	Market Abuse Reports
May 10, 2019	51,672	32.1638	1,661,967.87	XETA
Weekly total	51,672	32.1638	1,661,967.87	XETA	PDF EN \| PDF DE	XLS
May 13, 2019	51,679	32.1617	1,662,084.49	XETA
May 14, 2019	51,225	32.4448	1,661,984.88	XETA
May 15, 2019	27,334	33.2541	908,967.57	XETA
May 16, 2019	27,116	33.5227	909,001.53	XETA
May 17, 2019	27,099	33.5440	909,008.86	XETA
Weekly total	184,453	32.8054	6,051,047.33	XETA	PDF EN \| PDF DE	XLS
May 20, 2019	26,396	34.4368	908,993.77	XETA
May 21, 2019	26,241	34.6398	908,982.99	XETA
May 22, 2019	26,255	34.6214	908,984.86	XETA
May 23, 2019	26,277	34.5921	908,976.61	XETA
May 24, 2019	26,224	34.5479	905,984.13	XETA
Weekly total	131,393	34.5675	4,541,922.36	XETA	PDF EN \| PDF DE	XLS
May 27, 2019	26,594	34.1799	908,980.26	XETA
May 28, 2019	26,407	34.4267	909,105.87	XETA
May 29, 2019	26,647	34.0559	907,487.57	XETA
May 30, 2019	76,118	34.0688	2,593,248.92	XETA
May 31, 2019	81,270	33.9608	2,759,994.22	XETA
Weekly total	237,036	34.0827	8,078,816.83	XETA	PDF EN \| PDF DE	XLS
June 03, 2019	22,568	34.0747	768,997.83	XETA
June 04, 2019	16,812	33.8441	568,987.01	XETA
June 05, 2019	16,602	34.2713	568,972.12	XETA
June 06, 2019	16,447	34.6554	569,977.36	XETA
June 07, 2019	16,475	34.5969	569,983.93	XETA
Weekly total	88,904	34.2720	3,046,918.25	XETA	PDF EN \| PDF DE	XLS
June 10, 2019
June 11, 2019	16,426	34.6999	569,980.56	XETA
June 12, 2019	16,511	34.5217	569,987.79	XETA
June 13, 2019	16,247	35.0832	569,996.75	XETA
June 14, 2019	16,252	35.0709	569,972.27	XETA
Weekly total	65,436	34.8422	2,279,937.36	XETA	PDF EN \| PDF DE	XLS
June 17, 2019	16,138	35.3182	569,965.11	XETA
June 18, 2019	15,881	36.0115	571,898.63	XETA
Weekly total	32,019	35.6621	1,141,863.74	XETA	PDF EN \| PDF DE	XLS

QIAGEN N.V. - Share repurchase summary
Trading period	Quantity	Average price (€)	Total amount (€)	Total amount in USD at start of tranche	FX rate at start of tranche	Total amount in USD at fx rate of March 31st
Tranche I May 15 - Aug 24, 2018	1,332,477	31.3014	€ 41,708,362.70	49,999,985.21	1.1988	46,859,345.50
Tranche II Sept 05 - Oct 17, 2018	1,370,211	31.5609	€ 43,245,082.90	49,999,964.85	1.1562	48,585,850.64
Tranche III Dec 19 - March 08, 2019	1,364,150	32.2168	€ 43,948,611.17	50,000,334.93	1.1377	49,376,264.65
Tranche IV May 10 - June 18, 2019	790,913	33.8880	€ 26,802,473.76	30,000,008.88	1.1193
thereof in 2019	1,986,589	33.1101	€ 65,776,159
Total	4,857,751	32.0528	€ 155,704,530.54	180,000,293.87

