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Transactions during the share buyback program 2017 – 2020 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
Total86'895 shares, 4.83% of the share capital
Total incl. buyback
at fixed-price
150'000 shares, 8.33% of the share capital
Total incl. buyback
at fixed-price and
transactions outside
the share buyback program
161'934 shares, 9.00% of the share capital

DateAmountPrice (VWAP) CHFHighest price CHFLowest price CHF
05.11.20181'2911'574.351'580.001'553.00
02.11.20181'3561'576.001'585.001'566.00
01.11.20181'3561'529.401'547.001'481.00
31.10.20181'3561'500.601'510.001'485.00
30.10.20181'3561'439.641'470.001'428.00
29.10.20181'3561'464.101'475.001'440.00
26.10.20181'3561'425.101'430.001'420.00
25.10.20181'3561'438.581'450.001'425.00
24.10.20181'3561'469.371'478.001'452.00
23.10.20181'3561'481.431'494.001'468.00
22.10.20181'3561'523.241'530.001'515.00
19.10.20181'3561'507.081'510.001'500.00
18.10.20181'3561'517.631'525.001'510.00
17.10.20181'3561'525.421'530.001'521.00
16.10.20181'3561'499.991'515.001'473.00
15.10.20181'3561'488.511'505.001'464.00
12.10.20181'3561'505.981'514.001'496.00
11.10.20181'3561'467.661'470.001'455.00
10.10.20181'3561'536.881'540.001'529.00
09.10.20181'3561'554.301'570.001'522.00
08.10.20181'3561'587.021'590.001'583.00
05.10.20181'3561'585.861'588.001'582.00
04.10.20181'3561'592.421'595.001'588.00
02.10.20189561'580.001'582.001'578.00
28.09.20188001'574.501'575.001'572.00
27.09.20181'0001'578.391'582.001'573.00
26.09.20187001'586.791'587.001'586.00
25.09.20182001'585.001'585.001'585.00
24.09.20181'3561'593.671'595.001'592.00
20.09.20181'3561'582.151'584.001'581.00
14.09.20181'1661'583.351'585.001'581.00
13.09.20181'3561'572.471'575.001'571.00
12.09.20181'3561'566.631'575.001'557.00
11.09.20181'3561'575.501'578.001'572.00
10.09.20181'1691'574.261'575.001'573.00
07.09.20181'1711'563.701'565.001'563.00
06.09.20181'3561'581.501'585.001'576.00
05.09.20183501'584.001'584.001'584.00
04.09.20181'0691'590.881'595.001'584.00
03.09.20187001'595.001'595.001'595.00
31.08.20181'3561'599.001'599.001'599.00
29.08.20187001'599.001'599.001'599.00
28.08.20181'3561'599.001'599.001'599.00
27.08.20181'3561'597.741'599.001'597.00
24.08.20181'3561'597.411'599.001'596.00
23.08.20187001'595.001'595.001'595.00
22.08.20183551'587.871'589.001'585.00
21.08.20181'3561'577.121'580.001'572.00
20.08.20181'3561'572.511'575.001'566.00
17.08.20181'3561'564.791'570.001'560.00
16.08.20181'3561'570.081'572.001'567.00
15.08.20181'3561'573.011'578.001'568.00
14.08.20181'3561'576.961'578.001'576.00
13.08.20181'3561'573.461'576.001'568.00
10.08.20181'3561'596.881'600.001'590.00
07.08.20181'3561'590.001'590.001'590.00
06.08.20181'3561'587.391'590.001'580.00
29.06.20181'3561'473.001'473.001'473.00
28.06.20181'3561'465.061'468.001'462.00
27.06.20181'3561'461.471'468.001'456.00
26.06.20187561'464.631'465.001'460.00
25.06.20181'3561'465.111'468.001'461.00
22.06.20181'3561'470.321'472.001'464.00
21.06.20181'3561'471.471'475.001'466.00
20.06.20181'3561'468.001'468.001'468.00
19.06.20181'3561'459.351'462.001'454.00
18.06.20181'3561'472.481'473.001'466.00
15.06.20187001'471.711'472.001'471.00
14.06.20181'3561'473.221'480.001'460.00
13.06.20181'3001'473.001'473.001'473.00
12.06.20182001'453.001'453.001'453.00
11.06.20186001'440.951'445.001'438.00
08.06.20185001'423.001'425.001'420.00
Total86'895

Transactions of own shares outside the share buyback program

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

DescriptionNumber
Total purchases11'934 shares, 0.66% of the share capital
Total sales0 shares, 0.00% of the share capital

DateTypeAmountPrice (VWAP) CHFHighest price CHFLowest price CHF
17.09.2018Purchase11'9341'500.001'500.001'500.00
Total purchases11'934