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

November
Date of purchase
No. of shares VWAP (CHF) Highest price (CHF) Lowest price (CHF)
Total amount paid (CHF)
21 Nov 2016
4,000
13.71 13.90
13.40 54,864
22 Nov 2016
4,000
13.84
13.95 13.70
55,360
23 Nov 2016
4,000
13.82  13.95
13.65  55,306
24 Nov 2016
4,000  13.87
13.95  13.70  55,507 
25 Nov 2016  4,000
13.90
14.00
13.75  55,611 
October
Date of purchase
No. of shares VWAP (CHF) Highest price (CHF) Lowest price (CHF)
Total amount paid (CHF)
03 Oct 2016
4,000
13.95 14.00
13.95 55,837
04 Oct 2016
4,000
14.01  14.05
13.95
56,052
05 Oct 2016  4,000
13.97 14.05 13.90 55,906
06 Oct 2016
4,000 13.90 13.95
13.75
55,623
07 Oct 2016
4,000 13.77 13,85
13.65 55,082
10 Oct 2016 4,000
13.84
13.90 13.70
55,388
11 Oct 2016
4,000 13.99 14.10
13.80 55,972
12 Oct 2016  4,000
13.92 14.00
13.80
55,680
13 Oct 2016  4,000 13.95 14.00 13.80 55,825
14 Oct 2016
4,000 14.26
14.40
14.10 57,077
17 Oct 2016  4,000 14.30 14.45 14.15 57,237
18 Oct 2016
4,000
14.35 14.40
14.30 57,428
19 Oct 2016 4,000 14.30 14.30 14.30
57,200
20 Oct 2016 4,000
14.35
14.40
14.25 57,426
21 Oct 2016  4,000 14.27 14.40
14.20 57,104
24 Oct 2016
4,000
14.37
14.40
14.30 57,516
25 Oct 2016  4,000 14.37 14.40
14.30 57,505
26 Oct 2016  4,000
14.31 14.35 14.25 57,266
27 Oct 2016
4,000
14.35 14.40
14.30 57,437
28 Oct 2016  4,000 14.37 14.40 14.30
57,505
31 Oct 2016
1,000
14.40 14.40
14.40 14,400
September
Date of purchase
No. of shares VWAP (CHF) Highest price (CHF) Lowest price (CHF)
Total amount paid (CHF)
19 Sep 2016
4,000
14.30 14.35
14.20 57,208
20 Sep 2016
4,000
14.30 14.30 14.30 57,200
21 Sep 2016  4,000
14.30
14.30 14.30 57,200
August
Date of purchase
No. of shares VWAP (CHF) Highest price (CHF) Lowest price (CHF)
Total amount paid (CHF)
02 Aug 2016
4,000
14.15 14.45
13.95 56,616
03 Aug 2016
4,000
13.99 14.20
13.95 55,965
04 Aug 2016  4,000
13.99
14.00 13.95 55,974
05 Aug 2016  4,000 13.91
14.00
13.80
55,673
08 Aug 2016
4,000 13.82
13.90
13.80
55.300
09 Aug 2016  4,000 13.76
13.85 13.65 55,063
10 Aug 2016  4,000 13.74
13.80
13.65 54,970
11 Aug 2016  4,000
13.75 13.80 13.70 55,028
12 Aug 2016
4,000 13.71 13.75
13.60
54,865
15 Aug 2016 4,000
13.73 13.80 13.60 54,932
16 Aug 2016 4,000
13.68
13.75 13.65 54,757
17 Aug 2016
4,000 13.62 13.65 13.50 54,493
18 Aug 2016
4,000
13.59 13.65 13.55 54,364
19 Aug 2016
4,000
13.25
13.65 12.75
53,027
22 Aug 2016 4,000
13.11 13.20 13.00 52,453
23 Aug 2016 4,000 13.01 13.10 12.95 52,066
24 Aug 2016 4,000 13.11 13.25 13.05 52,440
25 Aug 2016 4,000  13.17 13.20 13.10 52,682
26 Aug 2016 4,000 13.20 13.25
13.05
52,840
29 Aug 2016  4,000
13.59