Tranche 1
Date	Quantity	Price (€)	Total amount (€)	Trading Venue	Announcements	Market Abuse Reports
May 15, 2018	25,990	29.7040	772,006.96	XETA
May 16, 2018	26,112	29.6018	772,962.20	XETA
May 17, 2018	26,000	29.6908	771,960.80	XETA
May 18, 2018	25,750	29.9778	771,928.35	XETA
Weekly total	103,852	29.7429	3,088,858.31	XETA	PDF EN \| PDF DE	XLS
May 22, 2018	19,628	30.2614	593,970.76	XETA
May 23, 2018	19,617	30.2800	594,002.76	XETA
May 24, 2018	19,422	30.5836	593,994.68	XETA
May 25, 2018	19,161	31.0009	594,008.24	XETA
Weekly total	77,828	30.5285	2,375,976.44	XETA	PDF EN \| PDF DE	XLS
May 28, 2018	19,500	31.1849	608,105.55	XETA
May 29, 2018	19,176	30.9837	594,143.43	XETA
May 30, 2018	18,921	31.3933	593,992.63	XETA
May 31, 2018	18,983	31.2913	594,002.75	XETA
June 01, 2018	18,974	31.3051	593,982.97	XETA
Weekly total	95,554	31.2308	2,984,227.33	XETA	PDF EN \| PDF DE	XLS
June 04, 2018	18,930	31.3788	594,000.68	XETA
June 05, 2018	19,010	31.2452	593,971.25	XETA
June 06, 2018	19,098	31.0473	592,941.34	XETA
June 07, 2018	19,159	31.0022	593,971.15	XETA
June 08, 2018	26,937	30.9622	834,028.78	XETA
Weekly total	103,134	31.1140	3,208,913.20	XETA	PDF EN \| PDF DE	XLS
June 11, 2018	26,900	31.0010	833,926.90	XETA
June 12, 2018	18,562	31.4616	583,990.22	XETA
June 13, 2018	18,368	31.7936	583,984.84	XETA
June 14, 2018	18,248	32.0023	583,977.97	XETA
June 15, 2018	18,181	32.1212	583,995.54	XETA
Weekly total	100,259	31.6169	3,169,875.47	XETA	PDF EN \| PDF DE	XLS
June 18, 2018	18,478	31.6051	583,999.04	XETA
June 19, 2018	18,634	31.3391	583,972.79	XETA
June 20, 2018	18,531	31.5137	583,980.37	XETA
June 21, 2018	18,569	31.4502	583,998.76	XETA
June 22, 2018	18,575	31.4395	583,988.71	XETA
Weekly total	92,787	31.4693	2,919,939.68	XETA	PDF EN \| PDF DE	XLS
June 25, 2018	29,664	31.1478	923,968.34	XETA
June 26, 2018	29,935	30.7666	920,998.17	XETA
June 27, 2018	80,110	30.6700	2,456,973.70	XETA
June 28, 2018	80,475	30.5311	2,456,990.27	XETA
June 29, 2018	25,038	31.1926	781,000.32	XETA
Weekly total	245,222	30.7474	7,539,930.80	XETA	PDF EN \| PDF DE	XLS
July 02, 2018	25,360	30.7958	780,981.49	XETA
July 03, 2018	25,152	31.0890	781,950.53	XETA
July 04, 2018	25,158	31.0834	781,996.18	XETA
July 05, 2018	25,091	31.1657	781,978.58	XETA
July 06, 2018	13,212	31.4124	415,020.63	XETA
Weekly total	113,973	31.0769	3,541,927.40	XETA	PDF EN \| PDF DE	XLS
July 09, 2018	13,073	31.7435	414,982.78	XETA
July 10, 2018	12,986	31.9568	414,991.00	XETA
July 11, 2018	13,148	31.5636	414,998.21	XETA
July 12, 2018	12,950	32.0449	414,981.46	XETA
July 13, 2018	12,036	31.9963	385,107.47	XETA
Weekly total	64,193	31.8580	2,045,060.91	XETA	PDF EN \| PDF DE	XLS
July 16, 2018	13,141	31.7321	416,991.53	XETA
July 17, 2018	13,317	31.3159	417,033.84	XETA
July 18, 2018	13,165	31.6748	416,998.74	XETA
July 19, 2018	13,229	31.5199	416976.76	XETA
July 20, 2018	13,115	31.7945	416,984.87	XETA
Weekly total	65,967	31.6065	2,084,985.73	XETA	PDF EN \| PDF DE	XLS
July 23, 2018	13,323	31.2973	416,973.93	XETA
July 24, 2018	13,261	31.4475	417,025.30	XETA
July 25, 2018	13,229	31.5211	416,992.63	XETA
July 26, 2018	13,155	31.6983	416,991.14	XETA
July 27, 2018	13,221	31.5397	416,986.37	XETA
Weekly total	66,189	31.5002	2,084,969.37	XETA	PDF EN \| PDF DE	XLS
July 30, 2018	13,336	31.2674	416,982.05	XETA
July 31, 2018	25,308	30.8194	779,977.38	XETA
August 01, 2018	11,740	33.2148	389,941.75	XETA
August 02, 2018	11,990	32.5268	389,996.33	XETA
August 03, 2018	11,908	32.7530	390,022.72	XETA
Weekly total	74,282	31.8640	2,366,920.23	XETA	PDF EN \| PDF DE	XLS
August 06, 2018	11,707	33.3968	390,976.34	XETA
August 07, 2018	11,594	33.7240	390,996.06	XETA
August 08, 2018	11,618	33.6527	390,977.07	XETA
August 09, 2018	11,764	33.2356	390,983.60	XETA
August 10, 2018	11,738	33.3104	390,997.48	XETA
Weekly total	58,421	33.4628	1,954,930.54	XETA	PDF EN \| PDF DE	XLS
August 13, 2018	11,733	33.3220	390,967.03	XETA
August 14, 2018	11,687	33.4535	390,971.05	XETA
August 15, 2018	11,799	33.1380	390,995.26	XETA
August 16, 2018	11,938	32.6672	389,981.03	XETA
August 17, 2018	11,866	32.8663	389,991.52	XETA
Weekly total	59,023	33.0872	1,952,905.89	XETA	PDF EN \| PDF DE	XLS
August 20, 2018	11,793	32.9807	388,41.40	XETA	PDF EN \| PDF DE	XLS

