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:

Highest

Lowest

Average

Number of shares

price paid

price paid

price paid

repurchased

per share

per share

per share

Amount paid

Date

(BAERE, CH0126645776)

(in CHF)

(in CHF)

(in CHF)

(in CHF)

02.03.2022

23'000

52.50

50.68

51.9170

1'194'091.00

Total

23'000

1)

52.50

50.68

-

-

  1. This corresponds to 0.01% of the share capital and the voting rights as of 21 February 2022. Dies entspricht 0.01% 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):

Highest

Lowest

Average

Number of shares

price paid

price paid

price paid

purchased (BAER,

per share

per share

per share

Amount paid

Date

CH0102484968)

(in CHF)

(in CHF)

(in CHF)

(in CHF)

Total

-

2)

-

-

-

-

  1. This corresponds to 0.00% of the share capital and the voting rights as of 21 February 2022. Dies entspricht 0.00% 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):

Highest

Lowest

Average

price

price

price

received

received

received

Number of shares sold

per share

per share

per share

Amount received

Date

(BAER, CH0102484968)

(in CHF)

(in CHF)

(in CHF)

(in CHF)

Total

-

3)

-

-

-

-

  1. This corresponds to 0.00% of the share capital and the voting rights as of 21 February 2022. Dies entspricht 0.00% des Aktienkapitals und der Stimmrechte vom 21. Februar 2022.

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Disclaimer

Julius Bär Gruppe AG published this content on 03 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 March 2022 08:39:05 UTC.