Share buy-back programme

The share buy-back programme announced by Deutsche Börse AG in the ad hoc announcement of 6 November 2023 was conducted from 2 January 2024 until 19 April 2024 on the basis of the authorisation granted by the Annual General Meeting on 8 May 2019. Shares were purchased as follows:

Date
                 

Numbers of
shares acquired

Average
price in €

Purchased
volume in €

Transaction
details

02 – 05 Jan 2024

332,104

184.7192

61,345,974.60

Details [pdf]

08 – 12 Jan 2024

245,251

186.1372

45,650,322.42

Details [pdf]

15 – 19 Jan 2024

69,661

188.1107

13,103,978.94

Details [pdf]

22 – 26 Jan 2024

92,964

186.8539

17,370,690.26

Details [pdf]

29 Jan – 02 Feb 2024

78,000

185.0207

14,431,613.40

Details [pdf]

05 – 09 Feb 2024

75,000

186.5422

13,990,666.50

Details [pdf]

12 – 16 Feb 2024

174,830

186.8892

32,673,847.28

Details [pdf]

19 – 23 Feb 2024

219,986

188.0415

41,336,504.93

Details [pdf]

26 Feb – 01 Mar 2024

94,949

192.9414

18,319,591.66

Details [pdf]

04 – 08 Mar 2024

41,947

191.7016

8,041,308.16

Details [pdf]

11 – 15 Mar 2024

106,359

187.2395

19,914,611.21

Details [pdf]

18 – 22 Mar 2024

15,659

185.4377

2,903,769.29

Details [pdf]

25 – 28 Mar 2024

1,257

186.3226

234,207.54

Details [pdf]

02 – 05 Apr 2024

13,490

185.1717

2,497,966.62

Details [pdf]

08 – 12 Apr 2024

491

187.8564

92,237.50

Details [pdf]

15 – 19 Apr 2024

43,241

186.4528

8,062,404.28

Details [pdf]

Total

1,605,189

186.8937

299,999,694.60

 

Completed share buy-back programmes − details


Share buy-back in € million

Dividend* in € million

Q4 2017 – Q4 2018

400,0

453.3

2012

199.4

622.9**

2011

111.7

390.7

2008

380.5

403.0

2007

395.0

329.8

2006

389.7

210.4

2005

726.3

74.1

* For the preceding financial year
** Dividend €434.1 million and special dividend €188.8 million

 

Share buy-back activities 13 August – 2 November 2018

Date

Numbers of shares acquired

Volume weighted average share price in €

Purchased volume in €

29 Oct – 2 Nov 2018166,861110.7118,473,915.41
22 – 26 Oct 2018287,208109.8031,534,510.19
15 – 19 Oct 201863,201110.196,964,072.77
8 – 12 Oct 2018327,777112.0836,735,904.35
1 – 5 Oct 201884,218115.889,759,412.69
24 – 28 Sep 2018105,796116.3912,313,334.61
17 – 21 Sep 2018148,975116.3517,332,843.87
10 – 14 Sep 2018108,588117.5212,761,500.35
3 – 7 Sep 2018133,820117.9215,779,383.00
27 – 31 Aug 2018108,550119.2212,942,457.77
20 – 24 Aug 201889,670115.1110,333,211.02
13 – 17 Aug 2018133,868112.5715,069,428.52

Total

1,758,532113.73199,999,974.55

Share buy-back activities 27 November 2017 – 28 March 2018

Period

Numbers of shares acquired

Volume weighted average share price in €

Purchased volume in €

26 – 28 March 2018196,444109.7321,554,919.40
19 – 23 March 2018421,430110.4046,525,293.92
12 – 16 March 2018453,034109.9449,805,607.59
5 – 9 March 2018159,955109.1917,465,625.33
26 February – 2 March 201863,446107.936,847,674.76
19 – 23 February 20180-0
12 – 16 February 20180-0
5 – 9 February 201817,833102.411,826,312.25
29 January – 2 February 201818,525102.171,892,659.30
22 – 26 January 20181,454100.36145,922.88
15 – 19 January 201893,82797.919,186,599.99
8 – 12 January 201829,86199.112,959,375.61
2 – 5 January 201872,59796.907,034,813.55
27 – 29 December 201766,50996.886,443,218.19
18 – 22 December 2017109,38296.8010,588,109.08
11 – 15 December 201745,22698.004,432,217.71
4 – 8 December 201755,53896.645,366,966.76
27 November – 1 December 201784,81993.437,924,677.07

Total/average price in €

1,889,880105.83199,999,993.39

Share buy-back activities 5 November – 28 December 2012

Period

Number of shares

Average price in €

Purchased volume in €

5 – 9 November 2012401,85642.4817,071,435.80
12 – 16 November 2012451,97242.0218,991,351.83
19 – 23 November 2012376,06341.8915,754,941.18
26 – 30 November 2012224,91543.379,754,447.01
3 – 7 December 2012204,00144.309,037,639.40
10 – 14 December 2012292,79344.6613,077,216.56
17 – 21 December 2012215,90545.999,929,746.66
24 – 28 December 2012137,16146.546,383,204.95

