Akzo Nobel N.V.: Share Buyback Program Summary
SUMMARY
Minimum Notional Repurchase Amount (EUR) | € | 400.000.000 |
Maximum Notional Repurchase Amount (EUR) | € | 400.000.000 |
% of Buyback Completed (based on Min Notional): | 7,1% | |
% of Buyback Completed (based on Max Notional): | 7,1% | |
Total Number of Shares | 291.350 | |
Total Settlement Amount (EUR) | € | 28.582.003 |
Guaranteed Repurchase Amount (EUR) | € | 28.522.203 |
Average VWAP (EUR) | € | 98,2405 |
Average VWAP Minus Discount (EUR) | € | 97,8967 |
Average Purchase Price (EUR) | 98,101951 | |
Incentive Fee / (Contingent Rebate) (+ is paid to Akzo Nobel) | € | 59.800 |
Day | Trade Date | Settlement Date | Daily Settlement |
Amount | |||
Daily |
Monday | oktober 25, 2021 | oktober 27, 2021 |
Tuesday | oktober 26, 2021 | oktober 28, 2021 |
Wednesday | oktober 27, 2021 | oktober 29, 2021 |
Thursday | oktober 28, 2021 | november 1, 2021 |
Friday | oktober 29, 2021 | november 2, 2021 |
- 7.591.346,43
- 3.571.797,52
- 6.970.686,71
- 4.878.001,94
- 5.570.170,76
RESTRICTED | RESTRICTED |
# Shares Purchased | Aggregate # Shares | Purchase Price / | Average Purchase | ||
Purchased | Share | Price / Share | |||
Daily | Aggregate | Daily | Average | ||
78.558 | 78.558 | € | 96,633652 | € | 96,633652 |
36.808 | 115.366 | € | 97,038620 | € | 96,762859 |
71.000 | 186.366 | € | 98,178686 | € | 97,302248 |
48.984 | 235.350 | € | 99,583577 | € | 97,777066 |
56.000 | 291.350 | € | 99,467335 | € | 98,101951 |
RESTRICTED | RESTRICTED |
Daily VWAP on | Daily Open on | Arithmetic Average | Arithmetic Average | |||||
of Daily VWAP on | of Daily VWAP on | |||||||
Euronext | Euronext | |||||||
Euronext | Euronext - Discount | |||||||
Daily | Average | Average | ||||||
€ | 96,6944 | € | 98,0200 | € | 96,6944 | € | 96,3560 | |
€ | 97,0375 | € | 96,8000 | € | 96,8660 | € | 96,5269 | |
€ | 98,2524 | € | 96,6600 | € | 97,3281 | € | 96,9875 | |
€ | 99,7810 | € | 98,7600 | € | 97,9413 | € | 97,5985 | |
€ | 99,4374 | € | 99,5600 | € | 98,2405 | € | 97,8967 |
RESTRICTED | RESTRICTED |
Achieved Discount | Aggregate Daily | Estimated Average | ||
(Negative Number for | Perf: (+ is paid to | |||
Settlement Amount | ||||
Discount) | Akzo Nobel) | |||
Average | Aggregate | Aggregate | ||
-0,06% | € | 7.591.346,43 | € | 21.814 |
-0,11% | € | 11.163.143,96 | € | 27.219 |
-0,03% | € | 18.133.830,66 | € | 58.667 |
-0,17% | € | 23.011.832,60 | € | 42.018 |
-0,14% | € | 28.582.003,36 | € | 59.800 |
Upper price
restriction
(+10%)
Aggregate
107,82
107,15
106,88
107,32
107,76
RESTRICTED | RESTRICTED |
Share Price | Volumes as % of | Volume |
Restriction | Restriction | |
20 -Day ADTV | ||
Respected | Respected | |
Aggregate | Aggregate | Aggregate |
TRUE | 8% | TRUE |
TRUE | 4% | TRUE |
TRUE | 8% | TRUE |
TRUE | 6% | TRUE |
TRUE | 6% | TRUE |
RESTRICTED | RESTRICTED |
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Disclaimer
Akzo Nobel NV published this content on 02 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 November 2021 18:39:16 UTC.