13.70
13.30 54,386
30 Aug 2016  4,000 13.83
13.95 13.65 55,350
July
Date of purchase
No. of shares VWAP (CHF) Highest price (CHF) Lowest price (CHF)
Total amount paid (CHF)
01 July 2016
4,000
11.23 11.30
11.10 44,952
04 July 2016  4,000
11.25 11.30
11.10 45,009
05 July 2016  4,000
11.10
11.25
10.95 44,406
06 July 2016  4,000
10.73 10.90
10.60
42,938
07 July 2016  4,000 10.76 10.90 10.60 43,074
08 July 2016
4,000
10.79 10.80 10.70
43,160
11 July 2016  4,000
10.93 10.95 10.90 43,754
12 July 2016
4,000 10.95 11.00
10.90 43,818
13 July 2016
4,000
10.97
11.05  10.90
43,882
14 July 2016
4,000 11.15 11.40 11.05 44,624
15 July 2016  4,000 11.47 11.90 11.30 45,894
18 July 2016
4,000
12.07
12.20 11.95
48,298
19 July 2016
4,000 12.58 12.75 12.55 50,340
20 July 2016
4,000 13.15 13.25 13.05 52,634
21 July 2016
4,000
13.23 13.30 13.15
52,922
22 July 2016
4,000 13.19
13.25 13.15 52,798
25 July 2016  4,000 13.39
13.50 13.20 53,591
26 July 2016  4,000 13.41
13.50 13.25
53,666
27 July 2016
4,000
13.35
13.60  13.25
53,438
28 July 2016 4,000
13.88 14.00 13.75 55,539
29 July 2016  4,000 14.00  14.15
13.85 56,031
June
Date of purchase
No. of shares VWAP (CHF) Highest price (CHF) Lowest price (CHF)
Total amount paid (CHF)
01 June 2016
4,000
11.39 11.40
11.35 45,587
02 June 2016
4,000
11.38 11.40
11.35
45,535
03 June 2016
4,000
11.20 11.40 11.05
44,810
06 June 2016
4,000
11.12
11.15 11.00
44,499
07 June 2016  4,000
11.08
11.15 10.90
44,337
08 June 2016
4,000 11.14
11.15
11.10
44,568
09 June 2016
4,000
11.14
11.15
11.00
44.584
10 June 2016
4,000
11.12 11.15
11.10 44,484
13 June 2016
4,000
11.03 11.15 10.25
44,144
14 June 2016
4,000 10.63 10.75
10.60
42,558
15 June 2016  4,000
10.54
10.70
10.35 42,188
16 June 2016
4,000
10.60 10.75 10.35
42,421
17 June 2016
4,000 10.67 10.85
10.35 42,691
20 June 2016
4,000 10.37 10.55  10.25 41,498
21 June 2016  4,000 10.69 10.85 10.40 42,776 
22 June 2016  4,000  10.83 11.00
10.75
43,347
23 June 2016  4,000 11.25
11.30 11.10
45,039 
24 June 2016  4,000 10.87
11.05  10.75 43,519
27 June 2016
4,000
10.83
10.95
10.65
43,340
28 June 2016
4,000 10.71
10.80 10.65  42,850
29 June 2016
4,000
11.10
11.20  11.00  44,416
30 June 2016  4,000
11.25
11.30  11.10  45,001
May
Date of purchase
No. of shares VWAP (CHF) Highest price (CHF) Lowest price (CHF)
Total amount paid (CHF)
02 May 2016
847
9.94 10.00
9.81 8,423
03 May 2016
2,090
9.98
10.00
9.93 20,859
04 May 2016
1,515
9.99
10.00
9.98
15,147
09 May 2016
4,000
11.45
11.65
11.30 45,828
10 May 2016
4,000
11.41
11.50  11.25
45,670
11 May 2016
4,000
11.38
11.40
11.30
45,543
12 May 2016
4,000
11.18
11.25
11.10
44,736
13 May 2016
4,000
