lastminute.com NV announced at the time of the publication of its trading update on 28 July 2014 that the Board of Directors had assigned the management with powers to set up a share buyback plan and to purchase under such plan bearer shares of lastminute.com NV for a maximum amount of EUR 10 million. Such maximum amount has been increased up to EUR 18 million through resolution taken by the Board of Directors on 16 June 2015. The bearer shares repurchased are to be used for lastminute.com group’s employee stock option 2011–2013 plans, the current employee stock based long term incentive plan and/or to finance acquisitions.

In accordance with Art. 123(1)(c) of the Swiss Financial Market Infrastructure Ordinance (FMIO) the maximum buyback volume per day is 7,100 bearer shares.

The share buyback is exempted from the provisions on public takeover offers provided for in section 6.1 of the Circular no. 1 of the Swiss Takeover Board dated 27 June 2013 and refers to a maximum of 1,462,263 bearer shares, equivalent to a maximum of 10% of the share capital issued as per 13 August 2014, which amounted to EUR 146,226.31, divided into 14,622,631 bearer shares, each with a nominal value of EUR 0.01.

Buyback Newspaper – April 2016

Buyback Newspaper Update - June 2015

Buyback Newspaper – August 2014

December
Date of purchase
No. of shares VWAP (CHF) Highest price (CHF) Lowest price (CHF)
Total amount paid (CHF)
01 Dec 2014 806 15.28
15.35
15.20
12,318
02 Dec 2014 5,307 15.18
15.45
14.95
80,572
03 Dec 2014 1,912
15.36
15.50
15.10
29,375
04 Dec 2014 3,177
15.61 15.75
15.40
49,599
05 Dec 2014 3,905
15.83
16.00
15.60
61,819
08 Dec 2014 1,278
15.49
15.70
15.30
19,799
09 Dec 2014 1,047
15.19
15.25
15.00
15,911
10 Dec 2014
810
14.90
15.05
14.70
12,075
11 Dec 2014
5,401 14.77
15.05
14.45
79,791
12 Dec 2014
3,063
14.78
14.90
14.50
45,277
17 Dec 2014
4,029
14.30
14.85
13.90
57,654
18 Dec 2014 5,762
16.37
16.55
15.65
94,325
19 Dec 2014
6,230
16.40
16.55
16.35
102,199
22 Dec 2014 3,192
16.33
16.45
16.15
52,154
23 Dec 2014 1,268 15.85
15.95
15.80
20,101
29 Dec 2014
4,026
15.53
15.80
15.20
62,562
30 Dec 2014 7,000 15.29
15.70
14.80
107,043
November
Date of purchase
No. of shares VWAP (CHF) Highest price (CHF) Lowest price (CHF)
Total amount paid (CHF)
03 Nov 2014 2,410 17.10 17.25 16.75 41,231
04 Nov 2014
6,492
17.05
17.25 16.70
110,700
05 Nov 2014 1,075
16.92
17.05
16.75
18,194
06 Nov 2014 2,514
16.60
16.60
16.60
41,732
07 Nov 2014 2,533
16.33
16.75
16.10
41,384
10 Nov 2014 3,557
15.81
16.20
15.45
56,260
11 Nov 2014 5,065
15.86
15.95
15.60
80,366
12 Nov 2014 6,582
15.70
15.80
15.50
103,347
13 Nov 2014 7,000
16.24
16.55
15.70
113.718
14 Nov 2014 7,000
16.70
16.85
16.45
116,934
17 Nov 2014
6,083
16.48
16.85
16.10
100,308
18 Nov 2014 6,192
16.46
16.60
16.40
101,970
19 Nov 2014
6,586
15.90
16.35
15.75
104,720
20 Nov 2014 7,000
15.57
15.95
15.20
109,059
21 Nov 2014 7,000
15.73
15.95
15.60
110,128
24 Nov 2014 7,000
15.43
15.80
15.25
108,065
25 Nov 2014 7,000 15.61
15.85
15.10
109,336
26 Nov 2014 3,667
15.60
15.80
15.40
57,233
27 Nov 2014
2,465
15.74
15.90
15.45
38,805
28 Nov 2014 2,406
15.38
15.60
15,15
37,018
October
Date of purchase
No. of shares VWAP (CHF) Highest price (CHF) Lowest price (CHF)
Total amount paid (CHF)
02 Oct 2014 3,000 20.45 20.20 20.50 61,371
03 Oct 2014 3,000 20.50 20.50 20.50 61,500
06 Oct 2014
2,513 20.44
20.50
20.30
51,376
07 Oct 2014
8,700
19.97 20.45
19.25
173,742
08 Oct 2014
7,000 19.16 19.75 18.85 134,188
09 Oct 2014
1,701
18.82 18.90 18.80 32,027
10 Oct 2014
5,000 17.88 18.40 17.35 89,448
22 Oct 2014 150 16.57 16.60 16.50
2,487
23 Oct 2014 2,487 16.52
16.60 16.35
41,096
24 Oct 2014 4,535 16.75
17.00 16,50
76,003
27 Oct 2014 7,000
15.97 16.60
15.45
111,847
28 Oct 2014  3,696 15.93
16.00
15.65
58,887
29 Oct 2014 3,070 16.70
16.95
16.10
51,283
30 Oct 2014 3,795
16.85
17.00
16.70
63,968
31 Oct 2014 512
17.00
17.00
17.00
8,704
September
Date of purchase
No. of shares VWAP (CHF) Highest price (CHF) Lowest price (CHF)
Total amount paid (CHF)
17 Sep 2014
9,000
19.23
19.45
18.30
173,099
18 Sep 2014
9,000
20.05
20.35
19.50
180,453
19 Sep 2014
9,000
20.57
21.35
20.30
185,196
22 Sep 2014
9,000
20.73
20.90
20.15
186,606
23 Sep 2014
5,000
20.48
21.00
20.05
102,431
24 Sep 2014
5,000
20.57
20.70
20.30
102,875
25 Sep 2014
5,000
20.52
20.90
20.30
102,608
26 Sep 2014
5,000
20.47
20.65
20.35
102,377
29 Sep 2014
3,000
20.21
20.30
20.00
60,656
30 Sep 2014
1,521
20.22
20.30
20.10
30,762

VWAP = Volume weighted average price

Total number of shares purchased: 1,102,065
Number of shares issued as per 13 August 2014: 14,622,631
Total number of shares purchased in % of shares issued: 7.53%
Total purchase price: 15,980,713CHF