SBB Programme
|
Number of shares
|
Percentage of share capital1
|
Average price (in EUR)
|
Purchased volume (in EUR)
|
2023
|
12,134,305
|
0.97%
|
10.0541
|
121,999,999
|
2024/I
|
55,554,320
|
4.48%
|
10.7965
|
599,789,998
|
Total
|
67,688,625
|
|
10.6634
|
721,789,997
|
|
|
|
|
|
1) the quota “Percentage of share capital” is calculated for
– the Share Buyback 2023, on the basis of the shares outstanding as of 31/12/2022 (1,252,357,634 shares)
– the Share Buyback 2024/I, on the basis of the shares outstanding as of 31/12/2023 (1,240,223,329 shares)
On February 15, 2023, Commerzbank AG has announced inter alia, that a share buyback programme is planned for Fiscal Year 2023 subject to the required approval. After having received the approval, on June 6, 2023 the Board of Management of Commerzbank AG has resolved to carry out a buyback programme of shares of Commerzbank AG (ISIN: DE000CBK1001) for a total purchase price of up to EUR 122 million.
The buyback via the Xetra-trading system of the Frankfurt stock exchange was carried out from June 7 through June 23, 2023. The total number of own shares purchased amounts to 12,134,305. This corresponds to a share of 0,97 % of the Banks´s share capital. The average price paid at the stock exchange was 10.05 EURO per share.
The purpose of the share buyback is the reduction of the share capital of Commerzbank AG. The repurchased shares of Commerzbank AG have been redeemed.
Date
|
Number of purchased shares
|
Percentage of share capital (1)
|
Average price (in EUR)
|
Purchased volume (in EUR)
|
Details
|
07/06/2023-09/06/2023
|
3,208,539
|
0.26%
|
9.8299
|
31,539,761
|
week23>
|
12/06/2023-16/06/2023
|
4,737,091
|
0.38%
|
10.0919
|
47,806,142
|
week24>
|
19/06/2023-23/06/2023
|
4,188,675
|
0.33%
|
10.1832
|
42,654,095
|
week25>
|
total
|
12,134,305
|
0.97%
|
10.0541
|
121,999,999
|
|
|
|
|
|
|
|
1) the quota “Percentage of share capital” is calculated for the Share Buyback 2023, on the basis of the shares outstanding as of 31/12/2022 (1,252,357,634 shares)
On January 9 2024, the Board of Management of Commerzbank AG has resolved to carry out a Buyback programme of shares of Commerzbank AG for a total purchase price of up to EUR 600 million.
The buyback via the Xetra-trading system of the Frankfurt stock exchange was carried out from January 10 through March 05, 2024. The total number of own shares purchased amounts to 55,554,320. This corresponds to a share of 4.48 % of the Banks´s share capital. The average price paid at the stock exchange was 10.796 EURO per share.
The purpose of the share buyback is the reduction of the share capital of Commerzbank AG. The repurchased shares of Commerzbank AG have been redeemed.
Date
|
Number of purchased shares
|
Average price (in EUR)
|
Percentage of share capital (1)
|
Purchased volume (in EUR)
|
Details
|
10/01/2024-12/01/2024
|
3,912,956
|
11.4988
|
0.32%
|
44,994,470
|
week2>
|
15/01/2024-19/01/2024
|
6,736,113
|
11.1339
|
0.54%
|
74,999,348
|
week3>
|
22/01/2024-26/01/2024
|
7,019,395
|
10.6843
|
0.57%
|
74,997,564
|
week4>
|
29/01/2024-02/02/2024
|
7,029,685
|
10.6689
|
0.57%
|
74,999,258
|
week5>
|
05/02/2024-09/02/2024
|
7,110,176
|
10.5482
|
0.57%
|
74,999,296
|
week6>
|
12/02/2024-16/02/2024
|
7,017,365
|
10.6875
|
0.57%
|
74,998,202
|
week7>
|
19/02/2024-23/02/2024
|
7,014,586
|
10.6919
|
0.57%
|
74,999,361
|
week8>
|
26/02/2024-01/03/2024
|
6,940,180
|
10.8062
|
0.56%
|
74,996,857
|
week9>
|
04/03/2024-05/03/2024
|
2,773,864
|
10.7452
|
0.22%
|
29,805,641
|
week10>
|
total
|
55,554,320
|
10.7965
|
4.48%
|
599,789,998
|
|
|
|
|
|
|
|
1) the quota “Percentage of share capital” is calculated for the Share Buyback 2024, on the basis of the shares outstanding as of 31/12/2023 (1,240,223,329 shares)