2015
SHAREHOLDER RETURN PROGRAM 2014-2017
On October 1, 2014, adidas AG announced to return up to € 1.5 billion in total to adidas AG shareholders over the next three years, primarily in the form of share buybacks. The company is intending to buy back shares via the stock exchange under the authorisation given by the Annual General Meeting on May 8, 2014 subject to advantageous market conditions.
2ND TRANCHE
During the second tranche of the share buyback programme, the total number of shares bought back by adidas AG in the period from March 6, 2015 up to and including June 15, 2015 amounted to 4,129,627 shares. This corresponds to a notional amount of € 4,129,627 in the nominal capital and consequently 1.97% of the company’s nominal capital. The average purchase price per share was € 72.65. A total price of € 299,999,992 was paid to buy back the shares.
March
|
Date |
Number of Shares Repurchased |
Average Purchase Price (€) |
Purchased Volume (€) |
| 06-March-15 | 77,000 | 72.70 | 5,597,584 |
| 09-March-15 | 91,829 | 71.64 | 6,578,584 |
| 10-March-15 | 93,316 | 71.03 | 6,628,385 |
| 11-March-15 | 84,196 | 71.28 | 6,001,786 |
| Total | 346,341 | 71.62 | 24,806,338 |
| Date |
Number of Shares Repurchased |
Average Purchase Price (€) |
Purchased Volume (€) |
| 18-March-15 | 85,860 | 71.08 | 6,103,066 |
| 19-March-15 | 87,007 | 70.92 | 6,170,232 |
| 20-March-15 | 88,836 | 70.72 | 6,282,642 |
| Total | 261,703 | 70.90 | 18,555,940 |
| Date |
Number of Shares Repurchased |
Average Purchase Price (€) |
Purchased Volume (€) |
| 23-March-15 | 111,600 | 69.00 | 7,699,898 |
| 24-March-15 | 87,285 | 70.36 | 6,140,980 |
| 25-March-15 | 82,017 | 70.59 | 5,789,564 |
| 26-March-15 | 96,900 | 69.76 | 6,759,822 |
| 27-March-15 | 51,636 | 73.53 | 3,796,785 |
| Total | 429,438 | 70.29 | 30,187,048 |
| Date |
Number of Shares Repurchased |
Average Purchase Price (€) |
Purchased Volume (€) |
| 30-March-15 | 51,825 | 73.64 | 3,816,155 |
| 31-March-15 | 51,428 | 73.81 | 3,795,644 |
| 01-Apr-15 | 53,920 | 73.65 | 3,970,971 |
| 02-Apr-15 | 50,055 | 74,19 | 3,713,430 |
| Total | 207,228 | 73,81 | 15,296,199 |
April
| Date |
Number of Shares Repurchased |
Average Purchase Price (€) |
Purchased Volume (€) |
| 07-April-15 | 49,467 | 74.53 | 3,686,939 |
| 08-April-15 | 49,319 | 74.75 | 3,686,802 |
| 09-Apr-15 | 48,791 | 75.57 | 3,686,985 |
| 10-Apr-15 | 48,031 | 76.76 | 3,686,946 |
| Total | 195,608 | 75.39 | 14,747,672 |
| Date |
Number of Shares Repurchased |
Average Purchase Price (€) |
Purchased Volume (€) |
| 13-April-15 | 47,987 | 76.83 | 3,686,942 |
| 14-April-15 | 48,380 | 76.21 | 3,687,001 |
| 15-April-15 | 48,525 | 75.96 | 3,686,022 |
