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Transactions during the share buyback program 2014 – 2017 of Forbo Holding Ltd

Purchases of own shares within the share buyback program

(via separate trading line on SIX Swiss Exchange)
Ticker/Valor/ISIN: FORNE / 18'390'376 / CH0183903761

DescriptionNumber
Total91'487 shares, 4.26% of the share capital
Total incl. buyback
at fixed-price
160'000 shares, 7.44% of the share capital

Transactions – October 2014 to April 2015

Details per day

DateAmountPrice (VWAP)Highest priceLowest price
17.04.20154971'218.991'220.001'215.00
16.04.20151'0361'216.211'220.001'210.00
30.12.20141'0361'004.391'007.00997.00
29.12.20141'0361'017.191'020.001'014.00
23.12.20143561'020.001'020.001'020.00
22.12.20143471'020.001'020.001'020.00
19.12.20141'0361'020.001'020.001'020.00
18.12.20148671'020.001'020.001'020.00
17.12.20141'0361'001.011'010.00998.00
16.12.20141'0361'005.641'011.00998.00
15.12.20141'0361'018.871'020.001'017.00
12.12.20148821'016.031'020.001'010.00
11.12.20141'0361'011.401'015.001'008.00
10.12.20141'0361'006.691'012.00999.00
09.12.20141'0361'017.891'020.001'015.00
08.12.20141'0361'020.001'020.001'020.00
04.12.20141'0361'020.001'020.001'020.00
01.12.20145001'019.601'020.001'018.00
28.11.20142001'020.001'020.001'020.00
26.11.20141'0361'020.001'020.001'020.00
25.11.20141'0361'020.001'020.001'020.00
20.11.20146551'010.001'010.001'010.00
17.11.20141001'010.001'010.001'010.00
14.11.20149411'010.001'010.001'010.00
13.11.20142001'009.001'010.001'008.00
12.11.20141'0361'009.231'010.001'008.00
11.11.20141'0361'009.811'010.001'008.00
05.11.20146231'009.361'010.001'008.00
04.11.20141'0361'004.251'005.001'003.00
03.11.2014541998.72999.00998.00
31.10.2014280997.31999.00997.00
30.10.2014286998.16999.00997.00
29.10.20141'036994.22995.00993.00
28.10.20141'036992.61995.00990.00
27.10.20141'036992.10995.00988.00
24.10.20141'036991.61995.00986.00
23.10.20141'036997.09999.00990.00
22.10.20141'036985.27990.00975.00
21.10.20141'036955.01960.00952.00
20.10.20141'036936.03938.00932.00
17.10.20141'036928.29930.00922.00
16.10.20141'036908.34916.00898.00
15.10.20141'036925.96930.00918.00
14.10.20141'036908.01915.00901.00
13.10.20141'036915.23918.00906.00
10.10.20141'036914.64922.00912.00
09.10.20141'036947.21953.00940.00
08.10.20141'036935.16940.00932.00
07.10.20141'036959.00963.00953.00
06.10.20141'036970.27972.00966.00
03.10.20141'036966.53970.00960.00
02.10.20141'036965.11972.00958.00
01.10.20141'036982.20985.00976.00

Transactions – July to September 2014

Details per day

DateAmountPrice (VWAP)Highest priceLowest price
30.09.20141'036972.33976.00969.00
29.09.20141'036982.94985.00980.00
26.09.2014948968.08977.00957.00
25.09.20141'036984.41986.00980.00
24.09.20141'036985.00988.00977.00
23.09.20141'036990.58991.00990.00
22.09.20141'036994.55996.00990.00
19.09.2014756990.00990.00990.00
17.09.2014876986.22989.00984.00
16.09.20141'036982.51987.00977.00
15.09.2014780982.42987.00974.00
12.09.20141'036975.47976.00972.00
11.09.20141'036974.53976.00972.00
10.09.20141'036977.20980.00973.00
09.09.20141'036981.98982.00980.00
08.09.20141'036981.49982.00980.00
05.09.20141'036982.00982.00982.00
04.09.20141'036978.01980.00977.00
03.09.20141'036979.24980.00978.00
02.09.20141'036969.48970.00969.00

Transactions – April to June 2014

Details per day

DateAmountPrice (VWAP)Highest priceLowest price
27.06.2014750939.62940.00937.00
26.06.20141'036939.66940.00935.00
25.06.20141'036939.13940.00937.00
24.06.2014210940.00940.00940.00
19.06.2014250940.00940.00940.00
18.06.2014250935.00935.00935.00
17.06.20141'036937.00937.00937.00
16.06.20141'036936.17940.00935.00
05.06.20141'036938.00938.00938.00
04.06.20141'036938.07940.00932.00
03.06.20141'036935.08936.00935.00
30.05.20141'036917.00917.00917.00
27.05.2014250915.00915.00915.00
23.05.2014982909.75910.00909.00
22.05.20141'036894.35895.00893.00
21.05.20141'036896.17900.00894.00
20.05.20141'036905.59908.00902.00
19.05.2014710896.97905.00895.00
16.05.20141'036899.31900.00897.00
15.05.20141'036910.00910.00910.00
09.05.20141'036910.00910.00910.00
08.05.20141'036902.83905.00899.00
07.05.20141'036900.10902.00900.00
06.05.20141'036905.00905.00905.00
05.05.20141'036908.22910.00905.00
02.05.2014786903.41905.00900.00
30.04.20141'036892.00892.00892.00
29.04.20141'036890.55892.00888.00

Transactions of own shares outside the share buyback program

Ticker/valor/ISIN: FORN / 354'151 / CH0003541510

There were no transactions outside the share buyback program.