JULIUS BÄR GRUPPE AG Overview on the progression of, and on the transactions made in own Julius Baer Group Ltd. shares during, our current (2022 - 2023) share buy-back programme (tables are updated on a regular basis)
Übersicht über den Fortschritt unseres aktuellen (2022 - 2023) Aktienrückkaufprogramms und über die während dessen Dauer getätigten Transaktionen in eigenen Julius Bär Gruppe AG Aktien (Tabellen werden regelmässig aktualisiert)
Repurchases of own shares under our current share buy-back programme with the purpose of capital
Rückkäufe eigener Aktien im Rahmen unseres aktuellen Aktienrückkaufprogramms zum Zwecke der Kapitalherabsetzung:
Date | Number of shares repurchased (BAERE, CH0126645776) | Highest price paid per share (in CHF) | Lowest price paid per share (in CHF) | Average price paid per share (in CHF) | Amount paid (in CHF) |
06.04.2022 | 24'000 | 53.62 | 51.06 | 52.0300 | 1'248'720.00 |
05.04.2022 | 24'000 | 54.88 | 53.00 | 53.8250 | 1'291'800.00 |
04.04.2022 | 22'000 | 55.16 | 53.96 | 54.7564 | 1'204'640.00 |
01.04.2022 | 22'000 | 54.86 | 54.18 | 54.5655 | 1'200'440.00 |
31.03.2022 | 20'000 | 55.00 | 54.08 | 54.5200 | 1'090'400.00 |
30.03.2022 | 20'000 | 55.38 | 54.36 | 54.8220 | 1'096'440.00 |
29.03.2022 | 20'000 | 55.52 | 53.82 | 54.6920 | 1'093'840.00 |
28.03.2022 | 20'000 | 53.64 | 52.92 | 53.2680 | 1'065'360.00 |
25.03.2022 | 21'000 | 52.96 | 52.26 | 52.5981 | 1'104'560.00 |
24.03.2022 | 21'000 | 53.24 | 52.54 | 52.7714 | 1'108'200.00 |
23.03.2022 | 21'000 | 54.38 | 53.10 | 53.5648 | 1'124'860.00 |
22.03.2022 | 20'000 | 54.66 | 54.16 | 54.3420 | 1'086'840.00 |
21.03.2022 | 20'000 | 53.68 | 53.30 | 53.5000 | 1'070'000.00 |
18.03.2022 | 20'000 | 53.26 | 52.42 | 52.7660 | 1'055'320.00 |
17.03.2022 | 21'000 | 53.42 | 52.26 | 52.6229 | 1'105'080.00 |
16.03.2022 | 21'000 | 52.70 | 51.32 | 52.0276 | 1'092'580.00 |
15.03.2022 | 22'000 | 50.18 | 48.94 | 49.6964 | 1'093'320.00 |
14.03.2022 | 22'000 | 51.28 | 50.42 | 50.9145 | 1'120'120.00 |
11.03.2022 | 22'000 | 49.94 | 48.05 | 49.2973 | 1'084'540.00 |
10.03.2022 | 23'000 | 48.16 | 47.14 | 47.7430 | 1'098'090.00 |
09.03.2022 | 22'000 | 49.02 | 47.82 | 48.3355 | 1'063'380.00 |
08.03.2022 | 24'000 | 46.75 | 45.79 | 46.3075 | 1'111'380.00 |
07.03.2022 | 26'000 | 46.14 | 44.28 | 45.1723 | 1'174'480.00 |
04.03.2022 | 26'000 | 50.50 | 48.85 | 49.6885 | 1'291'900.00 |
03.03.2022 | 23'000 | 52.90 | 51.42 | 52.3435 | 1'203'900.00 |
02.03.2022 | 23'000 | 52.50 | 50.68 | 51.9170 | 1'194'091.00 |
Total | 570'000 1) | 55.52 | 44.28 | 51.7093 | 29'474'281.00 |
1)
This corresponds to 0.26% of the share capital and the voting rights as of 21 February 2022.
Dies entspricht 0.26% des Aktienkapitals und der Stimmrechte vom 21. Februar 2022.