| 16-April-15 | 48,149 | 76.57 | 3,686,889 |
| 17-April-15 | 59,630 | 74.51 | 4,443,097 |
| Total | 252,671 | 75.95 | 19,189,951 |
| Date |
Number of Shares Repurchased |
Average Purchase Price (€) |
Purchased Volume (€) |
| 20-Apr-15 | 63,551 | 74.26 | 4,719,602 |
| 21-Apr-15 | 48,205 | 75.70 | 3,648,887 |
| 22-Apr-15 | 60,254 | 74.71 | 4,501,516 |
| 23-Apr-15 | 77,903 | 73.47 | 5,723,853 |
| 24-Apr-15 | 67,663 | 74.24 | 5,023,633 |
| Total | 317,576 | 74.37 | 23,617,491 |
| Date |
Number of Shares Repurchased |
Average Purchase Price (€) |
Purchased Volume (€) |
| 27-Apr-15 | 54,086 | 75.30 | 4,072,486 |
| 28-Apr-15 | 46,348 | 76.30 | 3,536,380 |
| 29-Apr-15 | 62,304 | 74.90 | 4,666,788 |
| Total | 162,738 | 75.43 | 12,275,654 |
May
| Date |
Number of Shares Repurchased |
Average Purchase Price (€) |
Purchased Volume (€) |
| 11-May-15 | 64,548 | 73.85 | 4,766,573 |
| 12-May-15 | 86,460 | 73.44 | 6,349,242 |
| 13-May-15 | 66,000 | 74.00 | 4,884,139 |
| 14-May-15 | 35,000 | 73.67 | 2,578,370 |
| 15-May-15 | 64,000 | 74.68 | 4,779,533 |
| Total | 316,008 | 73.92 | 23,357,856 |
| Date |
Number of Shares Repurchased |
Average Purchase Price (€) |
Purchased Volume (€) |
| 18-May-15 | 61,612 | 74.93 | 4,616,439 |
| 19-May-15 | 44,198 | 76.17 | 3,366,367 |
| 20-May-15 | 45,854 | 76.09 | 3,488,916 |
| 21-May-15 | 50,378 | 75.80 | 3,818,486 |
| 22-May-15 | 60,648 | 75.22 | 4,562,222 |
| Total | 262,690 | 75.57 | 19,852,430 |
| Date |
Number of Shares Repurchased |
Average Purchase Price (€) |
Purchased Volume (€) |
| 26-May-15 | 75,118 | 74.24 | 5,576,400 |
| 27-May-15 | 81,336 | 73.72 | 5,996,066 |
| 28-May-15 | 87,830 | 72.82 | 6,395,517 |
| 29-May-15 | 90,624 | 72.04 | 6,528,571 |
| Total | 334,908 | 73.14 | 24,496,553 |
June
| Date |
Number of Shares Repurchased |
Average Purchase Price (€) |
Purchased Volume (€) |
| 01-Jun-15 | 66,751 | 71.56 | 4,776,675 |
| 02-Jun-15 | 94,216 | 71.08 | 6,696,478 |
| 03-Jun-15 | 81,465 | 72.13 | 5,875,842 |
| 04-Jun-15 | 93,052 | 71.22 | 6,627,424 |
| 05-Jun-15 | 101,283 | 70.41 | 7,130,860 |
| Total | 436,767 | 71.22 | 31,107,279 |
| Date |
Number of Shares Repurchased |
Average Purchase Price (€) |
Purchased Volume (€) |
| 08-Jun-15 | 113,958 | 69.85 | 7,960,297 |
| 09-Jun-15 | 106,846 | 69.33 | 7,407,110 |
| 10-Jun-15 | 90,233 | 70.22 | 6,336,026 |
| 11-Jun-15 | 84,280 | 72.00 | 6,067,966 |
| 12-Jun-15 | 119,232 | 70.52 | 8,407,990 |
| Total | 514,549 | 70.31 | 36,179,389 |
| Date |
Number of Shares Repurchased |
Average Purchase Price (€) |
Purchased Volume (€) |
| 15-Jun-15 | 91,402 | 69.26 | 6,330,192 |
| Total | 91,402 | 69.26 | 6,330,192 |
Note: This section will be updated on a weekly basis.