ATLN SIX Swiss Exchange
|At 15:03:51 CET 23/03/2017|
On 25 November 2010, Actelion started a share repurchase program of up to CHF 800 million, subject to market conditions and strategic opportunities. Actelion expects this share repurchase program to be completed over a period of 3 years.
On 9 August 2013, Actelion completed the above-mentioned program. Actelion repurchased 17,075,675 of its own shares (equal to 13.3% of the issued shares at the time of the start of the share repurchase) via a second trading line on the SIX Swiss Exchange. The average purchase price per share was CHF 46.85.
The Ordinary General Meeting 2014 approved a capital reduction through cancellation of the remaining 6,147,500 repurchased shares. These shares were cancelled in the third quarter 2014.
Please find the listing notice in English, German and French in the download box.
This share repurchase was carried out on a second trading line on SIX Swiss Exchange AG, with Actelion as the exclusive buyer on this line.
A shareholder wishing to sell Actelion registered shares had the option of selling either via the ordinary trading line or via the second line. Shares purchased on the second trading line are subject to the Swiss withholding tax of 35% on the difference between the repurchase price of the Actelion registered share and its nominal value of CHF 0.50. This withholding tax could be reclaimed by qualified investors.
|Actelion registered shares on the second line|
|ISIN||CH 011 921098 4|
|Date||Total Number of Shares||Percent of Share Capital*|
|9 Aug 2013||17,075,675||13.3%|
* The share capital at the initiation of the program amounted to CHF 64,263,612 divided into 128,527,224 registered shares with a par value of CHF 0.50 each.
per Share (CHF)
|1 Jul 2013||49,000||56.9627||2,791.2||57.31||56.53|
|2 Jul 2013||64,000||57.0438||3,650.8||57.58||56.53|
|3 Jul 2013||46,000||56.9959||2,621.8||57.43||56.61|
|22 Jul 2013||75,000||61.0300||4,577.3||61.51||60.16|
|23 Jul 2013||52,000||60.4861||3,145.3||60.93||60.23|
|24 Jul 2013||64,500||60.2878||3,888.6||60.66||59.03|
|25 Jul 2013||53,000||60.1829||3,189.7||60.58||59.66|
|26 Jul 2013||50,000||60.2176||3,010.9||60.56||59.89|
|29 Jul 2013||37,500||60.4444||2,266.7||60.83||60.18|
|30 Jul 2013||65,500||60.9368||3,991.4||61.23||59.91|
|31 Jul 2013||85,000||61.5004||5,227.5||61.96||60.81|
|5 Aug 2013||64,500||63.7500||4,111.9||64.01||63.54|
|6 Aug 2013||143,500||64.4000||9,241.4||65.08||63.11|
|7 Aug 2013||111,000||64.5278||7,162.6||64.96||63.96|
|8 Aug 2013||65,000||65.2679||4,242.4||65.81||64.76|
|9 Aug 2013||65,250||65.3238||4,262.4||66.06||63.66|
|Quarterly Total||Number of shares||Amount (CHF k)|