Share Buyback

Table of Share Repurchases

Overview of purchases completed under the buyback programme (in accordance to Section 4, paragraph 4 of Regulation (EC) No. 2273/2003)

On the basis of the Slovenian Companies Act (ZGD), the 28th general meeting of shareholders, which took place on 23 April 2014, authorised the management board of Sava Reinsurance Company to acquire treasury shares. The general meeting authorisation is for acquiring up to a total of 1,721,966 shares of the Company, representing 10 percent of the Company's share capital, including treasury shares owned by the Company at the date of the authorisation. The term of the general meeting authorisation expires on 23 April 2017. In accordance with the general meeting authorisation, the Company may acquire its own shares, either through transactions on the regulated financial instruments market or outside the organized market. 

In line with this general meeting authorisation, the Company started repurchasing its shares in July 2014.

Initially, the Company acquired own shares only on the regulated market of financial instruments; as of the publication date of the programme, i.e. as of 18 November 2014, the Company acquired own shares both on the regulated as well as outside the regulated market of financial instruments, for which the Company was granted the general meeting authorisation.

Table of share repurchases

DateNumber of Shares acquiredPercentage of share capital*Price per share (EUR)Purchased volume (EUR)
22.4.2016 845.599 4,9107 15,00 12.683.985,00
7.4.2016 12.921 0,0750 14,0700 181.889,37
6.4.2016 12.789 0,0743 14,1000 180.415,06
5.4.2016 12.635 0,0734 14,3000 180.770,84
1.4.2016 11.852 0,0688 14,5000 172.060,63
31.3.2016 10.408 0,0604 14,4600 150.694,93
30.3.2016 10.253 0,0595 14,4000 147.838,43
30.3.2016 150 0,0009 14,3500 2.152,50
29.3.2016 909 0,0053 14,3200 13.207,79
29.3.2016 8.080 0,0463 14,3000 115.544,00
29.3.2016 1.255 0,0073 14,3100 17.959,05
24.3.2016 1.528 0,0089 14,3000 21.861,33
23.3.2016 350 0,0020 14,1000 4.937,47
22.3.2016 10.308 0,0599 14,0000 144.384,16
21.3.2016 10.121 0,0588 14,0100 141.866,11
17.3.2016 10.052 0,0584 14,0100 140.898,93
16.3.2016 1 0,0000 13,9000 13,91
15.3.2016 9.823 0,0570 14,0000 137.590,75
23.2.2016 484 0,0028 12,0200 5.820,59
22.2.2016  458  0,0027 12,1000 5.544,57 
17.2.2016  484  0,0028 12,0000 5.815,55 
15.2.2016  416  0,0024 11,9200 4.965,17 
12.2.2016  468  0,0027 12,1000 5.665,63 
11.2.2016  427  0,0025 12,3200 5.263,27 
9.2.2016  144  0,0008 12,2100 1.761,64 
9.2.2016  403  0,0023 12,5000 5.037,50 
5.2.2016  634  0,0037 12,5000 7.935,30 
2.2.2016  665  0,0039 12,5300 8.343,29 
29.1.2016 20 0,0001 12,5000 250,13
26.1.2016 855 0,0050 12,5000 10.692,84
21.1.2016 160 0,0009 12,0000 1.922,50
20.1.2016 524 0,0030 12,0500 6.328,70
20.1.2016 400 0,0023 12,1000 4.840,00
18.1.2016 951 0,0055 12,0150 11.441,12
15.1.2016 428 0,0025 12,1100 5.188,87
15.1.2016 525 0,0030 12,2700 6.441,75
14.1.2016 125 0,0007 12,1600 1.525,68
14.1.2016  275  0,0016 12,1000 3.327,50 
14.1.2016  528  0,0031 12,3600 6.526,08 
12.1.2016  400  0,0023 12,3000 4.925,16 
12.1.2016  439  0,0025 12,3050 5.401,90 
11.1.2016  400  0,0023 12,5300 5.017,00 
11.1.2016  206  0,0012 12,5000 2.575,00 
