InstitutionResearch AnalystRatingDate
Deutsche BankJohannes SchallerHold2018-07-13
DZ BankHarald SchnitzerHold2019-11-15
Hauck & AufhäuserChristian SandherrHold2019-09-24
NIBCEdwin de JongBuy2019-11-06
Oddo BHFStephane HouriBuy2019-11-08
Warburg ResearchMalte SchaumannHold2019-11-12
 
Name of companyElmos Semiconductor AG
Legal form of companyIncorporated Company (AG)
Date of formation1984
ISIN / WKNDE0005677108 / 5677108
Ticker symbolELG
Reuters instrument codeELGG.De
ClassNon-par value bearer shares
Admission segmentPrime Standard, Regulated Market
Share capital20,103,513 €/shares
Designated sponsorM.M. Warburg & Co. KGaA
IPOOctober 11, 1999
Paying agent

Landesbank Baden-Württemberg
Am Hauptbahnhof 2
70173 Stuttgart
Germany

ShareholderShare (in %)
Weyer Beteiligungsgesellschaft mbH and related parties20.0%
Jumakos Beteiligungsgesellschaft mbH14.8%
ZOE-VVG GmbH and related parties14.1%
Own Shares2.3%
Free float48.8%*

 *thereof 5.01% Teslin Capital Management BV as of May 5, 2017, 4.06% JPMorgan Asset Management (UK) Limited as of November 4, 2019 and 3.04% WA Holdings Inc. as of August 13, 2019.

Data as of Nov 6, 2019

Stock repurchase program 2018/19

On December 7, 2018, the Management Board of Elmos Semiconductor AG (FSE: ELG), Dortmund, Germany, decided, with the Supervisory Board’s consent, the execution of a stock repurchase program of own shares via the stock exchange.

According to the resolutions, the purchase price for the acquisition of the company’s shares may altogether not exceed 21,108,689 Euro (excluding transaction costs). The price per share is not allowed to exceed 21.00 Euro (excluding transaction costs). Up to 1,005,176 own shares (ISIN DE0005677108) (equal to approx. 5.0 % of the current share capital of Elmos Semiconductor AG) are intended to be bought back. The shares to be acquired may be used for any of the purposes stated in the authorization to purchase and utilize own shares given by the General Meeting of May 16, 2018.

The buyback is scheduled to be started in a timely manner and ends on December 31, 2019 at the latest. The stock repurchase program may be suspended and resumed at any time within the above-mentioned period as well as terminated earlier by the Management Board in compliance with applicable laws.


Disclosures

  • Announcement pursuant to Art. 5(1) lit. a) of Regulation (EU) No 596/2014 and Art. 2(1) of Delegated Regulation (EU) 2016/1052 / Stock repurchase program can be found here.
  • Announcement pursuant to Art. 2 (1) of the Delegated Regulation (EU) No 2016/1052 of the Commission from March 8, 2016 / Temporary suspension of stock repurchase program 2018/19 via stock exchange during dividend payment can be found here.
  • An overview of published capital market information / announcements pursuant to Art. 5(1) lit. a) of Regulation (EU) 596/2014 and Art. 2(3) of the Commission Delegated Regulation (EU) No. 2016/1052 can be found here.


Overview of purchases completed under the share buy-back program

DateNumbers of shares acquiredVolume weighted average share price (in EUR)Purchased volume (in EUR)Transaction details
12/17/2018 - 12/20/201827,55218.5526511,160.30Excel
12/21/2018 - 01/04/201935,17718.9413666,296.88Excel
01/07/2019 - 01/11/201919,61420.1489395,200.73Excel
01/14/2019 - 01/18/20193,97320.468681,321.55Excel
03/25/2019 - 03/29/201924,40020.0174488,425.16Excel
04/01/2019 - 04/05/201925,55020.3519519,990.72Excel
04/08/2019 - 04/12/20197,22220.7219149,653.60Excel
06/03/2019 - 06/07/20198,95920.6938185,395.70Excel
07/15/2019 - 17/19/201910,50020.3707213,892.27Excel
07/22/2019 - 07/26/20192,10020.599643,259.10Excel
07/29/2019 - 08/02/20197,75120.1826156,435.31Excel
Total172,79819.74003,411,031 

 

Further closed stock repurchase programs

Stock repurchase program 2007
Stock repurchase program 2008
Stock repurchase program 2010
Stock repurchase program 2012/13
Stock repurchase program 2017