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Progress buyback programme 21 - 25 September 2020

ASR Nederland N.V. (a.s.r.) announces the following transactions, executed within the 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.

Published on September 28, 2020 | 05:00

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 (€)

21 September 2020

54.500

28,911525

€ 1.575.678,11

22 September 2020

55.442

28,807651

€ 1.597.153,79

23 September 2020

55.555

28,754171

€ 1.597.437,97

24 September 2020

56.625

28,205188

€ 1.597.118,77

25 September 2020

56.800

28,121254

€ 1.597.287,23

Weektotaal

278.922

28,555209

€ 7.964.675,87

 

 

 

 

Totaal

555.202

29,327218

€ 16.282.529,95

Download the share repurchase transaction 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).

Alexander Kuipers

Mortgages, Pensions, Asset Management, Distribution & Services, IT&C and Customer experience & Digital

+31 (0)6 234 177 56
a.kuipers@asr.nl
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