11.17
11.25
11.05
44,706
17 May 2016
4,000
11.17 11.30 11.05
44,697
18 May 2016
4,000
11.22 11.35
11.15
44,882
19 May 2016  4,000
11.36
11.40
11.25
45,468
20 May 2016
4,000
11.36
11.40 11.30
45,444
23 May 2016
4,000  11.34
11.40
11.20  45,394
24 May 2016  4,000
11.39
11.40
11.30  45,570
25 May 2016
4,000
11.30
11.35
11.25
45,212
26 May 2016
4,000
11.37
11.40
11.30
45,517
27 May 2016  4,000
11.31  11.35
11.15  45,244
30 May 2016
4,000
11.37
11.40
11.30
45,483
31 May 2016
4,000
11.39
11.40
11.35
45,569
April
Date of purchase
No. of shares VWAP (CHF) Highest price (CHF) Lowest price (CHF)
Total amount paid (CHF)
04 Apr 2016
226
10.00 10.00
10.00 2,260
07 Apr 2016
702
9.99
10.00
9.98
7,016
08 Apr 2016
749
9.98
10.00
9.87
7,478
11 Apr 2016
1,410
9.91
10.00
9.75
13,985
12 Apr 2016
730 9.86
9.94
9.82 7,203
13 Apr 2016
1,487
9.78
9.80
9.75
14,554
14 Apr 2016
2,500
9.70
9.80
9.61
24,274
18 Apr 2016
2,500
9.60
9.70
9.51
24,015
19 Apr 2016
2,500  9.67
9.78
9.61
24,175
20 Apr 2016
2,500
9.58
9.66
9.51
23,958
21 Apr 2016
693
9.77
9.78
9.72
6,773
22 Apr 2016
2,500
9.57
9.68
9.42
23,950
25 Apr 2016
265
9.79
9.79
9.79
2,594
26 Apr 2016
2,500
9.74
9.80
9.56
24,359
27 Apr 2016
1,102
9.74
9.80  9.65
10,742
28 Apr 2016
1,027
9.64
9.71
9.48
9,910
29 Apr 2016
459
9.76
9.79
9.65
4,482
March
Date of purchase
No. of shares VWAP (CHF) Highest price (CHF) Lowest price (CHF)
Total amount paid (CHF)
01 Mar 2016
723
9.77 9.99 9.77 7,069
02 Mar 2016  2,000
9.33
9.53
9.27
18,664
03 Mar 2016
2,000
9.34
9.50
9.24
18,688
24 Mar 2016
316
9.51
9.52
9.50
3,006
29 Mar 2016
2,500
9.79
9.85
9.62
24,489
30 Mar 2016
2,471
9.97
10.00
9.79
24,636
February
Date of purchase
No. of shares VWAP (CHF) Highest price (CHF) Lowest price (CHF)
Total amount paid (CHF)
04 Feb 2016
506
10.21 10.55 10.00 5,169
05 Feb 2016
30 10.16 10.20 10.10 305
08 Feb 2016
2,000 10.36 10.50
9.52 20,729
09 Feb 2016
619
9.99
10.20
9.95
6,186
10 Feb 2016
2,000
10.22
10.40
9.99
20,440
11 Feb 2016
2,000
9.98
10.05
9.88
19,972
12 Feb 2016
2,000
9.98
10.05 9.87
19,963
15 Feb 2016 2,000
10.01
10.10
10.00
20,034
16 Feb 2016
2,000
9.87
10.00
9.82
19,749
17 Feb 2016
2,000
9.72
9.80
9.41
19,449
18 Feb 2016
1,088
9.94
9.99
9.90
10,818
22 Feb 2016
2,000
9.97
10.00
9.91
19,956
23 Feb 2016
593
9.97
10.00
9.94
5,915
25 Feb 2016
892
9.97
10.00
9.84
8,897
26 Feb 2016  2,000
9.89
9.99
9.77
19,781
29 Feb 2016
243
9.96
9.98
9.96
2,423

VWAP = Volume weighted average price

Total number of shares purchased: 1,208,481
Number of shares issued as per 13 August 2014: 14,622,631
Total number of shares purchased in % of shares issued: 8.26%
Total purchase price: 17,550,959CHF