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Transactions during the share buyback program 2015 – 2018 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
Total108'683 shares, 5.46% of the share capital
Total incl. buyback
at fixed-price
190'000 shares, 9.55% of the share capital

DateAmountPrice (VWAP)Highest priceLowest price
23.12.20152731'181.371'182.001'181.00
22.12.20152'0111'185.801'189.001'180.00
21.12.20152'0111'177.331'185.001'170.00
18.12.20152'0111'166.271'170.001'160.00
17.12.20152'0111'183.971'188.001'179.00
16.12.20152'0111'183.701'190.001'170.00
15.12.20152'0111'167.681'170.001'165.00
14.12.20152'0111'154.731'162.001'147.00
11.12.20152'0111'150.661'157.001'143.00
10.12.20152'0111'146.921'151.001'140.00
09.12.20152'0111'138.801'144.001'134.00
08.12.20152'0111'142.601'149.001'140.00
07.12.20152'0111'150.401'158.001'146.00
04.12.20152'0111'145.601'150.001'140.00
03.12.20152'0111'157.851'160.001'148.00
02.12.20151'3521'159.661'160.001'157.00
01.12.20152'0111'149.801'150.001'148.00
30.11.20151'3301'136.991'143.001'120.00
27.11.20152'0111'109.131'120.001'088.00
26.11.20152'0111'100.181'106.001'093.00
25.11.20152'0111'113.711'120.001'104.00
24.11.20152'0111'128.121'142.001'110.00
23.11.20151'2201'146.431'150.001'140.00
20.11.20158001'138.381'140.001'134.00
19.11.20152'0111'138.531'140.001'135.00
18.11.20159011'138.901'140.001'137.00
17.11.20151'3501'136.591'140.001'130.00
16.11.20152'0111'118.571'125.001'103.00
13.11.20152'0111'108.841'112.001'105.00
12.11.20152'0111'126.181'130.001'122.00
11.11.20152'0111'127.311'130.001'125.00
10.11.20152'0111'125.281'127.001'125.00
09.11.20151'5701'124.871'125.001'123.00
06.11.20156001'124.171'125.001'123.00
05.11.20151'0701'125.001'125.001'125.00
04.11.20152'0111'125.001'125.001'125.00
03.11.20152'0111'124.701'125.001'122.00
02.11.20151'0001'125.001'125.001'125.00
30.10.20152'0111'124.801'125.001'124.00
28.10.20152'0111'113.611'115.001'110.00
27.10.20152'0111'108.951'110.001'106.00
26.10.20151'9001'111.211'115.001'109.00
21.10.20152001'095.001'095.001'095.00
05.10.20156001'115.001'115.001'115.00
02.10.20152'0111'102.161'105.001'095.00
01.10.20152'0111'103.011'104.001'102.00
30.09.20152'0111'097.601'100.001'090.00
29.09.20152'0111'086.791'090.001'079.00
28.09.20152'0111'094.071'097.001'089.00
25.09.20152'0111'089.411'090.001'079.00
24.09.20152'0111'094.291'104.001'074.00
23.09.20152'0111'099.171'103.001'095.00
22.09.20152'0111'096.781'102.001'092.00
21.09.20152'0111'102.221'105.001'100.00
18.09.20152'0111'100.501'104.001'098.00
17.09.20152'0111'106.821'110.001'105.00
16.09.20152'0111'102.411'105.001'100.00
15.09.20152'0111'099.551'100.001'097.00
14.09.20152'0111'094.191'095.001'092.00
11.09.20152'0111'085.221'090.001'070.00
10.09.20152'0111'066.521'070.001'057.00
Total108'683

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 so far.