Tranche 2
Date	Quantity	Price (€)	Total amount (€)	Trading Venue	Announcements	Market Abuse Reports
Sept 5, 2018	32,713	33.0445	1,080,984.73	XETA
Sept 6, 2018	33,076	32.6818	1,080,983.22	XETA
Sept 7, 2018	33,015	32.7422	1,080,983.73	XETA
Weekly total	98,804	32.8221	3,242,951.68	XETA	PDF EN \| PDF DE	XLS
Sept 10, 2018	32,932	32.8244	1,080,973.14	XETA
Sept 11, 2018	33,020	32.7368	1,080,969.14	XETA
Sept 12, 2018	33,293	32.4689	1,080,987.09	XETA
Sept 13, 2018	33,152	32.6068	1,080,980.63	XETA
Sept 14, 2018	48,080	32.2854	1,552,282.03	XETA
Weekly total	180,477	32.5592	5,876,192.03	XETA	PDF EN \| PDF DE	XLS
Sept 17, 2018	48,151	32.2106	1,550,972.60	XETA
Sept 18, 2018	48,172	32.1967	1,550,979.43	XETA
Sept 19, 2018	31,742	32.5745	1,033,979.78	XETA
Sept 20, 2018	31,764	32.5523	1,033,991.26	XETA
Sept 21, 2018	31,916	32.3972	1,033,989.04	XETA
Weekly total	191,745	32.3550	6,203,912.10	XETA	PDF EN \| PDF DE	XLS
Sept 24, 2018	51,814	31.6900	1,641,985.66	XETA
Sept 25, 2018	51,286	32.0161	1,641,977.70	XETA
Sept, 26 2018	51,350	31.9766	1,641,998.41	XETA
Sept 27, 2018	51,285	32.0170	1,641,991.85	XETA
Sept 28, 2018	29,562	32.4737	959,987.52	XETA
Weekly total	235,297	31.9934	7,527,941.14	XETA	PDF EN \| PDF DE	XLS
Oct 1, 2018	20,580	32.8470	675,991.26	XETA
Oct 2, 2018	19,415	32.7578	635,992.69	XETA
Oct 3, 2018
Oct 4, 2018	59,756	31.9294	1,907,973.23	XETA
Oct 5, 2018	60,344	31.6186	1,907,992.80	XETA
Weekly total	160,095	32.0307	5,127,949.97	XETA	PDF EN \| PDF DE	XLS
Oct 8, 2018	60,976	31.3073	1,908,993.92	XETA
Oct 9, 2018	61,767	30.9060	1,908,970.90	XETA
Oct 10, 2018	62,343	30.6209	1,908,998.77	XETA
Oct 11, 2018	64,535	29.5805	1,908,977.57	XETA
Oct 12, 2018	64,107	29.7779	1,908,971.84	XETA
Weekly total	313,728	30.4242	9,544,913.00	XETA	PDF EN \| PDF DE	XLS
Oct 15, 2018	64,472	29.6095	1,908,983.68	XETA
Oct 16, 2018	63,099	30.2538	1,908,984.53	XETA
Oct 17, 2018	62,494	30.4550	1,903,254.77	XETA
Weekly total	190,065	30.1014	5,721,222.98	XETA	PDF EN \| PDF DE	XLS

Tranche 3
Date	Quantity	Price (€)	Total amount (€)	Trading Venue	Announcements	Market Abuse Reports
Dec 19, 2018	33,421	29.7709	994,973.25	XETA
Dec 20, 2018	33,696	29.5286	994,995.71	XETA
Dec 21, 2018	33,696	29.5286	994,995.71	XETA
Dec 27, 2018	34,006	29.2592	994,988.36	XETA
Dec 28, 2018	33,655	29.5639	994,973.05	XETA
Weekly total	168,474	29.5293	4,974,926.07	XETA	PDF EN \| PDF DE	XLS \| XLS

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