GAM HOLDING AG Overview on the progression of, and on the transactions made in own shares during,
our current (2020 - 2023) share buy-back programme
(tables are updated on a regular basis)
Purchases of own shares outside the share buy-back programme
(Ticker: GAM / ISIN: CH0102659627)
No trades so far
Sale of first line own shares (the table does not include the use of own shares for employee participation plans) (Ticker: GAM / ISIN: CH0102659627)
No trades so far
Purchases of own shares within the share buy-back programme
(Ordinary trading line: Ticker: GAM / ISIN: CH0102659627 / Purpose: share based payments)
(Secondary trading line: Ticker: GAMEE / ISIN: CH0242225198 / Purpose: cancellation)
Date | Type | Number | VWAP | High | Low | Purpose | Shares bought back in this programme | ||
In numbers | As a % of share | As a % of the share capital | |||||||
capital as of | and voting rights of the share | ||||||||
15 April 2020 | buy-back programme's | ||||||||
maximum limit of 15,968,253 | |||||||||
shares | |||||||||
21 December 2020 | buy | 20'000 | CHF 1.8141 | CHF 1.83 | CHF 1.79 | share based payments | 1'720'000 | 1.08% | 10.77% |
18 December 2020 | buy | 20'000 | CHF 1.8671 | CHF 1.89 | CHF 1.84 | share based payments | 1'700'000 | 1.06% | 10.65% |
17 December 2020 | buy | 20'000 | CHF 1.8801 | CHF 1.90 | CHF 1.85 | share based payments | 1'680'000 | 1.05% | 10.52% |
16 December 2020 | buy | 20'000 | CHF 1.8884 | CHF 1.92 | CHF 1.84 | share based payments | 1'660'000 | 1.04% | 10.40% |
15 December 2020 | buy | 20'000 | CHF 1.8234 | CHF 1.85 | CHF 1.80 | share based payments | 1'640'000 | 1.03% | 10.27% |
14 December 2020 | buy | 20'000 | CHF 1.8524 | CHF 1.90 | CHF 1.80 | share based payments | 1'620'000 | 1.01% | 10.15% |
11 December 2020 | buy | 20'000 | CHF 1.7556 | CHF 1.78 | CHF 1.74 | share based payments | 1'600'000 | 1.00% | 10.02% |
10 December 2020 | buy | 20'000 | CHF 1.7585 | CHF 1.77 | CHF 1.73 | share based payments | 1'580'000 | 0.99% | 9.89% |
9 December 2020 | buy | 20'000 | CHF 1.7616 | CHF 1.77 | CHF 1.75 | share based payments | 1'560'000 | 0.98% | 9.77% |
8 December 2020 | buy | 20'000 | CHF 1.7815 | CHF 1.82 | CHF 1.76 | share based payments | 1'540'000 | 0.96% | 9.64% |
7 December 2020 | buy | 20'000 | CHF 1.8137 | CHF 1.84 | CHF 1.79 | share based payments | 1'520'000 | 0.95% | 9.52% |
4 December 2020 | buy | 20'000 | CHF 1.8021 | CHF 1.82 | CHF 1.78 | share based payments | 1'500'000 | 0.94% | 9.39% |
3 December 2020 | buy | 20'000 | CHF 1.8236 | CHF 1.86 | CHF 1.79 share based payments |
2 December 2020 | buy | 20'000 | CHF 1.8888 | CHF 1.93 | CHF 1.84 share based payments |
1 December 2020 | buy | 20'000 | CHF 1.9535 | CHF 1.97 | CHF 1.93 share based payments |
30 November 2020 | buy | 20'000 | CHF 1.9848 | CHF 2.02 | CHF 1.97 share based payments |