11.1.2016  192  0,0011 12,5500 2.409,60 
8.1.2016  100  0,0006 12,5300 1.254,63
7.1.2016  300  0,0017 12,5700 3.775,91
30.12.2015 300 0,0017 12,6400 3.796,31
30.12.2015 379 0,0022 12,7000 4.813,30
29.12.2015 485 0,0028 12,8500 6.236,38
29.12.2015 159 0,0009 12,8000 2.035,20
23.12.2015 370 0,0021 12,7800 4.734,74
21.12.2015 543 0,0032 13,1300 7.138,85
18.12.2015 300 0,0017% 13,3000 3.992,00
17.12.2015 264 0,0016% 13,2350 3.494,04
17.12.2015 200 0,0012% 13,3000 2.663,08
16.12.2015 470 0,0028% 13,2000 6.207,10
14.12.2015 58 0,0004% 13,1600 763,66
11.12.2015 462 0,0027% 13,7150 6.344,57
7.12.2015 421 0,0025% 13,7000 5.775,19
3.12.2015 195 0,0011% 13,8000 2.692,35
30.11.2015 188 0,0011% 13,6300 2.563,72
26.11.2015 338 0,0020% 13,8100 4.673,84
24.11.2015 323 o,0019% 13,6000 4.389,52
18.2.2015 184 0,0010% 16,2100 2.984,13
16.2.2015 300 0,0017% 16,3000 4.892,45
9.2.2015 46 0,0003% 15,7000 728,02
9.2.2015 229 0,0014% 16,0000 3.664,00
5.2.2015 188 0,0010% 16,0100 3.008,37
4.2.2015 82 0,0005% 15,2600 1.250,69
3.2.2015 328 0,0019% 16,3100 5.349,37
3.2.2015 40 0,0003% 15,7050 628,20
28.1.2015 32 0,0002% 16,0100 519,60
28.1.2015 270 0,0016% 15,9000 4,293,00
28.1.2015 5 0,0001% 15,8500 79,25
23.1.2015 310 0,0018% 15,9500 4.963,97
22.1.2015 504 0,0029% 15,6300 7.898,46
21.1.2015 259 0,0015% 15,8000 4.111,25
20.1.2015 624 0,0036% 15,9000 9.943,56
16.1.2015 615 0,0036% 16,0000 9.852,79
15.1.2015 385 0,0022% 15,8000 6.090,91
14.1.2015 385 0,0022% 16,0050 6.176,05
14.1.2015 275 0,0016% 16,0000 4.400,00
13.1.2015 605 0,0035% 16,0000 9.693,74
13.1.2015 56 0,0003% 15,9000 890,40
12.1.2015 400 0,0023% 15,9000 6.374,61
12.1.2015 305 0,0018% 16,0000 4.880,00
7.1.2015 8 0,0000% 16,0000 148,45
7.1.2015 450 0,0026% 16,1000 7.245,00
6.1.2015 50 0,0003% 16,3000 815,42
6.1.2015 1 0,0000% 16,3500 16,35
5.1.2015 277 0,0016% 16,3000 4.525,65
5.1.2015 1.023 0,0059% 16,2000 16.572,60
30.12.2014 264 0,0016% 15,6000 4.118,40
30.12.2014 544 0,0032% 15,4900 8.426,56
30.12.2014 50 0,0003% 15,5000 775,00
29.12.2014 1.105 0,0065% 15,3750 16.989,38
22.12.2014 1.856 0,0108% 16,1000 29.881,60
18.12.2014 494 0,0029% 15,1600 7.498,77
17.12.2014 2.386 0,0139% 15,4000 36.792,17
16.12.2014 3.210 0,0187% 15,2000 48.855,43
15.12.2014 32 0,0002% 15,6000 500,05
2.12.2014 368.099 2,1372% 16,3000 6.000.013,70
23.10.2014 456 0,0026% 15,0100 6.853,46
20.10.2014 386 0,0022% 15,0000 5.797,53
17.10.2014 52 0,0003% 14,6100 760,71
16.10.2014 368 0,0021% 14,9400 5.505,07
14.10.2014 845 0,0049% 15,0168 12.705,66
25.7.2014 710 0,0041% 13,9700 9.932,48
24.7.2014 1 0,0000% 13,2600 13,87
23.7.2014 329 0,0019% 14,0000 4.611,98
14.4.2014 346.433 2,0118% 11,2450 3.895.639,09
until 25.4.2013 210      
Total 1.721.966 9,9999%   24.910.640,33

Share repurchase programme

The share repurchase programme is available in this linked document.

The share repurchase programme was also published in electronic form on the official website of the Ljubljana Stock Exchange via the SEOnet information system(http://seonet.ljse.si).

The share repurchase programme is available to the Company's shareholders in the secretary's office at the Company's headquarters in Ljubljana, Dunajska cesta 56, every working day between 9:00 and 15:00.

 

* No. of all shares: 17.219.662

Last updated: 22 April 2016