Interim notifications
Daily trading volumes
Individual transactions until 29 November 2024 | Download |
On 30 October 2024, the board of MBB SE has decided to make use of the authorization granted by the Annual General Meeting on 26 June 2024 to acquire treasury shares in accordance with section 71 (1) no. 8 of the AktG and to launch a share buyback program with a maximum volume of €15.0 million (excluding acquisition costs) up to a price of €120.00 per share.
The Share Buyback Program 2024/II is to be conducted under the authorization of the Annual General Meeting of the Company on 26 June 2024. The share buyback is made for the purpose of cancellation of shares as well as the fulfilment of any obligations arising from convertible bonds or bonds with warrants. Under the Share Buyback Program 2024/II, shares of the Company with a total purchase price of up to €15.0 million (excluding acquisition costs) up to a price of €120.00 per share are to be repurchased in the period from 15 November 2024 to 30 April 2025.
The share buyback will be carried out in accordance with the Safe Harbour provisions of Article 5 of Regulation (EU) No. 596/2014 of the European Parliament and of the Council of 16 April 2014, in conjunction with the provisions of Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016.
Individual transactions until 29 November 2024 | Download |
On 31 January 2024, the board of MBB SE resolved to make use of the authorization granted by the Annual General Meeting on 12 June 2023 to acquire treasury shares in accordance with Section 71 (1) No. 8 AktG and to offer shareholders the buyback of up to 571,639 treasury shares (approx. 10% of the share capital) at an offer price of € 96.00 per share as part of a voluntary public buyback offer addressed to all shareholders.
By the end of the acceptance period on 4 March 2024, 393,522 shares had been tendered to MBB SE, which were repurchased in full at a price of €96.00 per share. This corresponds to around 6.9% of the share capital and a total purchase price excluding incidental acquisition costs of €37.8 million.
Details of the share buyback can be found in the Offer Document that has also been published in the German Federal Gazette at www.bundesanzeiger.de.
On 9 February 2023, 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 with a maximum volume of €12.0 million via the stock exchange up to a price of 96.00 € per share starting from 14 February 2023. The maximum number of shares that could still be repurchased in accordance with the authorisation granted by the Annual General Meeting on 28 May 2019 was 457,521.
The share buyback ended on 26 April 2023. During the programme, a total of 87,805 shares were repurchased at an average price of €79.74 with a total value of €7,001,676.80 (excl. acquisition costs).
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 16 April 2014, in conjunction with the provisions of the Delegated Regulation (EU) 2016/1052 of the Commission dated 8 March 2016.
Interim notification 20 February 2023 | Download |
Interim notification 27 February 2023 | Download |
Interim notification 06 March 2023 | Download |
Interim notification 13 March 2023 | Download |
Interim notification 20 March 2023 | Download |
Interim notification 27 March 2023 | Download |
Interim notification 04 April 2023 | Download |
Interim notification 11 April 2023 | Download |
Interim notification 17 April 2023 | Download |
Interim notification 24 April 2023 | Download |
Interim notification 26 April 2023 | Download |
Individual transactions until 26. April 2023 | Download |
On 21 February 2022, 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 with a maximum volume of €6.0 million via the stock exchange starting from 23 February 2022.
The share buyback program ended on 30 April 2022. During the program, MBB acquired 42,640 shares with a total volume of €5,187,195.00.
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 notification 28 January 2022 | Download |
Interim notification 7 March 2022 | Download |
Interim notification 14 March 2022 | Download |
Interim notification 21 March 2022 | Download |
Interim notification 28 March 2022 | Download |
Interim notification 04 April 2022 | Download |
Interim notification 11 April 2022 | Download |
Interim notification 19 April 2022 | Download |
Interim notification 25 April 2022 | Download |
Interim notification 02 May 2022 | Download |
Period | Number of shares acquired | ∅ price in EUR | Total value in EUR |
Week 1 23/02 - 25/02/2022 | 1,856 | 118.75 | 220,386.40 |
Week 2 28/02 - 04/03/2022 | 4,063 | 113.52 | 461,221.60 |
Week 3 07/03 - 11/03/2022 | 5,232 | 112.69 | 589,594.80 |
Week 4 14/03 - 18/03/2022 | 5,849 | 117.21 | 685,535.00 |
Week 5 21/03 - 25/03/2022 | 5,032 | 127.58 | 641,991.00 |
Week 6 28/03 - 01/04/2022 | 5,289 | 128.79 | 681,174.20 |
Week 7 04/04 - 08/04/2022 | 5,223 | 125.71 | 656,569.00 |
Week 8 11/04 - 15/04/2022 | 3,141 | 121.87 | 382,804.40 |
Week 9 18/04 - 22/04/2022 | 3,160 | 125.93 | 397,952.80 |
Week 10 25/04 - 29/04/2022 | 3,795 | 123.84 | 469,965.80 |
Total | 42,640 | 121,65 | 5,187,195.00 |
Individual transactions until 29. April 2022 | Download |
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 with a total amount of up to 90,000 own shares and a maximum volume of €15.0 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 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 |
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 |
Individual transactions until December 31, 2021 | Download |
Notice according to Art. 2 (1) of Delegated Regulation (EU) 2016/1052 of 22 November 2021 | |
Ad-hoc announcement of 22 November 2021 |
Notice according to Art. 2 (1) of Delegated Regulation (EU) 2016/1052 of 15 September 2021 | |
Ad-hoc announcement of 15 September 2021 |
Notice according to Art. 2 (1) of Delegated Regulation (EU) 2016/1052 of 14 June 2021 | |
Ad-hoc announcement of 1 June 2021 |
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 notification 14 April 2020 | Download |
Interim notification 6 April 2020 | Download |
Interim notification 30 March 2020 | Download |
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 |
Individual transactions until 8 April 2020 | Download |
Ad hoc announcement of 18 March 2020 | Download |
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%.
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 | Download |
Ad hoc announcement of 10 March 2015 | Download |
Ad hoc announcement of 10 March 2015 | Download |
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 |
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 2012 | Download |
Share buy back final announcement | Download |
Notice pursuant to section 27a(2) of the Wertpapierhandelsgesetz (WphG – German Securities Trading Act) | Download |
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 |
Total | 144.201 | 6.9347 | 999.996,67 |