Progress share buyback programme 14 - 18 September 2020
ASR Nederland N.V. (a.s.r.) announces the following transactions, executed within the resumed share buyback programme, for the purpose of the share plan within a.s.r.’s revised capital policy as announced during the publication of the full-year results 2019.
In February, a.s.r. announced the start of a € 75 million share repurchase programme. This programme has been temporarily suspended following a call by the Dutch Central Bank and the European regulator EIOPA in April of this year. Because both regulators have indicated to resume the usual supervision, the repurchase of ordinary shares for the remainder amount of € 24,3 million will be resumed. The programme will be executed from 10 September 2020 and will end on 14 October 2020 at the latest.
An overview of the transactions in the past week, including the cumulative final total of the repurchase programme, is given below. All repurchased shares are listed on Euronext Amsterdam.
Date | Number of shares | Average price (€) | Total amount (€) |
|---|---|---|---|
14 September 2020 | 39.263 | 30,263717 | € 1.188.244,32 |
15 September 2020 | 39.383 | 30,172046 | € 1.188.265,69 |
16 September 2020 | 39.552 | 30,057407 | € 1.188.830,56 |
17 September 2020 | 39.600 | 29,981008 | € 1.187.247,92 |
18 September 2020 | 39.900 | 29,792987 | € 1.188.740,18 |
Week total | 197.698 | 30,052548 | € 5.941.328,67 |
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Total | 276.280 | 30,106610 | € 8.317.854,08 |
Download the share repurchase Excel-file for detailed transaction information.
This regular update of transactions has been carried out within the current a.s.r. repurchase programme and is published in line with the European Market Abuse Regulation (MAR, No.596/2014/EU).
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Alexander Kuipers
Mortgages, Pensions, Asset Management, Distribution & Services, IT&C and Customer experience & Digital