27 November 2020 | buy | 20'000 | CHF 2.0220 | CHF 2.04 | CHF 2.00 share based payments |
26 November 2020 | buy | 20'000 | CHF 2.0021 | CHF 2.03 | CHF 1.97 share based payments |
25 November 2020 | buy | 20'000 | CHF 1.9943 | CHF 2.01 | CHF 1.98 share based payments |
24 November 2020 | buy | 20'000 | CHF 2.0037 | CHF 2.04 | CHF 1.97 share based payments |
23 November 2020 | buy | 20'000 | CHF 1.9721 | CHF 1.99 | CHF 1.93 share based payments |
20 November 2020 | buy | 20'000 | CHF 1.9309 | CHF 1.96 | CHF 1.89 share based payments |
19 November 2020 | buy | 20'000 | CHF 1.9712 | CHF 1.99 | CHF 1.96 share based payments |
18 November 2020 | buy | 20'000 | CHF 1.9637 | CHF 1.99 | CHF 1.93 share based payments |
17 November 2020 | buy | 20'000 | CHF 1.9307 | CHF 1.98 | CHF 1.89 share based payments |
16 November 2020 | buy | 20'000 | CHF 1.8983 | CHF 1.94 | CHF 1.87 share based payments |
13 November 2020 | buy | 20'000 | CHF 1.8375 | CHF 1.86 | CHF 1.81 share based payments |
12 November 2020 | buy | 20'000 | CHF 1.7857 | CHF 1.82 | CHF 1.75 share based payments |
11 November 2020 | buy | 20'000 | CHF 1.8176 | CHF 1.86 | CHF 1.79 share based payments |
10 November 2020 | buy | 20'000 | CHF 1.7964 | CHF 1.81 | CHF 1.77 share based payments |
9 November 2020 | buy | 20'000 | CHF 1.7190 | CHF 1.78 | CHF 1.64 share based payments |
6 November 2020 | buy | 20'000 | CHF 1.6289 | CHF 1.65 | CHF 1.61 share based payments |
5 November 2020 | buy | 20'000 | CHF 1.6308 | CHF 1.66 | CHF 1.62 share based payments |
4 November 2020 | buy | 20'000 | CHF 1.5892 | CHF 1.62 | CHF 1.56 share based payments |
3 November 2020 | buy | 20'000 | CHF 1.5571 | CHF 1.58 | CHF 1.53 share based payments |
2 November 2020 | buy | 20'000 | CHF 1.4923 | CHF 1.51 | CHF 1.48 share based payments |
30 October 2020 | buy | 20'000 | CHF 1.4609 | CHF 1.49 | CHF 1.44 share based payments |
29 October 2020 | buy | 20'000 | CHF 1.4605 | CHF 1.50 | CHF 1.43 share based payments |
28 October 2020 | buy | 20'000 | CHF 1.4841 | CHF 1.52 | CHF 1.42 share based payments |
27 October 2020 | buy | 20'000 | CHF 1.5732 | CHF 1.62 | CHF 1.52 share based payments |
26 October 2020 | buy | 20'000 | CHF 1.7114 | CHF 1.77 | CHF 1.61 share based payments |
23 October 2020 | buy | 20'000 | CHF 1.7237 | CHF 1.74 | CHF 1.67 share based payments |
22 October 2020 | buy | 20'000 | CHF 1.6381 | CHF 1.71 | CHF 1.60 share based payments |
21 October 2020 | buy | 20'000 | CHF 1.7985 | CHF 1.83 | CHF 1.76 share based payments |
6 October 2020 | buy | 20'000 | CHF 1.7993 | CHF 1.81 | CHF 1.77 share based payments |
5 October 2020 | buy | 20'000 | CHF 1.8041 | CHF 1.83 | CHF 1.78 share based payments |
2 October 2020 | buy | 20'000 | CHF 1.7700 | CHF 1.81 | CHF 1.74 share based payments |