Total/average price in €

2,304,66643.3999,999,983.38

Share buy-back activities 4 June – 3 August 2012

Period

Number of shares

Average price in €

Purchased volume in €

4 – 8 June 2012260,00037.869,842,765.30
11 – 15 June 2012253,00039.059,880,383.30
18 – 22 June 2012248,00040.269,984,881.80
25 – 29 June 2012248,50039.829,895,221.00
2 – 6 July 2012300,00042.9312,877,962.00
9 – 13 July 2012304,00042.3512,873,896.00
16 – 20 July 2012324,00041.5413,457,921.00
23 – 27 July 2012375,00040.3615,135,377.00
30 July – 3 August 2012134,00040.745,459,180.10
Total/average price in €2,446,50040.6399,407,587.50

Share buy-back activities 1 November – 26 December 2011

Tendered shares (ISIN DE000A1KRND6)


Period

Number of shares

Average price in €

Purchased volume in €

1 – 7 November 2011145,00039.265,693,356.40
8 – 14 November 2011184,00040.627,473,383.90
15 – 21 November 2011220,00040.898,996,023.25
22 – 28 November 2011150,00041.396,208,337.35
29 November – 5 December 2011455,00045.1620,547,433.05
6 – 12 December 2011675,00042.7028,823,727.56
13 – 19 December 2011630,00041.8526,365,717.79
20 – 26 December 2011100,13040.454,050,631.63

Total/average price in €

2,559,130

42.26

108,158,610.92


Untendered shares (ISIN DE0005810055)


Period

Number of shares

Average price in €

Purchased volume in €

1 – 7 November 201144,00039.841,753,028,49
8 – 14 November 2011---
15 – 21 November 20117,00040.86286,001.97
22 – 28 November 2011---
29 November – 5 December 201125,00045.301,132,384.09
6 – 12 December 20118,00043.72349,768.87
13 – 19 December 2011---
20 – 26 December 2011---

