Programme details
On 26 June 2024, DGB Group announced the initiation of a share buy-back programme. On 27 December 2024, the programme was successfully completed as planned.
Summary:
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Programme duration: The buy-back programme commenced on 28 June 2024 and was completed six months later on 27 December 2024.
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Scope of share buy-back: The programme targeted the repurchase of up to 5.7 million ordinary shares, representing 50% of DGB's issued share capital, including both listed and unlisted shares. The full target of 5.7 million shares was achieved, with a total financial scope of €5.56 million.
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Summary of share buy-back: Of the 5.7 million shares repurchased, 5,525,000 were unlisted shares, acquired through the redemption of loan notes amounting to €5.42 million as part of the financial structure optimisation. Shares on the open market were purchased at prices ranging from €0.62 to €0.90.
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Regulatory compliance: All buy-back activities adhered strictly to the Market Abuse Regulation (EU) No. 596/2014 and the Commission Delegated Regulation (EU) 2016/1052.
Notifications:
| Trade period |
Total shares repurchased |
Average purchase price in € |
Total amount purchased in € |
| 28/06/2024 |
0 |
0 |
0 |
| 01/07/2024 - 05/07/2024 |
0 |
0 |
0 |
| 08/07/2024 - 12/07/2024 |
0 |
0 |
0 |
| 15/07/2024 - 19/07/2024 |
0 |
0 |
0 |
| 22/07/2024 - 26/07/2024 |
0 |
0 |
0 |
|
29/07/2024 - 02/08/2024
|
1,240 |
0.62 |
768.80 |
|
05/08/2024 - 09/08/2024
|
4,000 |
0.638 |
2,540.00 |
|
12/08/2024 - 16/08/2024
|
15,900 |
0.633 |
10,026.00 |
|
19/08/2024 - 23/08/2024
|
0 |
0 |
0 |
|
26/08/2024 - 30/08/2024
|
0 |
0 |
0 |
|
02/09/2024 - 06/09/2024
|
7,684 |
0.6750 |
5,190.12 |
|
09/09/2024 - 13/09/2024
|
14,005 |
0.6643 |
9,322.73 |
|
16/09/2024 - 20/09/2024
|
1,311 |
0.6500 |
852.15 |
|
23/09/2024 - 27/09/2024
|
0 |
0 |
0 |
|
30/09/2024 - 04/10/2024
|
12,000 |
0.6625 |
7,920.00 |
|
07/10/2024 - 11/10/2024
|
0 |
0 |
0 |
|
14/10/2024 - 18/10/2024
|
8,302 |
0.7063 |
5,826.11 |
|
21/10/2024 - 25/10/2024
|
5,698 |
0.7040 |
4,006.69 |
|
28/10/2024 - 01/11/2024
|
3,000 |
0.7000 |
2,100.00 |
|
04/11/2024 - 08/11/2024
|
0 |
0 |
0 |
|
11/11/2024 - 15/11/2024
|
0 |
0 |
0 |
|
18/11/2024 - 22/11/2024
|
0 |
0 |
0 |
|
25/11/2024 - 29/11/2024
|
734 |
0.8500 |
622.43 |
|
02/12/2024 - 06/12/2024
|
9,360 |
0.8411 |
7,888.53 |
|
09/12/2024 - 13/12/2024
|
24,989 |
0.8850 |
22,104.32 |
|
16/12/2024 - 20/12/2024
|
8,953 |
0.8669 |
7,698.38 |
|
23/12/2024 - 27/12/2024
|
57,824 |
0.8848 |
51,162,68 |
| Total |
175,000 |
0.7887 |
138.028,94 |
Additionally on 27 December a total of 5,525,000 unlisted shares were acquired in a transaction valued at €5,420,000.
