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Treasury shares

Orion holds a total of 632,855 own class B shares as treasury shares (as of 1 March 2024). The Company does not hold any own class A shares.

Repurchases and transfers of own shares

Date

Number of repurchased / transferred shares

Average price / share

Number of treasury shares (class B)

1 March 2024

-150,118

EUR 36,4279

632,855

1 March 2023

-149,798

EUR 44,2606

782,973

1 Sep - 4 Nov 2022

+400,000

EUR 44.7956

932,771

1 March 2022

-38,543

EUR 41.3238

532,771

1 March 2021

-99,768

EUR 34.1055

571,314

2 March 2020

-94,317

EUR 36.2999

671,082

2-13 May 2019

+250,000

EUR 29.5342

765,161

1 Mar 2019

-47,279

EUR 32.2618

515,161

1 Mar 2018

-112,961

EUR 26.5238

562,440

1 Mar 2017

-107 965

EUR 47.1011

675,401

3 Jun - 15 Jun 2016

+500,000

EUR 33.5319

783,366

1 Mar 2016

-144,350

EUR 31.0826

283,366

2 Mar 2015

-141,949

EUR 28.9172

427,716

3 Mar 2014

-119,326

EUR 23.4802

569,665

22 Nov-11 Dec 2013

500,000

EUR 19.2240

688,991

1 Mar 2013

-137,000

EUR 22.7936

188,991

12 Mar 2012

-87,763

EUR 16.7488

325,991

1 Mar 2011

-102,900

EUR 16.7488

413,754

1 Sep 2010*

2,230

 

516,654

11-18 Aug 2010

300,000

EUR 15.2566

514,424

1 Mar 2010

-65,606

EUR 16.47

214,424

5 Mar 2009

-44,806

EUR 11.97 

280,030

20 Mar 2008

-25,164

EUR 14.09

324,836

17-20 March 2008

350,000

EUR 13.81

350,000

*) Own B-shares returned free of consideration, by virtue of terms of Share-based Incentive Plan 2007