Share buyback

Share buyback 2021

On 1 June 2021, the Board of MBB resolved to make use of the authorisation granted by the Annual General Meeting on 28 May 2019 to acquire own shares in accordance with section 71 (1) no. 8 of the AktG. The company intends to buy back up to 60,000 own shares with a maximum volume of €10.0 million via the stock exchange starting from 14 June 2021.

The share buyback program ended on 31 December 2021. During the program, MBB acquired 85,416 shares with a total volume of € 11,323,152.80.

The share buyback was carried out in accordance with the Safe Harbor Rules defined under Article 5 of Regulation (EU) No. 596/2014 of the European Parliament and of the Council dated April 16, 2014, in conjunction with the provisions of the Delegated Regulation (EU) 2016/1052 of the Commission dated March 8, 2016.

Interim notifications 2021

Interim notification 03 January 2022 Download
Interim notification 27 December 2021 Download
Interim notification 20 December 2021 Download
Interim notification 13 December 2021 Download
Interim notification 06 December 2021 Download
Interim notification 29 November 2021 Download
Interim notification 22 November 2021 Download
Interim notification 15 November 2021 Download
Interim notification 08 November 2021 Download
Interim notification 01 November 2021 Download
Interim notification 25 Oktober 2021 Download
Interim notification 18 Oktober 2021 Download
Interim notification 11 Oktober 2021 Download
Interim notification 4 Oktober 2021 Download
Interim notification 20 September 2021 Download
Interim notification 06 September 2021 Download
Interim notification 30 August 2021 Download
Interim notification 23 August 2021 Download
Interim notification 16 August 2021 Download
Interim notification 9 August 2021 Download
Interim notification 2 August 2021 Download
Interim notification 26 July 2021 Download
Interim notification 19 July 2021 Download
Interim notification 12 July 2021 Download
Interim notification 5 July 2021 Download
Interim notification 28 June 2021 Download
Interim notification 20 June 2021 Download

Transaction summary 2021

Period Number of shares
acquired
∅ price
in EUR
Total value
in EUR
Week 27
27/12 - 31/12/2021
3,507 136.50 478,707.80
Week 26
20/12 - 24/12/2021
3,125 129.62 405,072.40
Week 25
13/12 - 17/12/2021
5,438 129.81 705,918.80
Week 24
06/12 - 10/12/2021
6,098 127.95 780,268.40
Week 23
29/11 - 06/12/2021
5,347 122.38 654,350.20
Week 22
22/11 - 26/11/2021
4,323 124.45 538,013.20
Week 21
15/11 - 19/11/2021
3,316 132.83 440,448.20
Week 20
08/11 - 12/11/2021
3,116 139.76 435,499.60
Week 19
01/11 - 05/11/2021
3,212 138.80 445,809.60
Week 18
25/10 - 29/10/2021
3,365 137.38 462,287.60
Week 17
18/10 - 22/10/2021
3,409 136.02 463,694.80
Week 16
11/10 - 15/10/2021
4,056 130.92 531,030.40
Week 15
04/10 - 08/10/2021
3,628 130,77 474,419.20
Week 14
27/09 - 01/10/2021
2.850 133.85 381,486.00
Week 13
13/09 - 17/09/2021
500 134,52 67,260.00
Week 12
30/08 - 09/09/2021
1,606 140.16 225,098.40
Week 11
23/08 - 27/08/2021
2,424 134.38 325,725.00
Week 10
16/08 - 20/08/2021
1,270 134.52 170,835.00
Week 9
09/08 - 13/08/2021
500 139.32 69,660.00
Week 8
02/08 - 06/08/2021

1,550

141.23

218,914.00
Week 7
26/07 - 30/07/2021

5,500

136.20

749,108.80
Week 6
19/07 - 23/07/2021

6,859

131.49

901,892.20
Week 5
12/07 - 16/07/2021

4,832

135.66

655,501.20
Week 4
05/07 - 09/07/2021

1,407

131.41

184,894.20
Week 3
28/06 - 02/07/2021

1,193

132.28

157,811.20
Week 2
21/06 - 25/06/2021

705

131.86

92,962.80
Week 1
14/06 - 18/06/2021

2,154

135.18

291,185.60
Total 85,416 132.56 11,323,152.80

Daily trading volumes 2021

Individual transactions until December 31, 2021 Download

Notice according to Art. 2 (1) of Delegated Regulation (EU) 2016/1052

Share buyback 2020

On 18 March 2020, the Board of MBB decided to make use of the authorisation granted by the Annual General Meeting on 28 May 2019 to acquire own shares in accordance with section 71 (1) no. 8 AktG, up to a maximum volume of €3.0 million at a price of up to €55.0 per share starting from 20 March 2020.

The share buyback program ended on 30 June 2020. During the program, MBB acquired 8,498 shares with a total volume of €424,145.90.

The share buyback was carried out in accordance with the Safe Harbor Rules defined under Article 5 of Regulation (EU) No. 596/2014 of the European Parliament and of the Council dated April 16, 2014, in conjunction with the provisions of the Delegated Regulation (EU) 2016/1052 of the Commission dated March 8, 2016.