Purchases of own shares outside of our current share buy-back programme (for other purposes than for capital reduction):
Käufe von eigenen Aktien ausserhalb unseres aktuellen Aktienrückkaufprogramms (zu anderen Zwecken als jener der Kapitalherabsetzung):
Date | Number of shares purchased (BAER, CH0102484968) | Highest price paid per share (in CHF) | Lowest price paid per share (in CHF) | Average price paid per share (in CHF) | Amount paid (in CHF) |
01.04.2022 | 2'339 | 54.46 | 54.06 | 54.3071 | 127'024.34 |
30.03.2022 | 900 | 54.50 | 54.50 | 54.5000 | 49'050.00 |
28.03.2022 | 3'200 | 52.48 | 52.48 | 52.4800 | 167'936.00 |
25.03.2022 | 5'000 | 52.80 | 52.80 | 52.8000 | 264'000.00 |
23.03.2022 | 2'250 | 53.04 | 53.04 | 53.0400 | 119'340.00 |
22.03.2022 | 5'000 | 54.16 | 54.16 | 54.1600 | 270'800.00 |
21.03.2022 | 879 | 53.22 | 53.22 | 53.2200 | 46'780.38 |
18.03.2022 | 9'800 | 60.00 | 51.50 | 56.7449 | 556'100.00 |
17.03.2022 | 5'685 | 52.40 | 52.40 | 52.4000 | 297'894.00 |
16.03.2022 | 441 | 52.24 | 52.24 | 52.2400 | 23'037.84 |
15.03.2022 | 5'500 | 48.81 | 48.75 | 48.7936 | 268'365.00 |
11.03.2022 | 179'271 | 49.65 | 45.48 | 47.6014 | 8'533'548.07 |
10.03.2022 | 1'800 | 47.12 | 47.09 | 47.0998 | 84'779.55 |
09.03.2022 | 10'977 | 48.81 | 48.29 | 48.6797 | 534'356.67 |
07.03.2022 | 1'500 | 44.99 | 44.99 | 44.9900 | 67'485.00 |
04.03.2022 | 1'605 | 49.48 | 49.31 | 49.3283 | 79'172.00 |
03.03.2022 | 11'600 | 52.66 | 50.96 | 52.3024 | 606'708.00 |
02.03.2022 | 4'000 | 52.04 | 50.78 | 51.4086 | 205'634.60 |
Total | 251'747 2) | 60.00 | 44.99 | 48.8666 | 12'302'011.45 |
2)
This corresponds to 0.11% of the share capital and the voting rights as of 21 February 2022.
Dies entspricht 0.11% des Aktienkapitals und der Stimmrechte vom 21. Februar 2022.
Sales of own shares outside of our current share buy-back programme (the table does not include the use of own shares for employee participation plans):
Verkäufe von eigenen Aktien ausserhalb unseres aktuellen Aktienrückkaufprogramms (in der Tabelle nicht enthalten ist die Verwendung von eigenen Aktien zur Erfüllung von Mitarbeiterbeteiligungsprogrammen):
Date | Number of shares sold (BAER, CH0102484968) | Highest price received per share (in CHF) | Lowest price received per share (in CHF) | Average price received per share (in CHF) | Amount received (in CHF) |
01.04.2022 | 3'808 | 54.24 | 54.24 | 54.2400 | 206'545.92 |
31.03.2022 | 29'714 | 54.58 | 53.88 | 54.0480 | 1'605'983.59 |
22.03.2022 | 1'415 | 53.96 | 53.94 | 53.9437 | 76'330.30 |
18.03.2022 | 24'500 | 64.00 | 53.00 | 61.6939 | 1'511'500.00 |
17.03.2022 | 1'200 | 52.52 | 52.52 | 52.5200 | 63'024.00 |
16.03.2022 | 8'000 | 52.62 | 51.10 | 51.8835 | 415'068.12 |
14.03.2022 | 4'000 | 50.52 | 50.52 | 50.5200 | 202'080.00 |
11.03.2022 | 2'000 | 48.99 | 48.99 | 48.9900 | 97'980.00 |
09.03.2022 | 5'000 | 48.18 | 47.40 | 47.7900 | 238'950.00 |
07.03.2022 | 1'500 | 45.15 | 45.13 | 45.1346 | 67'701.85 |
04.03.2022 | 10'791 | 47.51 | 47.51 | 47.5100 | 512'680.41 |
02.03.2022 | 2'050 | 51.94 | 51.94 | 51.9400 | 106'477.00 |
Total | 93'978 3) | 64.00 | 45.13 | 54.3140 | 5'104'321.19 |
3)
This corresponds to 0.04% of the share capital and the voting rights as of 21 February 2022.
Dies entspricht 0.04% des Aktienkapitals und der Stimmrechte vom 21. Februar 2022.
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Julius Bär Gruppe AG published this content on 06 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 April 2022 07:02:01 UTC.
