Inhalt
Share buyback programme
The Executive Board at MLP SE has decided, with the consent of the Supervisory Board on Dec. 15, 2022, to acquire treasury shares in MLP SE (ISIN: DE0006569908) for a total purchase price (not including incidental acquisition costs) of up to EUR 3,150,000 ('share buyback programme'). On the basis of the price determined by the closing auction in XETRA trading on the last day of stock market trading in Frankfurt am Main prior to this publication of EUR 5.09, this corresponds to a volume of up to 618,860 shares in MLP SE. The buyback shall be effected via XETRA trading on the Frankfurt Stock Exchange during an acquisition period from January 2, 2023 (earliest possible acquisition date) to May 31, 2023 (latest possible acquisition date). The share buyback programme will be carried out on the basis of the authorisation issued by the Annual General Meeting of MLP SE on June 24, 2021. The repurchased shares will be used by MLP for the participation programme for MLP office managers and MLP consultants. The objective here is to further strengthen the collaborative component in the MLP business model.
On this website we will keep you informed about the progress of the share buyback programme.
Share buyback programme 2023 (January 2, 2023 until May 31, 2023)
ISIN DE0006569908 / WKN 656990
Announcement pursuant (PDF-Download) to Art. 5 (1) Regulation (EU) No 596/201 and Art. 2 (1) of Commission Delegation Regulation (EU) No 2016/1052
| Date | Repurchased shares (pieces) | Weighted average price (€) | Total price(€) |
|---|---|---|---|
|
02.01. – 06.01.2023 (Details.XLS) |
43,516 | 5.164777 | 224,750.46 |
|
09.01. – 13.01.2023 (Details.XLS) |
49,046 | 5.372874 | 263,518.00 |
|
16.01.-20.01.2023 (Details.XLS) |
56,533 | 5.513007 | 311,666.80 |
|
23.01. - 27.01.2023 (Details.XLS) |
61,475 | 5.418922 | 333,128.23 |
|
30.01. - 03.02.2023 (Details.XLS) |
61,118 | 5.202007 | 317,936.26 |
|
06.02. - 10.02.2023 (Details.XLS) |
76,228 | 5.277126 | 402,264.76 |
|
13.02. - 17.02.2023 (Details.XLS) |
91,914 | 5.097184 | 468,502.53 |
|
20.02. - 24.02.2023 (Details.XLS) |
108,566 | 5.022813 | 545,306.76 |
|
27.02. - 01.03.2023 (Details.XLS) |
56,396 | 5.016706 | 282,922.15 |
share buyback programme (resumption) 2022 (January 3, 2022 until May 31, 2022)
ISIN DE0006569908 / WKN 656990
Announcement pursuant (PDF-Download) to Art. 5 (1) Regulation (EU) No 596/201 and Art. 2 (1) of Commission Delegation Regulation (EU) No 2016/1052
| Date | Repurchased shares (pieces) | Weighted average price (€) | Total price(€) |
|---|---|---|---|
|
25.03.2022 (Details.XLS) |
17,748 | 7.3855 | 131,077.85 |
|
28.-30.03.2022 (Details.XLS) |
49,051 | 7.5210 | 368,914.78 |
share buyback programme 2022 (January 3, 2022 until May 31, 2022)
ISIN DE0006569908 / WKN 656990
Announcement pursuant (PDF-Download) to Art. 5 (1) Regulation (EU) No 596/201 and Art. 2 (1) of Commission Delegation Regulation (EU) No 2016/1052
| Date | Repurchased shares (pieces) | Weighted average price (€) | Total price(€) |
|---|---|---|---|
|
03.01.-07.01.2022 (Details.XLS) |
53,565 | 8.573256 | 459,226.46 |
|
10.01.-14.01.2022 (Details.XLS) |
51,091 | 8.394025 | 428,859.12 |
|
17.01.-21.01.2022 (Details.XLS) |
56,421 | 8.260971 | 466,092.24 |
|
24.01.-28.01.2022 (Details.XLS) |
60,063 | 7.995078 | 480,208.37 |
|
31.01.-04.02.2022 (Details.XLS) |
59,332 | 8.206413 | 486,902.90 |
|
07.02.-11.02.2022 (Details.XLS) |
63,229 | 8.084329 | 511,164.04 |
|
14.02.-18.02.2022 (Details.XLS) |
70,954 | 7.869056 | 558,341.00 |
|
21.02.-22.02.2022 (Details.XLS) |
28,066 | 7.453964 | 209,202.95 |
share buyback programme 2021 (January 4, 2021 until May 31, 2021)
ISIN DE0006569908 / WKN 656990
Announcement pursuant (PDF-Download) to Art. 5 (1) Regulation (EU) No 596/201 and Art. 2 (1) of Commission Delegation Regulation (EU) No 2016/1052
