Treasury shares
Orion holds a total of 932,771 own class B shares as treasury shares (as of 4 November 2022). The Company does not hold any own class A shares.
Authorisations of the Board of Directors
The Board of Directors of Orion Corporation was authorised by the AGM of 23 March 2022 to decide on the acquisition of the Company’s own shares and on a share issue in which the Company’s own shares held by the Company can be conveyed. Read more about the authorisations.
The Board of Directors is not authorised to increase the share capital or to issue bonds with warrants or convertible bonds or stock options.
Repurchases and transfers of own shares
|
Date |
Number of repurchased / transferred shares |
Average price / share |
Number of treasury shares (class B) |
| 1 Sep - 4 Nov 2022 |
+400,000 |
EUR 44.7956 |
932,771 |
| 1 March 2022 |
-38,543 |
EUR 41.3238 |
532,771 |
| 1 March 2021 |
-99,768 |
EUR 34.1055 |
571,314 |
| 2 March 2020 |
-94,317 |
EUR 36.2999 |
671,082 |
| 2-13 May 2019 |
+250,000 |
EUR 29.5342 |
765,161 |
|
1 Mar 2019 |
-47,279 |
EUR 32.2618 |
515,161 |
|
1 Mar 2018 |
-112,961 |
EUR 26.5238 |
562,440 |
|
1 Mar 2017 |
-107 965 |
EUR 47.1011 |
675,401 |
|
3 Jun - 15 Jun 2016 |
+500,000 |
EUR 33.5319 |
783,366 |
|
1 Mar 2016 |
-144,350 |
EUR 31.0826 |
283,366 |
|
2 Mar 2015 |
-141,949 |
EUR 28.9172 |
427,716 |
|
3 Mar 2014 |
-119,326 |
EUR 23.4802 |
569,665 |
|
22 Nov-11 Dec 2013 |
500,000 |
EUR 19.2240 |
688,991 |
|
1 Mar 2013 |
-137,000 |
EUR 22.7936 |
188,991 |
|
12 Mar 2012 |
-87,763 |
EUR 16.7488 |
325,991 |
|
1 Mar 2011 |
-102,900 |
EUR 16.7488 |
413,754 |
|
1 Sep 2010* |
2,230 |
|
516,654 |
|
11-18 Aug 2010 |
300,000 |
EUR 15.2566 |
514,424 |
|
1 Mar 2010 |
-65,606 |
EUR 16.47 |
214,424 |
|
5 Mar 2009 |
-44,806 |
EUR 11.97 |
280,030 |
|
20 Mar 2008 |
-25,164 |
EUR 14.09 |
324,836 |
|
17-20 March 2008 |
350,000 |
EUR 13.81 |
|
|
*) Own B-shares returned free of consideration, by virtue of terms of Share-based Incentive Plan 2007 |
|||
Repurchase of 500,000 own B shares 3 June - 15 June 2016
Based on the authorisation by the AGM 2016, the Board of Directors of Orion Corporation decided on 27 April 2016 to repurchase 500,000 B shares. The shares were acquired during 3 June - 15 June 2016 in accordance with the terms of the authorisation.
Specification of the daily share acquisitions during 3-15 June 2016
|
Date |
Amount |
Average price |
Total cost € |
Total number of |
|
3 Jun 2016 |
75,000 |
33.0364 |
2,477,730.00 |
358,366 |
|
6 Jun 2016 |
45,000 |
33.1880 |
1,493,460.00 |
403,366 |
|
7 Jun 2016 |
70,000 |
33.9762 |
2,378,334.00 |
473,366 |
|
8 Jun 2016 |
45,000 |
34.1378 |
1,536,210.00 |
518,366 |
|
9 Jun 2016 |
45,000 |
33.8444 |
1,522,998.00 |
563,366 |
|
10 Jun 2016 |
50,000 |
33.6129 |
1,680,645.00 |
613,366 |
|
13 Jun 2016 |
65,000 |
32.8954 |
2,138,201.00 |
678,366 |
|
14 Jun 2016 |
55,000 |
32.5525 |
1,790,387.50 |
733,366 |
|
15 Jun 2016 |
50,000 |
34.9598 |
1,747,990.00 |
783,366 |
Repurchase of 500,000 own B shares 22 November - 11 December 2013
Based on the authorisation by the AGM 2013, the Board of Directors of Orion Corporation decided on 23 April 2013 to repurchase 500,000 B shares. The shares were acquired during 22 November - 11 December 2013 in accordance with the terms of the authorisation for use as part of the 2013 long-term incentive plan for the Orion Group’s key persons.
Specification of the daily share acquisitions during 22 November - 11 December 2013
|
Date |
Amount |
Average price |
Total cost € |
Total number of |
|
22 Nov 2013 |
42,000 |
19.5473 |
820,986.60 |
230,991 |
|
25 Nov 2013 |
30,000 |
19.4042 |
582,126.00 |
260,991 |
|
26 Nov 2013 |
37,000 |
19.3297 |
715,198.90 |
297,991 |
|
27 Nov 2013 |
37,000 |
19.2443 |
712,039.10 |
334,991 |
|
28 Nov 2013 |
36,000 |
19.3678 |
697,240.80 |
370,991 |
|
29 Nov 2013 |
38,000 |
19.3743 |
736,223.40 |
408,991 |
|
2 Dec 2013 |
27,000 |
19.3332 |
521,996.40 |
435,991 |
|
3 Dec 2013 |
49,000 |
19.0075 |
931,367.50 |
484,991 |
|
4 Dec 2013 |
49,000 |
18.7393 |
918,225.70 |
533,991 |
|
5 Dec 2013 |
49,000 |
18.6246 |
912,605.40 |
582,991 |
|
9 Dec 2013 |
49,000 |
19.4312 |
952,128.80 |
631,991 |
|
10 Dec 2013 |
37,000 |
19.5465 |
723,220.50 |
668,991 |
|
11 Dec 2013 |
20,000 |
19.4313 |
388,626.00 |
688,991 |