1 October 2020 | buy | 20'000 | CHF 1.7694 | CHF 1.80 | CHF 1.74 share based payments |
30 September 2020 | buy | 20'000 | CHF 1.7670 | CHF 1.81 | CHF 1.74 share based payments |
29 September 2020 | buy | 20'000 | CHF 1.7668 | CHF 1.81 | CHF 1.76 share based payments |
28 September 2020 | buy | 20'000 | CHF 1.7693 | CHF 1.78 | CHF 1.76 share based payments |
25 September 2020 | buy | 20'000 | CHF 1.6920 | CHF 1.72 | CHF 1.67 share based payments |
24 September 2020 | buy | 20'000 | CHF 1.7121 | CHF 1.74 | CHF 1.68 share based payments |
23 September 2020 | buy | 20'000 | CHF 1.8024 | CHF 1.83 | CHF 1.76 share based payments |
22 September 2020 | buy | 20'000 | CHF 1.7941 | CHF 1.82 | CHF 1.77 share based payments |
1'480'000 | 0.93% | 9.27% |
1'460'000 | 0.91% | 9.14% |
1'440'000 | 0.90% | 9.02% |
1'420'000 | 0.89% | 8.89% |
1'400'000 | 0.88% | 8.77% |
1'380'000 | 0.86% | 8.64% |
1'360'000 | 0.85% | 8.52% |
1'340'000 | 0.84% | 8.39% |
1'320'000 | 0.83% | 8.27% |
1'300'000 | 0.81% | 8.14% |
1'280'000 | 0.80% | 8.02% |
1'260'000 | 0.79% | 7.89% |
1'240'000 | 0.78% | 7.77% |
1'220'000 | 0.76% | 7.64% |
1'200'000 | 0.75% | 7.51% |
1'180'000 | 0.74% | 7.39% |
1'160'000 | 0.73% | 7.26% |
1'140'000 | 0.71% | 7.14% |
1'120'000 | 0.70% | 7.01% |
1'100'000 | 0.69% | 6.89% |
1'080'000 | 0.68% | 6.76% |
1'060'000 | 0.66% | 6.64% |
1'040'000 | 0.65% | 6.51% |
1'020'000 | 0.64% | 6.39% |
1'000'000 | 0.63% | 6.26% |
980'000 | 0.61% | 6.14% |
960'000 | 0.60% | 6.01% |
940'000 | 0.59% | 5.89% |
920'000 | 0.58% | 5.76% |
900'000 | 0.56% | 5.64% |
880'000 | 0.55% | 5.51% |
860'000 | 0.54% | 5.39% |
840'000 | 0.53% | 5.26% |
820'000 | 0.51% | 5.14% |
800'000 | 0.50% | 5.01% |
780'000 | 0.49% | 4.88% |
760'000 | 0.48% | 4.76% |
740'000 | 0.46% | 4.63% |
720'000 | 0.45% | 4.51% |
700'000 | 0.44% | 4.38% |
680'000 | 0.43% | 4.26% |
660'000 | 0.41% | 4.13% |
640'000 | 0.40% | 4.01% |
21 September 2020 | buy | 20'000 | CHF 1.7803 | CHF 1.81 | CHF 1.76 share based payments |
18 September 2020 | buy | 20'000 | CHF 1.8937 | CHF 1.94 | CHF 1.84 share based payments |
17 September 2020 | buy | 20'000 | CHF 1.9504 | CHF 1.97 | CHF 1.94 share based payments |
16 September 2020 | buy | 20'000 | CHF 1.9457 | CHF 1.96 | CHF 1.92 share based payments |
15 September 2020 | buy | 20'000 | CHF 1.9564 | CHF 1.98 | CHF 1.93 share based payments |
14 September 2020 | buy | 20'000 | CHF 1.9672 | CHF 1.99 | CHF 1.94 share based payments |
11 September 2020 | buy | 20'000 | CHF 1.9847 | CHF 2.03 | CHF 1.95 share based payments |
10 September 2020 | buy | 20'000 | CHF 2.0357 | CHF 2.05 | CHF 2.03 share based payments |
9 September 2020 | buy | 20'000 | CHF 2.0064 | CHF 2.05 | CHF 1.95 share based payments |
8 September 2020 | buy | 20'000 | CHF 1.9587 | CHF 2.00 | CHF 1.94 share based payments |