Interim notifications 2020

Interim notification 14 April 2020 Download
Interim notification 6 April 2020 Download
Interim notification 30 March 2020 Download

Transaction summary 2020

Period Number of shares
acquired
∅ price
in EUR
Total value
in EUR
Week 3
06/04 - 08/04/2020

1,455

54.18

78,826.60
Week 2
30/03 - 03/04/2020

3,500

50.84

177,940.00
Week 1
20/03 - 27/03/2020

3,543

47.24

167,379.30
Total 8,498 49.91 424,145.90

Daily trading volumes 2020

Individual transactions until 8 April 2020 Download

Ad hoc announcement of 18 March 2020

Ad hoc announcement of 18 March 2020 Download

Share buyback 2019

On 13 March 2019, the board of MBB SE resolved to exercise its right to acquire its own shares pursuant to § 71 Sec. 1 Nr. 8 AktG granted at the Annual General Meeting on 28 June 2018. Starting on 18 March 2019 until and including 02 April 2019, MBB will buy back 646.775 own shares (corresponding to c. 9.80% of the share capital) outside the stock market by means of a voluntary public buyback offer to all shareholders.

On 5 April 2019, MBB announced that 5,792,584 no-par value shares were offered by its shareholders as part of the share buyback offer. The offer related to a total of up to 646,775 shares of the company. In accordance with section 3.5 of the Offer Document, the shareholders' declarations of acceptance were taken into account proportionately, without taking into account fractional amounts. A total of 646,024 no-par value shares were thus repurchased at a price of EUR 96.00, corresponding to an allotment ratio of 11,17%.

Result of share buyback

Ad hoc announcement of 5 April 2019

Change of Offer Document

Ad hoc announcement of 21 March 2019

Offer Document

Ad hoc announcement of 13 March 2019

Share buyback 2015

On 10 March 2015, MBB decided to make use of the authorisation granted by the annual general meeting on 17 June 2013 in order to acquire treasury shares in accordance with section 71(1) no. 8 of the Aktiengesetz (AktG – German Companies Act), and it then implemented a share buyback programme in the period from 18 March to 7 May 2015. 13.225 treasury shares, or 0.2% of the share capital, were acquired on the stock market through a bank at an average price of EUR 23.54 for a total value of EUR 311,330.86. Pursuant to section 71 b AktG, these shares do not carry voting or dividend rights, and they reduce the number of shares that actually do carry voting and dividend rights.

Ad hoc announcement of 17 April 2015

Ad hoc announcement of 17 April 2015Download

Ad hoc announcement of 10 March 2015

Ad hoc announcement of 10 March 2015Download

Share buy back final announcement

Ad hoc announcement of 10 March 2015Download

Overview of the transactions in the 2015 buyback programme

Period Number of shares
acquired
∅ price
in EUR
Total value
in EUR
Week 1
16.03. - 20.03.2015

2.337

23,48

54.871,82
Week 2
23.03. - 27.03.2015

3.075

23,39

71.931,63
Week 3
30.03. - 03.04.2015

1.584

24,06

38.106,23
Week 4
06.04. - 10.04.2015

488

24,43

11.920,82
Week 5
13.04. - 17.04.2015

1.381

23,91

33.019,12
Week 6
20.04. - 24.04.2015

2.072

24,12

49.977,66
Week 7
27.04. - 01.05.2015

960

22,75

21.840,09
Week 8
04.05. - 07.05.2015

1.328

22,34

29.663,51
Total 13.225 23,54 311.330,86

Share buyback 2012

On 11 January 2012, MBB decided to make use of the authorisation granted by the annual general meeting on 30 June 2010 in order to acquire treasury shares in accordance with section 71(1) no. 8 of the Aktiengesetz (AktG – German Companies Act), and it then implemented a share buyback programme in the period from 12 January to 10 February 2012.

144,201 treasury shares, or 2.18% of the share capital, were acquired on the stock market through a bank at an average price of EUR 6.9347 for a total value of EUR 999,996.67. Pursuant to section 71 b AktG, these shares do not carry voting or dividend rights, and they reduced the number of shares that actually do carry voting and dividend rights up to March 2014.

On 27 March 2014, the total stock of treasury shares were sold on the basis of the authorisation in the resolution of the annual general meeting of 18 June 2012, as amended on 17 June 2013, to an institutional investor by way of a private placement at a price of EUR 24.65 through WGZ BANK AG Westdeutsche Genossenschafts-Zentralbank; the subscription rights of the shareholders were excluded in this sale.

Ad hoc announcement of 11 January 2012Download
Share buy back final announcementDownload
Notice pursuant to section 27a(2) of the  Wertpapierhandelsgesetz (WphG – German Securities Trading Act)Download

Overview of the transactions in the 2012 buyback programme

Period Number of shares
acquired
∅ price
in EUR
Total value
in EUR
Week 1
12.01. - 13.01.2012

4.531

6,1659

27.937,69
Week 2
16.01. - 20.01.2012

17.705

6,4108

113.504,06
Week 3
23.01. - 27.01.2012

34.605

6,8629

237.491,80
Week 4
23.01. - 03.02.2012

47.142

7,0056

330.257,91
Week 5
06.02. - 10.02.2012

40.218

7,2307

290.805,20
Total144.2016.9347999.996,67