Share buyback October 2009

RWE AG acquired 406,155 ordinary shares of RWE AG (ISIN DE0007037129) with a value of €25.2 million in the time period from October 1, 2009 to October 30, 2009. The shares bought back were used for the issuance of employee shares in connection with the Company’s share option programme for its employees (Belegschaftsaktienausgabe) for the year 2009.


The shares were repurchased on stock exchanges at the most favourable terms for RWE AG. The mandated bank was not allowed to determine a purchase price which exceeded the price of the last independent trade at the respective stock exchange or the highest current independent bid. The higher of both values was decisive. The bank was not allowed to acquire more than 25 % of the average daily volume of shares in one day on the stock exchange on which the purchase was carried out. The average volume of shares is based on the average daily volume of shares traded in the twenty trading days preceding the date of purchase.

09/28/2009 - Notice in Accordance with Art. 4, Para. 2 of the Directive (EC) No. 2273/2003: RWE AG Decides to Conduct Share Buyback

The share buyback was finalised on October 30, 2009.

Overview share buyback programme - October 2009

1) average purchase price in €
(The value date of the share buybacks is two working days after the transaction date.)
DateOrdinary sharesPreference sharesTotal number of sharesPurchased volume (in €)
Number of sharesPrice
(in €)1)
Number of sharesPrice (in €)1)
01/10/200920,00063.5943020,0001,271,886.00
02/10/200925,00062.4790025,0001,561,975.00
05/10/200920,00061.9146020,0001,238,292.00
06/10/200925,00062.5211025,0001,563,027.50
07/10/200910,00063.4680010,000   634,680.00
08/10/200915,00063.4414015,000951,621.00
09/10/200911,00062.9065011,000691,971.50
12/10/200910,00063.2190010,000632,190.00
13/10/200920,00062.7977020,0001,255,954.00
14/10/200915,00062.0429015,000930,643.50
15/10/200920,00061.1391020,0001,222,782.00
16/10/200915,00061.2655015,000918,982.50
19/10/200915,00061.0728015,000916,092.00
20/10/200920,00061.6555020,0001,233,110.00
21/10/200915,00062.0690015,000931,035.00
22/10/200914,00061.7606014,000864,648.40
23/10/20090---
26/10/200920,00062.1202020,0001,242,404.00
27/10/200930,00061.1373030,0001,834,119.00
28/10/200930,00061.5126030,0001,845,378.00
29/10/200930,00060.7109030,0001,821,327.00
30/10/200926,15560.8490026,1551,591,505.60
TOTAL406,15561.93110406,15525,153,624.00
in % of share capital

0.07%

 

 

0.07%