7 September 2020 | buy | 20'000 | CHF 1.9643 | CHF 1.99 | CHF 1.94 share based payments |
4 September 2020 | buy | 20'000 | CHF 2.0192 | CHF 2.08 | CHF 1.95 share based payments |
3 September 2020 | buy | 20'000 | CHF 2.0887 | CHF 2.11 | CHF 2.05 share based payments |
2 September 2020 | buy | 20'000 | CHF 2.1132 | CHF 2.18 | CHF 2.08 share based payments |
1 September 2020 | buy | 20'000 | CHF 2.1332 | CHF 2.22 | CHF 2.08 share based payments |
31 August 2020 | buy | 20'000 | CHF 2.2748 | CHF 2.32 | CHF 2.23 share based payments |
28 August 2020 | buy | 20'000 | CHF 2.2269 | CHF 2.24 | CHF 2.21 share based payments |
27 August 2020 | buy | 20'000 | CHF 2.2063 | CHF 2.23 | CHF 2.18 share based payments |
26 August 2020 | buy | 20'000 | CHF 2.2087 | CHF 2.23 | CHF 2.18 share based payments |
25 August 2020 | buy | 20'000 | CHF 2.2159 | CHF 2.24 | CHF 2.20 share based payments |
24 August 2020 | buy | 20'000 | CHF 2.1631 | CHF 2.20 | CHF 2.13 share based payments |
21 August 2020 | buy | 20'000 | CHF 2.1274 | CHF 2.16 | CHF 2.07 share based payments |
20 August 2020 | buy | 20'000 | CHF 2.1338 | CHF 2.16 | CHF 2.12 share based payments |
19 August 2020 | buy | 20'000 | CHF 2.1333 | CHF 2.15 | CHF 2.11 share based payments |
18 August 2020 | buy | 20'000 | CHF 2.1666 | CHF 2.19 | CHF 2.13 share based payments |
17 August 2020 | buy | 20'000 | CHF 2.2339 | CHF 2.26 | CHF 2.21 share based payments |
14 August 2020 | buy | 20'000 | CHF 2.1751 | CHF 2.21 | CHF 2.15 share based payments |
13 August 2020 | buy | 20'000 | CHF 2.1925 | CHF 2.22 | CHF 2.17 share based payments |
12 August 2020 | buy | 20'000 | CHF 2.2631 | CHF 2.28 | CHF 2.24 share based payments |
11 August 2020 | buy | 20'000 | CHF 2.1936 | CHF 2.25 | CHF 2.14 share based payments |
10 August 2020 | buy | 20'000 | CHF 2.1106 | CHF 2.13 | CHF 2.07 share based payments |
620'000 | 0.39% | 3.88% |
600'000 | 0.38% | 3.76% |
580'000 | 0.36% | 3.63% |
560'000 | 0.35% | 3.51% |
540'000 | 0.34% | 3.38% |
520'000 | 0.33% | 3.26% |
500'000 | 0.31% | 3.13% |
480'000 | 0.30% | 3.01% |
460'000 | 0.29% | 2.88% |
440'000 | 0.28% | 2.76% |
420'000 | 0.26% | 2.63% |
400'000 | 0.25% | 2.50% |
380'000 | 0.24% | 2.38% |
360'000 | 0.23% | 2.25% |
340'000 | 0.21% | 2.13% |
320'000 | 0.20% | 2.00% |
300'000 | 0.19% | 1.88% |
280'000 | 0.18% | 1.75% |
260'000 | 0.16% | 1.63% |
240'000 | 0.15% | 1.50% |
220'000 | 0.14% | 1.38% |
200'000 | 0.13% | 1.25% |
180'000 | 0.11% | 1.13% |
160'000 | 0.10% | 1.00% |
140'000 | 0.09% | 0.88% |
120'000 | 0.08% | 0.75% |
100'000 | 0.06% | 0.63% |
80'000 | 0.05% | 0.50% |
60'000 | 0.04% | 0.38% |
40'000 | 0.03% | 0.25% |
20'000 | 0.01% | 0.13% |
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Disclaimer
GAM Holding AG published this content on 22 December 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 December 2020 10:08:03 UTC