| Date | Repurchased shares (pieces) | Weighted average price (€) | Total price(€) |
|---|---|---|---|
|
08.03.-12.03.2021 (Details.XLS) |
83,082 | 7.028659 | 583,955.05 |
|
01.03.-05.03.2021 (Details.XLS) |
84,533 | 6.538489 | 552,718.09 |
|
22.02.-26.02.2021 (Details.XLS) |
80,882 | 6.342467 | 512,991.42 |
|
15.02.-19.02.2021 (Details.XLS) |
64,739 | 6.251762 | 404,732.82 |
|
08.02.-12.02.2021 (Details.XLS) |
57,636 | 6.195713 | 357,096.11 |
|
01.02.-05.02.2021 (Details.XLS) |
47,382 | 6.136792 | 290,773.48 |
|
25.01.-29.01.2021 (Details.XLS) |
30,450 | 5.495897 | 167,350.06 |
|
18.01.-22.01.2021 (Details.XLS) |
34,094 | 5.569655 | 189,891.81 |
|
11.01.-15.01.2021 (Details.XLS) |
32,329 | 5.634928 | 182,171.59 |
|
04.01.-08.01.2021 (Details.XLS) |
28,109 | 5.631851 | 158,305.69 |
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share buyback programme 2020 (02.01.2020 until 31.05.2020)
ISIN DE0006569908 / WKN 656990
Announcement pursuant (PDF-Download) to Art. 5 (1) Regulation (EU) No 596/201 and Art. 2 (1) of Commission Delegation Regulation (EU) No 2016/1052
| Date | Repurchased shares (pieces) | Weighted average price (€) | Total price(€) |
|---|---|---|---|
|
02.01.-03.01.2020 (Details.xls) |
30,900 | 5.602851 | 173,128.10 |
|
06.01.-10.01.2020 (Details.xls) |
86,913 | 5.59413 | 486,202.56 |
|
13.01.-17.01.2020 (Details.xls) |
103,270 | 5.54555 | 572,688.91 |
|
20.01.-24.01.2020 (Details.xls) |
104,384 | 5.673600 | 592,233.06 |
|
27.01.-31.01.2020 (Details.xls) |
110,502 | 5.637400 | 622,943.97 |
|
03.02.-07.02.2020 (Details.xls) |
100,426 | 5.728200 | 575,260.21 |
|
10.02.-11.02.2020 (Details.xls) |
29,605 | 5.859800 | 173,479.38 |
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share buyback programme 2018/2019 (until 01.03.2019)
ISIN DE0006569908 / WKN 656990
Announcement pursuant (PDF-Download) to Art. 5 (1) Regulation (EU) No 596/201 and Art. 2 (1) of Commission Delegation Regulation (EU) No 2016/1052
| Date | Repurchased shares (pieces) | Weighted average price (€) | Total price(€) |
|---|---|---|---|
|
12.12.-14.12.2018 (Details .xls) |
76,000 | 4.26483158 | 324,127.20 |
|
17.12.-20.12.2018 (Details .xls) |
87,900 | 4.293128 | 377,365.98 |
|
02.01.-04.01.2019 (Details .xls) |
7,000 | 4.375554 | 30,628.88 |
|
07.01.-11.01.2019 (Details .xls) |
47,500 | 4.510661 | 214,256.38 |
|
14.01.-18.01.2019 (Details .xls) |
52,800 | 4.3534 | 229,859.61 |
|
21.01.-25.01.2019 (Details .xls) |
52,000 | 4.314891 | 224,374.33 |
|
28.01.-01.02.2019 (Details .xls) |
40,400 | 4.271324 | 172,561.48 |
|
04.02.-08.02.2019 (Details .xls) |
51,200 | 4.288989 | 219,596.25 |
|
11.02.-15.02.2019 (Details .xls) |
44,880 | 4.340387 | 194,796.56 |
|
18.02.-22.02.2019 (Details .xls) |
41,129 | 4.499568 | 185,062.72 |
|
25.02.-01.03.2019 (Details .xls) |
35,400 | 4.554363 | 161,224.44 |
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share buyback programme 01.02.2018 until 28.02.2018
ISIN DE0006569908 / WKN 656990
Announcement pursuant (PDF-Download) to Art. 5 (1) Regulation (EU) No 596/201 and Art. 2 (1) of Commission Delegation Regulation (EU) No 2016/1052
| Date | Repurchased shares (pieces) | Weighted average price (€) | Total price(€) |
|---|---|---|---|
|
01.02.-02.02.2018 (Details .xls) |
59,591 | 5.69763723 | 339,527.90 |
|
05.02.-09.02.2018 (Details .xls) |
162,812 | 5.35550868 | 871,941.08 |
|
12.02.-16.02.2018 (Details .xls) |
137,597 | 5.29223115 | 728,195.13 |
|
19.02.-23.02.2018 (Details .xls) |
10,000 | 5.24500000 | 52,450.00 |
|
26.02.-28.02.2018 (Details .xls) |
12.000 | 5,48440000 | 65.812,80 |
As planned, we have concluded our share buyback programme within the acquisition period form February 1 until and including February 28, 2018