Total/average price in €

84,000

41.92

3,521,183.41

Total purchases

2,643,130

42.25

111,679,794.33


Share buy-back activities 1 July – 30 December 2008

Period

Number of shares

Average price in €

Purchased volume in €

1 – 4 July 2008

284,900

69.51

19,804,390

7 – 11 July 2008

363,766

67.48

24,546,286

14 – 18 July 2008

180,132

65.03

11,714,538

21 – 25 July 2008

514,364

74.25

38,190,824

28 July – 1 August 2008

78,958

72.75

5,743,956

4 – 8 August 20080-0

11 – 15 August 2008

0-0

18 – 22 August 2008

0-0

25 – 29 August 2008

0-0
1 – 5 September 2008

316,401

65.16

20,617,949

8 – 12 September 2008

415,823

63.69

26,483,771

15 – 19 September 2008

392,860

61.22

24,052,421

22 – 26 September 2008

390,500

66.12

25,818,035

29 September – 3 October 2008

48,500

62.37

3,024,974

6 – 10 October 2008

0-0

13 – 17 October 2008

0-0

20 – 24 October 2008

0-0

27 – 31 October 2008

0-0
3 – 7 November 2008

314,141

63.06

19,809,162

10 – 14 November 2008

480,000

61.41

29,475,139

17 – 21 November 2008

452,500

52.79

23,887,852

24 – 28 November 2008

491,718

54.53

26,815,359

1 – 5 December 2008

600,000

50.42

30,254,947

8 – 12 December 2008

341,715

54.62

18,665,946

15 – 19 December 2008

574,500

54.92

31,553,794

22 – 26 December 20080-0

29 – 30 December 2008

0-0

Total / Average price in €

6,240,778

60.96

380,459,220


Share buy-back activities 17 September – 21 December 2007

Period

Number of shares

Average price in €

Purchased volume in €

20 – 21 September 2007

72,792

88.92

6,472,348

24 – 28 September 2007

312,500

95.37

29,804,289

1 – 5 October 2007

169,989

99.40

16,897,152

8 – 12 October 2007

224,000

105.76

23,689,684

15 – 19 October 2007

222,419

103.99

23,130,154

22 – 26 October 2007

302,866

104.06

31,516,355

29 October – 2 November 2007

288,000

110.94

31,951,055

5 – 9 November 2007

345,953

117.22

40,551,409

12 – 16 November 2007

102,727

116.49

11,966,565

19 – 23 November 2007

91,100

116.97

10,656,217

26 – 30 November 2007

95,400

120.01

11,448,537

3 – 7 December 2007

84,600

129.55

10,959,753

10 – 14 December 2007

94,500

127.01

12,002,126

17 – 21 December 2007

71,100

125.84

8,947,526

Total / Average price in €

2,477,946

108.96

269,993,169


Share buy-back activities 6 June 2005 – 21 May 2007*

Period

Number of shares

Average price in €

Purchased volume in €

10 – 17 June 2005*

353,708

31.08

10,993,299

20 – 27 June2005*

201,672

31.43

6,338,536

28 June– 5 July 2005*

38,442

32.62

1,253,892

6 – 13 July2005*

15,000

32.93

493,875

14 – 21 July2005*

103,796

34.53

3,583,767

22 – 29 July2005*

6,486

34.59

224,380

1 – 8 August 2005*

169,394

36.28

6,146,258

9 – 16 August 2005*

28,800

36.68

1,056,248

17 – 24 August 2005*

105,200

36.22

3,810,726

25 August – 1 September 2005*

211,318

36.70

7,756,288

2 – 9 September 2005*

167,428

37.40

6,261,163

12 – 19 September 2005*

316,428

37.90

11,992,257

20 – 27 September 2005*

410,800

38.58

15,846,741

28 September – 30 September 2005*

350,778

39.58

13,884,532

3 – 10 October 2005*

769,650

39.75

30,593,922

11 – 18 October2005*

953,284

39.30

37,464,011

19 – 26 October2005*

840,130

38.01

31,936,813

27 October– 3 November 2005*

810,976

38.98

31,613,443

4 – 11 November 2005*

871,598

40.38

35,193,005

14 – 21 November 2005*

647,440

40.42

26,167,434

22 – 29 November 2005*

653,964

41.62

27,217,576

30 November – 7 December 2005*

548,414

42.63

23,380,468

8 – 15 December2005*

621,832

43.86

27,276,608

16 – 23 December2005*

287,936

44.05

12,684,508

27 – 30 December20050-0
2 – 9 January 2006*

432,000

43.41

18,753,487

10 – 17 January 2006*

368,000

44.59

16,407,850

18 – 25 Januar 2006*

426,000

47.05

20,044,557

26 January – 2 February 2006*

411,200

51.22

21,061,520

3 – 10 February 2006*

362,800

50.36

18,271,823

13 – 20 February 20060-0

21 – 28 February 2006

0-0
1 – 8 March 2006*

76,000

49.87

3,790,238

9 – 16 March 2006*

124,000

51.32

6,363,352

17 – 24 March 20060-0
27 March – 3 April 20060-0

04 – 11 April 2006

0-0

12 – 21 April 2006

0-0

24 April – 02 May 2006

0-0

03 – 10 May 2006

0-0

11 – 18 May 2006

0-0

19 – 26 May 2006

0-0
29 May – 5 June 2006*

624,088

51.77

32,308,651

6 – 13 June 2006*

560,620

49.43

27,713,657

14 – 21 June 2006

0-0

22 – 29 June 2006

0-0

30 June – 7 July 2006

0-0
10 – 17 July 2006*

94,000

52.23

4,909,766

18 – 25 July 2006*

246,986

53.31

13,166,727


Period

Number of shares

Average price in €

Purchased volume in €

26 July – 02 August 20060-0
03 – 10 August 2006*

496,000

55.40

27,477,580

11 – 18 August 2006*

519,978

58.11

30,216,625

21 – 28 August 2006*

420,000

57.76

24,259,705

29 August – 05 September 20060-0
06 – 13 September 20060-0

14 – 21 September 2006

0-0

22 – 29 September 2006

0-0
02 – 09 October 2006*

485,200

59.70

28,966,892

10 – 17 October 2006*

437,000

64.00

27,966,018

18 – 25 October 2006*

468,000

63.63

29,777,776

26 October – 02 November 2006*

451,000

63.44

28,611,629

03 – 10 November 2006*

150,000

64.57

9,685,449

13 – 20 November 2006

0-0

21 – 28 November 2006

0-0

29 November – 06 December 2006

0-0

07 – 14 December 2006

0-0

15 – 22 December 2006

0-0

27 – 29 December 2006

0-0

02 – 09 January 2007

0-0

10 – 17 January 2007

0-0

18 – 25 January 2007

0-0

26 January – 02 February 2007

0-0

05 – 12 February 2007

0-0

13 – 20 February 2007

0-0
21 – 28 February 2007*

462,000

79.47

36,714,884

01 – 08 March 2007*

530,004

77.83

41,251,748

09 –16 March 2007*

593,196

79.29

47,033,236

19 –26 March 20070-0
27 March – 03 April 20070-0

04 – 13 April 2007

0-0

16 – 23 April 2007

0-0

24 April – 2 May 2007

0-0

3 – 10 May 2007

0-0

11 – 21 May 2007

0-0

Total / Average price in €*

18,222,546

48.73

887,922,915


* Number of shares and average price adjusted to reflect the capital increase as of 11 June 2007


Share buy-back activities 13 April – 19 May 2005*

Period

Number of shares

Average price in €

Purchased volume in €

13 – 20 April 2005*

3,798,754

30.32

115,189,444

21 – 28 April 2005*

2,214,788

29.63

65,631,570

29 April – 6 May 2005*

1,710,506

29.88

51,105,700

9 – 16 May 2005*

2,483,572

30.61

76,033,584

17 – 20 May 2005*

1,560,562

28.95

45,178,362

Total / Average price in €*

11,768,182

30.01

353,138,660


* Number of shares and average price adjusted to reflect the capital increase as of 11 June 2007